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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.00%
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
6.71%
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
9.28%
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
20.36%
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
35.70%
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
69.82%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.076%
Best day
2.709%
Worst day
-2.158%
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 |