Companies: 11,088     total market cap: C$211.724 T
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Dimensional US High Profitability ETF
DUHP
#236
ETF rank
C$17.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$58.45
Share price
0.83%
Change (1 day)
18.83%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 149

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.58%
AAPL USUS0378331005APPLE INC.02787499
7.28%
NVDA USUS67066G1040NVIDIA CORP04405543
5.18%
LLY USUS5324571083ELI LILLY AND COMPANY0538983
4.27%
MSFT USUS5949181045MICROSOFT CORP01330273
4.14%
V USUS92826C8394VISA INC01419500
3.96%
METAUS30303M1027META PLATFORMS INC0752202
2.48%
CAT USUS1491231015CATERPILLAR INC.0346252
2.40%
MU USUS5951121038MICRON TECHNOLOGY INC.0346898
2.29%
MA USUS57636Q1040MASTERCARD INC - A0517575
2.29%
LRCX UUS5128073062LAM RESEARCH CORP0896256
2.07%
HD USUS4370761029HOME DEPOT INC0749593
1.68%
MRK USUS58933Y1055MERCK & COMPANY INC01621428
1.64%
KLAC USUS4824801009KLA CORP0948279
1.49%
UNP USUS9078181081UNION PAC CORP.0605479
1.42%
ORCL USUS68389X1054ORACLE CORP.01383031
1.35%
PEP USUS7134481081PEPSICO INC.01209097
1.35%
AMGN USUS0311621009AMGEN INC0451352
1.31%
KO USUS1912161007COCA COLA CO.01977628
1.29%
COST USUS22160K1051COSTCO WHOLESALE CORP.0167985
1.27%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0547858
1.21%
TJX USUS8725401090TJX COMPANIES INC.0962858
1.19%
QCOM USUS7475251036QUALCOMM INC.0851510
1.13%
GILD USUS3755581036GILEAD SCIENCES INC01029372
1.07%
ABBV USUS00287Y1091ABBVIE INC.0514753
0.96%
ROST USUS7782961038ROSS STORES INC.0503678
0.94%
VRT USUS92537N1081VERTIV HOLDINGS CO0399011
0.92%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0305056
0.90%
GE USUS3696043013GENERAL ELECTRIC COMPANY0315652
0.88%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01781807
0.86%
URI USUS9113631090UNITED RENTALS INC.0101260
0.84%
APH USUS0320951017AMPHENOL CORP CLASS A0679447
0.81%
LNG USUS16411R2085CHENIERE ENERGY INC0379676
0.78%
GWW USUS3848021040GRAINGER W.W. INC.069017
0.75%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0434357
0.73%
TRGP USUS87612G1013TARGA RESOURCES CORP0318357
0.73%
LMT USUS5398301094LOCKHEED MARTIN CORP.0176705
0.71%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0165391
0.69%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0305476
0.68%
COR USUS03073E1055CENCORA INC0269572
0.67%
VST USUS92840M1027VISTRA ENERGY CORP0532395
0.65%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0313392
0.63%
NFLX USUS64110L1061NETFLIX.COM INC.01127580
0.63%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0267675
0.62%
CL USUS1941621039COLGATE-PALMOLIVE CO0816501
0.62%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0325556
0.61%
WM USUS94106L1098WASTE MANAGEMENT INC.0310663
0.60%
FTNT USUS34959E1091FORTINET INC0453690
0.57%
KR USUS5010441013KROGER CO.01194885
0.57%
MMM USUS88579Y10103M CO.0434644
0.56%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0147254
0.56%
SHW USUS8243481061SHERWIN-WILLIAMS CO0208473
0.56%
EBAY USUS2786421030EBAY INC.0614994
0.56%
AXP USUS0258161092AMERICAN EXPRESS CO.0193242
0.54%
MCO USUS6153691059MOODY'S CORPORATION0130374
0.53%
SYY USUS8718291078SYSCO CORP.0800333
0.53%
IDXX USUS45168D1046IDEXX LABORATORIES INC0114656
0.52%
CTAS USUS1729081059CINTAS CORP.0313454
0.52%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0154765
0.49%
APP USUS03831W1080APPLOVIN CORP0141710
0.46%
ADSK USUS0527691069AUTO DESK0257434
0.45%
HON UUS4385162056HONEYWELL INTERNATIONAL I0243505
0.44%
PAYX USUS7043261079PAYCHEX INC.0471841
0.44%
JBL USUS4663131039JABIL INC0178994
0.43%
UPS USUS9113121068UPS INC. CLASS B0451002
0.42%
HONA USUS43849R1059HONEYWELL AEROSPACE INC0243525
0.42%
AON USIE00BLP1HW54AON PLC0140224
0.40%
PG USUS7427181091PROCTER & GAMBLE CO/THE0323923
0.39%
WSM USUS9699041011WILLIAMS-SONOMA INC0210103
0.36%
WDC USUS9581021055WESTERN DIGITAL092605
0.35%
KMB USUS4943681035KIMBERLY-CLARK CORP.0394658
0.35%
ADBE USUS00724F1012ADOBE INC0179939
0.34%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01230108
