Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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Dimensional US High Profitability ETF
DUHP
#239
ETF Rang
€10.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,47 €
Aktienkurs
0.29%
Veränderung (1 Tag)
18.51%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Dimensional US High Profitability ETF - Bestände

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 163

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
7.70%
NVDA USUS67066G1040NVIDIA CORP04329287
7.11%
AAPL USUS0378331005APPLE INC.02735138
4.81%
LLY USUS5324571083ELI LILLY AND COMPANY0531249
4.48%
MSFT USUS5949181045MICROSOFT CORP01297465
4.03%
METAUS30303M1027META PLATFORMS INC0758616
3.81%
V USUS92826C8394VISA INC01390372
2.59%
CAT USUS1491231015CATERPILLAR INC.0339950
2.35%
LRCX UUS5128073062LAM RESEARCH CORP0883080
2.16%
ORCL USUS68389X1054ORACLE CORP.01354382
2.11%
MA USUS57636Q1040MASTERCARD INC - A0508796
1.95%
HD USUS4370761029HOME DEPOT INC0733576
1.85%
MU USUS5951121038MICRON TECHNOLOGY INC.0238323
1.68%
MRK USUS58933Y1055MERCK & COMPANY INC01673514
1.54%
KLAC USUS4824801009KLA CORP094102
1.53%
QCOM USUS7475251036QUALCOMM INC.0782655
1.46%
COST USUS22160K1051COSTCO WHOLESALE CORP.0174094
1.46%
PEP USUS7134481081PEPSICO INC.01182581
1.41%
UNP USUS9078181081UNION PAC CORP.0602860
1.40%
KO USUS1912161007COCA COLA CO.02049800
1.29%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0485327
1.24%
TJX USUS8725401090TJX COMPANIES INC.0945188
1.23%
AMGN USUS0311621009AMGEN INC0436712
1.13%
GILD USUS3755581036GILEAD SCIENCES INC01007485
1.07%
VRT USUS92537N1081VERTIV HOLDINGS CO0401131
0.97%
NFLX USUS64110L1061NETFLIX.COM INC.01327198
0.96%
ABBV USUS00287Y1091ABBVIE INC.0533733
0.93%
ROST USUS7782961038ROSS STORES INC.0478475
0.87%
HON USUS4385161066HONEYWELL INTERNATIONAL0449164
0.84%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01742727
0.82%
URI USUS9113631090UNITED RENTALS INC.099600
0.81%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0378167
0.77%
LMT USUS5398301094LOCKHEED MARTIN CORP.0173098
0.74%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0295569
0.73%
LNG USUS16411R2085CHENIERE ENERGY INC0376282
0.72%
APH USUS0320951017AMPHENOL CORP CLASS A0612864
0.70%
GWW USUS3848021040GRAINGER W.W. INC.067562
0.69%
VST USUS92840M1027VISTRA ENERGY CORP0511682
0.67%
TRGP USUS87612G1013TARGA RESOURCES CORP0302686
0.66%
APP USUS03831W1080APPLOVIN CORP0139665
0.64%
KR USUS5010441013KROGER CO.01175578
0.61%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0319421
0.61%
CL USUS1941621039COLGATE-PALMOLIVE CO0794100
0.60%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0162091
0.60%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0284686
0.59%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0258121
0.57%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0314303
0.56%
COR USUS03073E1055CENCORA INC0252468
0.55%
MMM USUS88579Y10103M CO.0425128
0.55%
JBL USUS4663131039JABIL INC0177511
0.55%
EBAY USUS2786421030EBAY INC.0596344
0.55%
WM USUS94106L1098WASTE MANAGEMENT INC.0303990
0.55%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0142918
0.54%
GE USUS3696043013GENERAL ELECTRIC COMPANY0202799
0.51%
SHW USUS8243481061SHERWIN-WILLIAMS CO0197195
0.51%
ADSK USUS0527691069AUTO DESK0256299
0.50%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0146923
0.50%
IDXX USUS45168D1046IDEXX LABORATORIES INC0108930
0.49%
SYY USUS8718291078SYSCO CORP.0782521
0.49%
FTNT USUS34959E1091FORTINET INC0454397
0.48%
AMAT USUS0382221051APPLIED MATERIALS INC.0127844
0.48%
ADBE USUS00724F1012ADOBE INC0238987
0.47%
MCO USUS6153691059MOODY'S CORPORATION0125698
0.44%
CTAS USUS1729081059CINTAS CORP.0311126
0.43%
AXP USUS0258161092AMERICAN EXPRESS CO.0165789
0.41%
WDC USUS9581021055WESTERN DIGITAL092605
0.41%
PG USUS7427181091PROCTER & GAMBLE CO/THE0329148
0.40%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0144850
0.39%
AON USIE00BLP1HW54AON PLC0145164
0.38%
UPS USUS9113121068UPS INC. CLASS B0435593
0.37%
PAYX USUS7043261079PAYCHEX INC.0471879
0.36%
FIX USUS1999081045COMFORT SYSTEMS USA INC023343
0.35%
WSM USUS9699041011WILLIAMS-SONOMA INC0204482
0.34%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01232136
0.33%
KMB USUS4943681035KIMBERLY-CLARK CORP.0391944
0.29%
GM USUS37045V1008GENERAL MOTORS0405627
0.28%
NTAP USUS64110D1046NETAPP INC.0236669
0.27%
CPAY USUS2199481068CORPAY INC091337
0.26%
JNJ USUS4781601046JOHNSON & JOHNSON0136519
0.26%
