DIMENSIONAL US HIGH PROFITABILITY ETF

Symbol: DUHP

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 23/02/2022

Latest Date: 17/04/2026

Current Price: $39.40

Expense Ratio: 0.20%

Assets Under Management
$10.5B
0.74% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

6.33%

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
Return

4.32%

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
Return

4.14%

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
Return

26.78%

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
Return

33.98%

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
Return

61.67%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.1%

Best Day

3.155%

12/05/2025
Worst Day

-2.265%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $39.11 $39.52 $39.11 $39.40 1,027,400
16/04/2026 $38.80 $38.93 $38.73 $38.85 1,299,100
15/04/2026 $38.65 $38.81 $38.57 $38.76 820,700
14/04/2026 $38.39 $38.66 $38.36 $38.66 630,600
13/04/2026 $37.78 $38.26 $37.74 $38.26 1,073,200
10/04/2026 $38.16 $38.16 $37.86 $37.92 747,200
02/04/2026 $36.52 $37.16 $36.50 $37.00 1,300,400
01/04/2026 $36.98 $37.23 $36.89 $36.99 1,757,300
31/03/2026 $36.22 $36.83 $36.08 $36.76 2,135,800
30/03/2026 $36.22 $36.24 $35.69 $35.83 1,938,000