0.34%
FIX USUS1999081045COMFORT SYSTEMS USA INC025064
0.33%
NTAP USUS64110D1046NETAPP INC.0243709
0.31%
EXPE USUS30212P3038EXPEDIA GROUP INC0141191
0.29%
TGT USUS87612E1064TARGET CORP.0255929
0.29%
CPAY USUS2199481068CORPAY INC096497
0.25%
NRG USUS6293775085NRG ENERGY INC0241383
0.25%
DRI USUS2371941053DARDEN RESTAURANT INC.0156085
0.25%
ULTA USUS90384S3031ULTA BEAUTY INC063460
0.24%
GM USUS37045V1008GENERAL MOTORS0391619
0.24%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144251
0.23%
AMAT USUS0382221051APPLIED MATERIALS INC.054336
0.23%
ZTS USUS98978V1035ZOETIS INC0375907
0.23%
ROK USUS7739031091ROCKWELL AUTOMATION INC.061663
0.23%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0154369
0.22%
CVNA USUS1468691027CARVANA CO0400011
0.22%
HSY USUS4278661081THE HERSHEY COMPANY0155767
0.22%
BURL USUS1220171060BURLINGTON STORES INC077305
0.21%
VZ USUS92343V1044VERIZON COMMUNICATIONS0605251
0.19%
XPO USUS9837931008XPO INC0109720
0.19%
EME USUS29084Q1004EMCOR GROUP INC031589
0.19%
ROL USUS7757111049ROLLINS INC0506522
0.19%
TMUS USUS8725901040T-MOBILE US INC0118120
0.18%
LVS USUS5178341070LAS VEGAS SANDS CORP.0482275
0.17%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0116290
0.17%
TPR USUS8760301072TAPESTRY INC0147968
0.17%
CCL USBMG2004J1036CARNIVAL CORP LTD0779279
0.16%
CSX USUS1264081035CSX CORP0395315
0.16%
CASH AND CASH EQUIVALENTS019686245.64
0.16%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0165308
0.15%
COP USUS20825C1045CONOCOPHILLIPS0165260
0.15%
TSCO USUS8923561067TRACTOR SUPPLY CO.0603573
0.15%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC086562
0.14%
FAST USUS3119001044FASTENAL CO.0380562
0.14%
DVN USUS25179M1036DEVON ENERGY CORP.0381268
0.13%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0109069
0.13%
FTI USGB00BDSFG982TECHNIPFMC PLC0214711
0.13%
CVX USUS1667641005CHEVRON CORP.082049
0.11%
SCI USUS8175651046SERVICE CORP INTERNATIONA0171555
0.11%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD016547
0.11%
LII USUS5261071071LENNOX INTERNATIONAL INC023801
0.10%
JNJ USUS4781601046JOHNSON & JOHNSON048659
0.10%
NXPI USNL0009538784NXP SEMICONDUCTORS NV044002
0.09%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP026118
0.09%
BBY USUS0865161014BEST BUY CO. INC.0126284
0.09%
CDW USUS12514G1085CDW CORP/DE079508
0.08%
NVR USUS62944T1051NVR INC01605
0.08%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN031635
0.08%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I037972
0.08%
FTAI UKYG3730V1059FTAI AVIATION LTD048008
0.08%
T USUS00206R1023AT&T INC.0426049
0.07%
MTD USUS5926881054METTLER-TOLEDO INTL INC06943
0.07%
SCCO USUS84265V1052SOUTHERN COPPER CORP052594
0.07%
MO USUS02209S1033ALTRIA GROUP INC.0120505
0.07%
WAT USUS9418481035WATERS CORP.023465
0.06%
DVA USUS23918K1088DAVITA INC029651
0.06%
EL USUS5184391044ESTEE LAUDER COS. CL A084154
0.05%
DKS USUS2533931026DICK'S SPORTING GOODS INC029378
0.05%
IT USUS3666511072GARTNER GROUP INC045358
0.05%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING022423
0.04%
RL USUS7512121010POLO RALPH LAUREN CORP014370
0.04%
AVY USUS0536111091AVERY DENNISON CORP033171
0.04%
DLTR USUS2567461080DOLLAR TREE INC041511
0.04%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0100553
0.03%
MRSH USUS5717481023MARSH & MCLENNAN COS INC023185
0.03%
HCA USUS40412C1018HCA HEALTHCARE INC010763
0.03%
OMC USUS6819191064OMNICOM GROUP INC.040152
0.02%
CSL USUS1423391002CARLISLE COS INC06192
0.02%
ALLE USIE00BFRT3W74ALLEGION PLC014396
0.01%
LDOS USUS5253271028LEIDOS HOLDINGS016260
0.01%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC02851
0.01%
ULS USUS9037311076UL SOLUTIONS INC015241
0.01%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA017745
0.00%
DAL USUS2473617023DELTA AIR LINES INC.06944
0.00%
WMG USUS9345502036WARNER MUSIC GROUP CORP015300
0.00%
SOLV USUS83444M1018SOLVENTUM CORP04326
0.00%
VLTOUS92338C1036VERALTO CORP02965
0.00%
GDDY USUS3802371076GODADDY INC01995

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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