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Performance analysis of DUHP (DIMENSIONAL US HIGH PROFITABILITY ETF)

Annual Return

Over the past 3 years, DUHP has had an average annual return of +19.24%, underperforming the benchmark SPY, which returned +22.45% annual.

Since Feb 24, 2022, DUHP has had an average annual return of +13.98%, underperforming the benchmark SPY, which returned +15.73% annual.

20262025202420232022
+9.06%+13.76%+19.49%+21.10%-2.55%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.63%+1.50%-6.06%+6.45%+5.70%+0.02%+9.06%
2025+3.05%+1.23%-5.76%-1.38%+4.95%+4.02%+1.51%+1.99%+2.87%+0.47%+0.19%+0.25%+13.76%
2024+1.89%+5.11%+3.42%-4.90%+3.72%+2.93%+1.79%+3.06%+1.82%-1.17%+5.73%-4.81%+19.49%
2023+4.96%-2.78%+2.94%+0.12%-1.75%+7.70%+2.94%-0.47%-5.08%-1.98%+8.26%+5.45%+21.10%
2022+1.92%+3.72%-6.27%-0.28%-8.32%+8.80%-3.92%-8.96%+10.44%+7.47%-4.76%-2.55%

Drawdown analysis of DUHP (DIMENSIONAL US HIGH PROFITABILITY ETF)

The maximum drawdown for the DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 187 trading sessions.

The current DUHP drawdown is -0.41%.

Since Feb 24, 2022 DUHP has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-20.04%Mar 29, 2022128Sep 30, 2022187Jun 30, 2023315
-17.86%Feb 19, 202534Apr 8, 202557Jul 1, 202591
-8.99%Feb 11, 202632Mar 30, 202613Apr 17, 202645
-8.83%Jul 31, 202363Oct 27, 202323Nov 30, 202386
-7.57%Jul 16, 202414Aug 5, 202412Aug 21, 202426
-5.98%Mar 28, 202415Apr 19, 202436Jun 11, 202451
-5.75%Dec 4, 202424Jan 10, 202525Feb 18, 202549
-4.73%Oct 27, 202518Nov 20, 202523Dec 24, 202541
-4.68%Mar 2, 20224Mar 8, 20227Mar 17, 202211
-3.57%Aug 30, 20244Sep 6, 20246Sep 16, 202410
-3.47%Oct 14, 202413Oct 31, 20245Nov 7, 202418
-2.81%Nov 8, 20245Nov 15, 20246Nov 25, 202411
-2.48%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-2.47%Oct 3, 20255Oct 10, 202510Oct 24, 202515
-2.19%Jul 23, 20257Aug 1, 20257Aug 12, 202514
-1.68%Dec 27, 20235Jan 4, 20249Jan 18, 202414
-1.65%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.58%Jul 3, 20233Jul 7, 20233Jul 12, 20236
-1.54%Jul 10, 20253Jul 15, 20256Jul 23, 20259
-1.44%Feb 2, 20263Feb 5, 20261Feb 6, 20264
-1.40%Dec 19, 20231Dec 20, 20233Dec 26, 20234
-1.38%Jun 18, 20248Jul 1, 20246Jul 10, 202414
-1.37%May 14, 20263May 19, 20262May 21, 20265
-1.35%Feb 25, 20222Mar 1, 20221Mar 2, 20223
-1.29%Jan 30, 20241Jan 31, 20241Feb 1, 20242