DUHP

Dimensional - US High Profitability ETF

Fundamental data last updated:October 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$11.38B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s perception of DUHP Dimensional – US High Profitability ETF seems to be shrouded in ambiguity. With no available data on its DCF Value or Graham Number, investors are left in the dark about its intrinsic worth. The absence of Forward P/E, Earnings Yield, and Altman Z-score further clouds its safety and growth prospects. This lack of transparency raises questions about the ETF’s valuation and financial health, leaving potential investors without a clear picture of its future trajectory.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, DUHP Dimensional is strategically positioned to leverage AI and modern technology. Asset managers are increasingly utilizing AI for data analysis and portfolio management, which could enhance efficiency and decision-making. However, the lack of specific data makes it challenging to assess how well DUHP is adapting to these technological shifts.

The Bull Case

For a value or GARP investor, the allure of DUHP Dimensional might lie in its sector's inherent stability and potential for high profitability. Asset management firms often benefit from recurring revenue streams and economies of scale, which can translate into robust pricing power. However, without concrete data on ROIC, FCF Yield, or Piotroski F-Score, it's difficult to quantify these strengths. The narrative of capital efficiency remains speculative at best.

The Bear Case

DUHP Dimensional faces significant structural risks, primarily due to its technical overextension. Trading just 0.58% below its 52-week high suggests a potential overvaluation, especially in the absence of supporting financial metrics. The lack of clarity on valuation multiples like Price/Book and Price/Sales further exacerbates concerns. Without clear indicators of cash flow strength or profitability, the stock appears vulnerable to market corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.92

Insider Buying % (6 Mo)

Distance to 52-Week High

0.22%

Distance to 52-Week Low

17.88%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$38.70

200-DAY SMA

$38.15

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.