DIMENSIONAL US HIGH PROFITABILITY ETF

Symbol: DUHP

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 23/02/2022

Latest Date: 02/04/2026

Current Price: $37.00

Expense Ratio: 0.20%

Assets Under Management
$11.0B
1.31% 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

-5.64%

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

-2.81%

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

-2.64%

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

11.74%

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

20.55%

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

52.49%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.05%

Best Day

8.447%

09/04/2025
Worst Day

-5.719%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $36.37 $36.37 $35.85 $35.93 1,702,000
26/03/2026 $36.84 $37.01 $36.46 $36.46 1,364,100
25/03/2026 $37.20 $37.29 $36.94 $37.11 1,346,300
24/03/2026 $36.72 $37.07 $36.65 $36.91 2,262,100
23/03/2026 $37.20 $37.48 $37.00 $37.07 3,858,200
20/03/2026 $37.05 $37.07 $36.46 $36.66 2,038,300