DUHP - ETF AI Analysis

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Dimensional US High Profitability ETF (DUHP)

Rating:74Outperform

Price Target:―

DUHP’s rating suggests it is a solid-quality ETF focused on highly profitable U.S. companies, with much of its strength coming from major holdings like Apple and Microsoft, which benefit from strong financial performance and long-term growth in areas such as services, cloud, and AI. Other key positions like Nvidia and Micron further support the fund through their leadership in AI and data center technologies, though some holdings such as Oracle and Visa face risks from bearish technical trends, high leverage, or rich valuations. The main risk for DUHP is its heavy exposure to large, high-growth tech and AI-related names, which can be more volatile and sensitive to changes in sentiment and valuation.

Positive Factors

Large, Established Asset Base

The fund manages a sizable pool of assets, which can support trading liquidity and signal strong investor interest.

Exposure to Strong Recent Winners

Top holdings like Nvidia, Caterpillar, and Lam Research have shown strong recent performance, helping support the ETF’s overall returns.

Broad Sector Diversification

The ETF spreads its investments across many sectors, including technology, industrials, health care, consumer stocks, and financials, which helps reduce the impact of weakness in any single industry.

Negative Factors

Heavy Tilt Toward Technology

With a large portion of the portfolio in technology stocks, the fund is sensitive to downturns in the tech sector.

Mixed Performance Among Top Holdings

Several major positions such as Apple, Microsoft, Eli Lilly, Visa, and Mastercard have shown weaker recent performance, which can drag on the fund’s results.

Very High U.S. Concentration

Almost all of the ETF’s assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.

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

AUM12.29B

RegionNorth America

Expense Ratio0.20%

Beta0.86

IssuerDimensional

Inception DateFeb 23, 2022

Dividend Yield0.92%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume954,204

30 Day Avg. Volume978,398

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

49.46

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering161

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DUHP Summary

The Dimensional US High Profitability ETF (DUHP) invests in large U.S. companies that have a history of strong profits, rather than tracking a traditional index. It focuses on many sectors, with a big tilt toward technology, and holds well-known names like Apple and Nvidia. Someone might consider this ETF if they want long-term growth from financially strong, established companies while still staying broadly diversified across the U.S. market. A key risk is that it leans heavily on profitable and tech-related stocks, so its price can rise and fall more sharply when those types of companies go in or out of favor.

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 into U.S. tech and chip names, with Nvidia and Apple still central to the story: both have been solid longer-term drivers, but they’ve cooled recently, taking a bit of wind out of the fund’s sails. The real spark now comes from semiconductor standouts like Lam Research and Micron, which have been on a strong upswing and are quietly steering performance. On the industrial side, Caterpillar has been roaring ahead, adding balance. Meanwhile, Microsoft, Meta, Visa, and Mastercard are more of a mixed bag, occasionally dragging rather than lifting returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	6.97%	$856.56M	$4.38T	47.40%	79 Outperform
NVDA	Nvidia	6.96%	$854.43M	$5.10T	44.72%	76 Outperform
LLY	Eli Lilly & Co	5.31%	$651.98M	$1.03T	43.01%	72 Outperform
MSFT	Microsoft	4.20%	$516.28M	$2.82T	-24.42%	79 Outperform
V	Visa	4.17%	$511.64M	$616.56B	-4.99%	70 Outperform
META	Meta Platforms	3.58%	$439.18M	$1.47T	-19.28%	76 Outperform
CAT	Caterpillar	2.70%	$332.22M	$454.11B	179.14%	76 Outperform
LRCX	Lam Research	2.55%	$313.76M	$486.52B	347.05%	77 Outperform
MA	Mastercard	2.26%	$277.99M	$432.77B	-10.74%	75 Outperform
MU	Micron	2.21%	$271.02M	$1.28T	892.28%	79 Outperform

DUHP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

40.37

Positive

100DMA

39.21

Positive

200DMA

38.48

Positive

Market Momentum

MACD

0.30

Negative

RSI

59.43

Neutral

STOCH

83.49

Negative

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 41.08, equal to the 50-day MA of 40.37, and equal to the 200-day MA of 38.48, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 59.43 is Neutral, neither overbought nor oversold. The STOCH value of 83.49 is Negative, 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	―	―	$12.29B	0.20%	74 Outperform
JEPI	―	―	$44.58B	0.35%	72 Outperform
JEPQ	―	―	$40.19B	0.35%	74 Outperform
AVLV	―	―	$16.71B	0.15%	74 Outperform
QQQI	―	―	$12.93B	0.68%	75 Outperform
SPYI	―	―	$10.46B	0.68%	74 Outperform

Performance Comparison

DUHP

Dimensional US High Profitability ETF

41.59

5.99

16.83%

JEPI

JPMorgan Equity Premium Income ETF

―

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

―

AVLV

Avantis U.S. Large Cap Value ETF

―

QQQI

NEOS Nasdaq 100 High Income ETF

―

SPYI

NEOS S&P 500 High Income 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.

DisclaimerThis 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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