DUHP

$38.97

Fund Essentials - as of Nov 28, 2025

Net Assets
$10.2B
Expense Ratio
0.21%
Dividend Yield (Current)
1.06%
Holdings
176
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.58%
5 Year+0.63%
10 Year+0.63%

Asset Allocation

Stocks: 99.57%
Bonds: 0.28%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]7.32%
AAPLApple Inc6.91%
LLYEli Lilly & Co.5.03%
MSFTMicrosoft Corp4.50%
VVisa Inc3.84%
Top 10 Concentration: 40.10%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 16, 2025
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+1.52%
YTD
+12.49%
1 Year
+12.49%
3 Year
+57.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.1%

of portfolio

NVDANvidia Corp. [Nvda]
7.32%
AAPLApple Inc
6.91%
MSFTMicrosoft Corp
4.50%
METAMeta Platforms, Inc.
3.32%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown7.32%
2AAPLApple IncInformation Technology6.91%
3LLYEli Lilly & Co.Health Care5.03%
4MSFTMicrosoft CorpInformation Technology4.50%
5VVisa IncInformation Technology3.84%
6METAMeta Platforms, Inc.Communication Services3.32%
7MAMastercard IncFinancials2.38%
8ORCLOracle Corp - CommonInformation Technology2.28%
9JNJJohnson & JohnsonHealth Care2.26%
10HDHome Depot Inc/TheConsumer Discretionary2.26%