EXPE USUS30212P3038EXPEDIA GROUP INC0138879
0.26%
HSY USUS4278661081THE HERSHEY COMPANY0156733
0.26%
NRG USUS6293775085NRG ENERGY INC0221352
0.25%
VZ USUS92343V1044VERIZON COMMUNICATIONS0631255
0.25%
ULTA USUS90384S3031ULTA BEAUTY INC059719
0.25%
CVNA USUS1468691027CARVANA CO0413740
0.25%
DRI USUS2371941053DARDEN RESTAURANT INC.0146177
0.25%
ZTS USUS98978V1035ZOETIS INC0375907
0.25%
TGT USUS87612E1064TARGET CORP.0230407
0.25%
CSX USUS1264081035CSX CORP0626981
0.22%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0158776
0.21%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144398
0.20%
ROK USUS7739031091ROCKWELL AUTOMATION INC.052211
0.20%
ROL USUS7757111049ROLLINS INC0469159
0.20%
EME USUS29084Q1004EMCOR GROUP INC027629
0.20%
LVS USUS5178341070LAS VEGAS SANDS CORP.0462386
0.20%
BURL USUS1220171060BURLINGTON STORES INC071999
0.18%
XPO USUS9837931008XPO INC0103883
0.17%
TMUS USUS8725901040T-MOBILE US INC0108735
0.17%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0181808
0.17%
COP USUS20825C1045CONOCOPHILLIPS0172861
0.17%
CCL USBMG2004J1036CARNIVAL CORP LTD0706714
0.16%
CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.15%
TSCO USUS8923561067TRACTOR SUPPLY CO.0603573
0.15%
TPR USUS8760301072TAPESTRY INC0129720
0.14%
FAST USUS3119001044FASTENAL CO.0386108
0.14%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0104789
0.14%
DVN USUS25179M1036DEVON ENERGY CORP.0381268
0.14%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0110840
0.13%
CVX USUS1667641005CHEVRON CORP.086116
0.12%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC058812
0.12%
SCI USUS8175651046SERVICE CORP INTERNATIONA0180022
0.11%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC072838
0.11%
FTI USGB00BDSFG982TECHNIPFMC PLC0189591
0.10%
LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.10%
CASH AND CASH EQUIVALENTS011656560.56
0.10%
LII USUS5261071071LENNOX INTERNATIONAL INC022836
0.09%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP027103
0.08%
FTAI UKYG3730V1059FTAI AVIATION LTD039893
0.08%
CDW USUS12514G1085CDW CORP/DE087426
0.08%
NVR USUS62944T1051NVR INC01632
0.08%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I032620
0.08%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD010879
0.08%
MO USUS02209S1033ALTRIA GROUP INC.0126264
0.08%
LOW USUS5486611073LOWE'S COS INC041721
0.08%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN033269
0.07%
SCCO USUS84265V1052SOUTHERN COPPER CORP046658.44
0.07%
BBY USUS0865161014BEST BUY CO. INC.0133384
0.07%
WAT USUS9418481035WATERS CORP.024246
0.06%
MTD USUS5926881054METTLER-TOLEDO INTL INC06988
0.06%
IT USUS3666511072GARTNER GROUP INC045358
0.06%
DKS USUS2533931026DICK'S SPORTING GOODS INC031250
0.05%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING024029
0.05%
DVA USUS23918K1088DAVITA INC031427
0.05%
RL USUS7512121010POLO RALPH LAUREN CORP014898
0.04%
AVY USUS0536111091AVERY DENNISON CORP033171
0.04%
VLTOUS92338C1036VERALTO CORP058762
0.04%
EL USUS5184391044ESTEE LAUDER COS. CL A052757
0.04%
HCA USUS40412C1018HCA HEALTHCARE INC011118
0.03%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0100553
0.03%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC036944
0.03%
DE USUS2441991054DEERE & CO.06671
0.03%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI039213
0.03%
MAR USUS5719032022MARRIOTT INTL CLASS A08286
0.03%
OMC USUS6819191064OMNICOM GROUP INC.040179
0.02%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC06430
0.02%
LDOS USUS5253271028LEIDOS HOLDINGS018260
0.02%
CSL USUS1423391002CARLISLE COS INC06333
0.02%
GEN USUS6687711084GEN DIGITAL INC080814
0.02%
ALLE USIE00BFRT3W74ALLEGION PLC015039
0.01%
DAL USUS2473617023DELTA AIR LINES INC.021814
0.01%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA019608
0.01%
MRSH USUS5717481023MARSH & MCLENNAN COS INC010054
0.01%
WMG USUS9345502036WARNER MUSIC GROUP CORP040378
0.01%
DLTR USUS2567461080DOLLAR TREE INC013380
0.01%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS08679
0.01%
ULS USUS9037311076UL SOLUTIONS INC010773
0.01%
MPC USUS56585A1025MARATHON PETROLEUM CORP.03830
0.01%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.08317
0.01%
VLO USUS91913Y1001VALERO ENERGY CORP02737
0.00%
SOLV USUS83444M1018SOLVENTUM CORP04784
0.00%
MANH USUS5627501092MANHATTAN ASSOCIATES INC01719
0.00%
GDDY USUS3802371076GODADDY INC02014
0.00%
CCK USUS2283681060CROWN HOLDINGS INC01617
0.00%
IQV USUS46266C1053IQVIA HOLDINGS INC0573

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