DUHP - ETF AI Analysis

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Dimensional US High Profitability ETF (DUHP)

Rating:73Outperform

Price Target:―

DUHP, the Dimensional US High Profitability ETF, earns a solid overall rating because it is heavily invested in highly profitable, financially strong companies like Apple and Microsoft, whose strong earnings, leadership in technology, and growth in areas like cloud and services support the fund’s quality. Other major positions such as Nvidia, Meta, and Mastercard also add to the strength through their growth and focus on AI and digital payments, though their high valuations and some bearish technical signals introduce volatility risk. Weaker spots like Home Depot and Oracle, which face bearish technical trends, higher leverage, or cash flow concerns, slightly weigh on the rating and highlight the risk of short-term price swings despite the fund’s focus on profitable U.S. companies.

Positive Factors

Large Asset Base

The fund manages a very large pool of assets, which suggests strong investor interest and can help keep trading costs relatively efficient.

Reasonable Expense Ratio

The ETF charges a moderate fee for an actively designed strategy, allowing investors to keep more of their returns compared with many higher-cost funds.

Broad Sector Spread

Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.

Negative Factors

Tech-Heavy Portfolio

A large portion of the fund is in technology stocks, which increases sensitivity to swings in that sector.

Weakness in Key Holdings

Several of the largest positions, including major technology and payment companies, have shown weak recent performance, which can drag on the fund’s returns.

Very High U.S. Concentration

The ETF is almost entirely invested in U.S. companies, offering very limited geographic diversification.

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

AUM10.64B

RegionNorth America

Expense Ratio0.20%

Beta0.88

IssuerDimensional

Inception DateFeb 23, 2022

Dividend Yield1.03%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,896,969

30 Day Avg. Volume1,392,239

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

46.77

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering159

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DUHP Summary

The Dimensional US High Profitability ETF (DUHP) invests mainly in large U.S. companies that have strong, consistent profits instead of tracking a traditional index. It focuses on highly profitable businesses across many sectors, with a big tilt toward technology and health care. Well-known holdings include Nvidia, Apple, and Microsoft. Someone might consider this ETF if they want long-term growth from financially solid companies while still staying diversified across the U.S. market. A key risk is that it can still rise and fall with the overall stock market and is somewhat dependent on large tech-related companies.

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

DUHP is leaning heavily on U.S. tech and industrial powerhouses, with Nvidia and Lam Research doing much of the heavy lifting as AI and chip demand keep them rising. Caterpillar is another workhorse, climbing steadily and giving the fund an industrial backbone. On the flip side, Microsoft and Eli Lilly have been losing steam lately, acting as mild brakes on performance, while Apple and Meta are more mixed than meteoric. Overall, this is a U.S.-only, high-profitability story dominated by Big Tech with a supporting cast in health care and industrials.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.31%	$796.11M	$4.45T	58.45%	76 Outperform
AAPL	Apple	6.32%	$688.28M	$3.75T	21.98%	79 Outperform
LLY	Eli Lilly & Co	4.49%	$489.04M	$921.90B	21.90%	72 Outperform
MSFT	Microsoft	4.43%	$481.95M	$2.98T	6.10%	79 Outperform
META	Meta Platforms	4.41%	$479.98M	$1.61T	8.05%	76 Outperform
V	Visa	3.75%	$408.30M	$584.19B	-6.71%	70 Outperform
HD	Home Depot	2.28%	$248.25M	$337.41B	-2.40%	66 Neutral
MA	Mastercard	2.21%	$241.23M	$443.51B	-4.33%	75 Outperform
CAT	Caterpillar	2.13%	$232.09M	$326.02B	110.22%	76 Outperform
ORCL	Oracle	2.04%	$222.00M	$457.75B	7.79%	66 Neutral

DUHP Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

38.70

Negative

100DMA

38.26

Negative

200DMA

37.23

Positive

Market Momentum

MACD

-0.23

Positive

RSI

33.01

Neutral

STOCH

14.56

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DUHP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.80, equal to the 50-day MA of 38.70, and equal to the 200-day MA of 37.23, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 33.01 is Neutral, neither overbought nor oversold. The STOCH value of 14.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DUHP.

DUHP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DUHP	―	―	$10.64B	0.20%	73 Outperform
JEPI	―	―	$44.19B	0.35%	72 Outperform
DFAC	―	―	$41.49B	0.17%	73 Outperform
JEPQ	―	―	$34.80B	0.35%	73 Outperform
DYNF	―	―	$33.38B	0.26%	75 Outperform
AVLV	―	―	$10.61B	0.15%	74 Outperform

Performance Comparison

DUHP

Dimensional US High Profitability ETF

37.52

4.39

13.25%

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

―

AVLV

Avantis U.S. Large Cap Value 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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