DUHP ETF ANALYSIS

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DUHP ETF FUNDAMENTALS
DUHP ETF PERFORMANCE

DUHP ISSUER

The DUHP ETF is managed by a reputable investment advisor that employs an integrated investment approach to achieve its investment objectives. This approach combines extensive research, portfolio design, portfolio management, and trading functions to ensure optimal performance. The fund's portfolio design is rooted in long-term drivers of expected returns identified through thorough research while maintaining risk control through diversification across various companies and sectors.

DUHP DIVIDEND

While the US High Profitability ETF (DUHP) primarily focuses on selecting high-profitability U.S. companies, it also offers a dividend distribution component. The fund's dividend eligibility is determined by the profitability of the selected companies, with an emphasis on those demonstrating high earnings or profits relative to their book value or assets. These dividend distributions are influenced by the profitability of the underlying portfolio and occur in line with the performance of the constituent companies. DUHP may also adjust its portfolio exposure based on factors such as relative price and profitability, ensuring that it remains aligned with its investment objective of high profitability while potentially offering dividend returns to investors.

DUHP TRACKING

DUHP Tracking focuses on tracking high-profitability U.S. companies. This exchange-traded fund (ETF) follows an integrated investment approach, combining research, portfolio design, management, and trading functions. DUHP aims to invest in a diverse group of large-cap U.S. companies that are determined to have high profitability relative to others in the market. The portfolio may also emphasize smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap, high-profitability segment. The ETF employs active management and may use futures contracts and options on futures contracts to manage equity market exposure, making it a flexible option for investors seeking exposure to profitable U.S. companies.

DUHP CORRELATION

The correlation aspect of the Dimensional US High Profitability ETF ETF (DUHP) is a key factor in understanding its behavior in relation to the broader U.S. equity market. While DUHP aims to achieve high profitability by investing in large U.S. companies with strong profitability relative to their peers, its correlation with the overall market may vary depending on the economic and market conditions. Analyzing DUHP's correlation with other assets and sectors can provide valuable insights into its performance and how it responds to different market environments.

DUHP SECTOR

The DUHP Sector ETF is focused on investing in companies with high profitability in the U.S. market. Its portfolio includes a diverse group of readily marketable securities of large U.S. companies that exhibit exceptional profitability relative to their peers. This ETF's strategy emphasizes long-term drivers of expected returns identified through thorough research while maintaining broad diversification across companies and sectors to manage risk. Investors in the DUHP Sector ETF may benefit from exposure to high-profitability stocks, which can potentially deliver attractive returns over time. However, it's important to note that this ETF is actively managed and may have a higher degree of portfolio turnover compared to index funds, which could lead to increased trading costs.

DUHP EXPOSURE

The DUHP ETF''s exposure is designed to provide investors with exposure to a diversified portfolio of U.S. high profitability stocks. The fund seeks to invest in large U.S. companies that exhibit strong profitability relative to their peers. These high-profitability characteristics are determined based on factors such as earnings, profits from operations, book value, and assets. DUHP may also emphasize stocks with lower relative prices (value stocks) and may adjust its holdings based on market capitalization, relative price, and profitability criteria. Investors looking for exposure to U.S. companies with a focus on high profitability may find DUHP an attractive option.

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