Summary
DUHP
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 20.36% Volatility 17.06% Sharpe 0.48
Official loaded data — not a live quote.

DIMENSIONAL US HIGH PROFITABILITY ETF

Symbol: DUHP

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 23/02/2022

Latest date: 03/06/2026

Current price: $41.37

Expense ratio: 0.20%

Assets under management
$11.3B
-0.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

6.00%

Ann. -47.04% (Sharpe / Sortino numerator)

Volatility

17.15%

Sharpe ratio

-2.954

VaR 95%

-1.75%

CVaR 95%: -1.76%
Max drawdown: -8.10%
Sortino ratio: -4.919
Calmar ratio: -5.80

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

6.71%

Ann. -10.94% (Sharpe / Sortino numerator)

Volatility

14.28%

Sharpe ratio

-1.020

VaR 95%

-1.65%

CVaR 95%: -1.77%
Max drawdown: -9.22%
Sortino ratio: -1.541
Calmar ratio: -1.19

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

9.28%

Ann. -5.26% (Sharpe / Sortino numerator)

Volatility

12.39%

Sharpe ratio

-0.718

VaR 95%

-1.44%

CVaR 95%: -1.74%
Max drawdown: -9.22%
Sortino ratio: -1.033
Calmar ratio: -0.57

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

20.36%

Ann. 11.79% (Sharpe / Sortino numerator)

Volatility

17.06%

Sharpe ratio

0.479

VaR 95%

-1.47%

CVaR 95%: -2.48%
Max drawdown: -9.22%
Sortino ratio: 0.618
Calmar ratio: 1.28

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

35.70%

Ann. 9.84% (Sharpe / Sortino numerator)

Volatility

15.00%

Sharpe ratio

0.414

VaR 95%

-1.45%

CVaR 95%: -2.13%
Max drawdown: -17.86%
Sortino ratio: 0.554
Calmar ratio: 0.55

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

69.82%

Ann. 15.17% (Sharpe / Sortino numerator)

Volatility

13.82%

Sharpe ratio

0.834

VaR 95%

-1.30%

CVaR 95%: -1.91%
Max drawdown: -17.86%
Sortino ratio: 1.161
Calmar ratio: 0.85

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.076%

Best day

2.709%

08/04/2026
Worst day

-2.158%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $41.40 $41.47 $41.28 $41.37 1,132,600
02/06/2026 $41.41 $41.56 $41.33 $41.54 714,200
01/06/2026 $41.30 $41.49 $41.18 $41.43 629,700
29/05/2026 $41.36 $41.45 $41.30 $41.36 555,500
28/05/2026 $41.01 $41.28 $40.92 $41.24 774,600
27/05/2026 $41.05 $41.08 $40.90 $41.03 617,700
26/05/2026 $40.91 $41.08 $40.86 $40.97 735,600
22/05/2026 $40.57 $40.81 $40.57 $40.68 633,600
21/05/2026 $39.97 $40.41 $39.91 $40.30 776,200
20/05/2026 $39.75 $40.11 $39.63 $40.11 1,792,900