DIMENSIONAL US HIGH PROFITABILITY ETF
Symbol: DUHP
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 23/02/2022
Latest date: 20/07/2026
Current price: $41.10
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.54%
Ann. -47.04% (Sharpe / Sortino numerator)
Volatility
17.15%
Sharpe ratio
-2.954
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.74%
Ann. -10.94% (Sharpe / Sortino numerator)
Volatility
14.28%
Sharpe ratio
-1.020
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.35%
Ann. -5.26% (Sharpe / Sortino numerator)
Volatility
12.39%
Sharpe ratio
-0.718
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.08%
Ann. 11.79% (Sharpe / Sortino numerator)
Volatility
17.06%
Sharpe ratio
0.479
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.70%
Ann. 9.84% (Sharpe / Sortino numerator)
Volatility
15.00%
Sharpe ratio
0.414
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.81%
Ann. 15.17% (Sharpe / Sortino numerator)
Volatility
13.82%
Sharpe ratio
0.834
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.059%
Best day
2.71%
Worst day
-2.352%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $41.50 | $41.50 | $41.05 | $41.10 | 704,400 |
| 17/07/2026 | $41.24 | $41.55 | $41.24 | $41.32 | 607,000 |
| 16/07/2026 | $41.42 | $41.72 | $41.42 | $41.70 | 930,000 |
| 15/07/2026 | $41.62 | $41.62 | $41.31 | $41.54 | 707,400 |
| 14/07/2026 | $41.66 | $41.66 | $41.34 | $41.47 | 621,200 |
| 13/07/2026 | $41.73 | $41.87 | $41.53 | $41.58 | 612,000 |
| 10/07/2026 | $41.66 | $41.91 | $41.52 | $41.87 | 553,500 |
| 09/07/2026 | $41.57 | $41.74 | $41.49 | $41.70 | 567,600 |
| 08/07/2026 | $41.22 | $41.45 | $41.04 | $41.37 | 676,500 |
| 07/07/2026 | $41.57 | $41.65 | $41.35 | $41.50 | 755,400 |