DUHP - ETF AI Analysis

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Dimensional US High Profitability ETF (DUHP)

Rating:74Outperform

Price Target:―

The Dimensional US High Profitability ETF (DUHP) benefits significantly from its top holdings in Nvidia and Apple, which contribute positively to its overall rating due to their strong financial performance and strategic growth initiatives in AI, data centers, and services. However, weaker holdings like Home Depot and Oracle, which face challenges such as bearish technical indicators and high leverage, may have slightly weighed on the fund's rating. A key risk for this ETF is its concentration in a few high-weighted stocks, which could increase volatility if those holdings underperform.

Positive Factors

Strong Top Holdings

Several key holdings, such as Nvidia, Microsoft, and Oracle, have delivered strong year-to-date performance, driving the ETF's overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including technology, health care, and consumer cyclical, reducing reliance on any single industry.

Low Expense Ratio

With an expense ratio of 0.21%, the ETF is cost-efficient compared to many actively managed funds.

Negative Factors

High Technology Concentration

Over 32% of the fund is allocated to the technology sector, making it vulnerable to downturns in tech stocks.

Limited Geographic Exposure

The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, which limits global diversification.

Mixed Performance Among Holdings

While some top holdings have performed well, others like Apple and Home Depot have shown weaker year-to-date returns, which could dampen overall growth.

DUHP vs. SPDR S&P 500 ETF (SPY)

AUM10.53B

RegionNorth America

Expense Ratio0.21%

Beta0.88

IssuerDimensional

Inception DateFeb 23, 2022

Dividend Yield1.01%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume927,234

30 Day Avg. Volume1,170,703

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

45.14

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering162

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DUHP Summary

The Dimensional US High Profitability ETF (DUHP) is an investment fund that focuses on large U.S. companies known for their strong profitability and financial stability. It includes well-known names like Nvidia and Apple, along with other high-performing businesses across sectors like technology, healthcare, and consumer goods. This ETF is designed for investors seeking growth and stability by investing in companies with proven profit margins, making it a good option for diversification. However, since it heavily invests in tech stocks, its performance can be affected by changes in the technology sector or broader market trends.

How much will it cost me?The Dimensional US High Profitability ETF (DUHP) has an expense ratio of 0.21%, which means you’ll pay $2.10 per year for every $1,000 invested. This cost is lower than average for actively managed funds, as DUHP uses a disciplined, evidence-based approach to select profitable companies while keeping expenses relatively low.

What would affect this ETF?The Dimensional US High Profitability ETF (DUHP) could benefit from continued strength in the technology sector, which makes up a significant portion of its holdings, as well as stable economic conditions that support consumer spending and healthcare innovation. However, rising interest rates or regulatory changes affecting large-cap companies, particularly in tech and healthcare, could negatively impact the ETF's performance. Its focus on highly profitable U.S. companies provides a defensive advantage during market volatility, but it remains sensitive to broader economic trends and sector-specific risks.

DUHP Top 10 Holdings

The Dimensional US High Profitability ETF (DUHP) leans heavily into technology, with Nvidia and Apple driving much of the fund’s performance thanks to their steady profitability and strategic focus on AI and services, respectively. However, Microsoft’s mixed signals and Meta’s recent struggles with expense management have added some turbulence. Health care giant Eli Lilly has been a bright spot, rising on strong earnings and growth momentum, while Oracle’s lagging performance in cloud growth has held the fund back. Overall, DUHP’s U.S.-centric portfolio is concentrated in tech and health care, offering both innovation and stability.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.44%	$782.01M	$4.55T	34.97%	76 Outperform
AAPL	Apple	6.41%	$673.17M	$3.88T	7.26%	79 Outperform
MSFT	Microsoft	4.88%	$512.71M	$3.56T	13.88%	79 Outperform
LLY	Eli Lilly & Co	4.78%	$501.97M	$1.01T	40.76%	72 Outperform
V	Visa	4.08%	$428.69M	$683.74B	13.84%	70 Outperform
META	Meta Platforms	4.07%	$427.35M	$1.67T	6.22%	76 Outperform
MA	Mastercard	2.51%	$264.17M	$521.14B	12.30%	75 Outperform
HD	Home Depot	2.20%	$231.13M	$347.72B	-9.85%	66 Neutral
ORCL	Oracle	2.17%	$228.44M	$556.67B	18.20%	66 Neutral
CAT	Caterpillar	2.16%	$226.58M	$291.59B	65.21%	76 Outperform

DUHP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.86

Positive

100DMA

37.56

Positive

200DMA

35.83

Positive

Market Momentum

MACD

0.15

Negative

RSI

56.71

Neutral

STOCH

71.15

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DUHP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.17, equal to the 50-day MA of 37.86, and equal to the 200-day MA of 35.83, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 56.71 is Neutral, neither overbought nor oversold. The STOCH value of 71.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DUHP.

DUHP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DUHP	―	―	$10.53B	0.21%	―
JEPI	―	―	$42.11B	0.35%	―
DFAC	―	―	$40.44B	0.17%	―
JEPQ	―	―	$33.16B	0.35%	―
DYNF	―	―	$31.35B	0.26%	―
DFUS	―	―	$18.22B	0.09%	―

Performance Comparison

DUHP

Dimensional US High Profitability ETF

38.37

5.19

15.64%

JEPI

JPMorgan Equity Premium Income ETF

―

DFAC

Dimensional U.S. Core Equity 2 ETF

―

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

―

DYNF

BlackRock U.S. Equity Factor Rotation ETF

―

DFUS

Dimensional U.S. Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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