Companies: 11,396     total market cap: $146.643 T
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Dimensional US High Profitability ETF
DUHP
#163
ETF rank
$18.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$41.18
Share price
-4.59%
Change (1 day)
9.14%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 171

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.24%
NVDAUS67066G1040NVIDIA CORP COMMON STOCK USD.00106783255
7.20%
AAPLUS0378331005APPLE INC COMMON STOCK USD.0000104199099
5.35%
LLYUS5324571083ELI LILLY + CO COMMON STOCK0735588
4.71%
VUS92826C8394VISA INC CLASS A SHARES COMMON STOCK USD.000102171484
4.50%
MSFTUS5949181045MICROSOFT CORP COMMON STOCK USD.0000062501673464
3.76%
MUUS5951121038MICRON TECHNOLOGY INC COMMON STOCK USD.10851613
2.65%
METAUS30303M1027META PLATFORMS INC CLASS A COMMON STOCK USD.0000060827360
2.61%
MAUS57636Q1040MASTERCARD INC A COMMON STOCK USD.00010779810
2.00%
HDUS4370761029HOME DEPOT INC COMMON STOCK USD.0501160319
1.82%
CATUS1491231015CATERPILLAR INC COMMON STOCK USD1.00566171
1.73%
AMGNUS0311621009AMGEN INC COMMON STOCK USD.00010725229
1.61%
LRCXUS5128073062LAM RESEARCH CORP COMMON STOCK USD.00101348061
1.44%
TXNUS8825081040TEXAS INSTRUMENTS INC COMMON STOCK USD1.00891924
1.43%
GILDUS3755581036GILEAD SCIENCES INC COMMON STOCK USD.00101656104
1.43%
UNPUS9078181081UNION PACIFIC CORP COMMON STOCK USD2.50912705
1.41%
COSTUS22160K1051COSTCO WHOLESALE CORP COMMON STOCK USD.0050268765
1.34%
MRKUS58933Y1055MERCK + CO. INC. COMMON STOCK USD.501796831
1.33%
AVGOUS11135F1012BROADCOM INC COMMON STOCK0775122
1.31%
PEPUS7134481081PEPSICO INC COMMON STOCK USD.01701845008
1.26%
GEUS3696043013GENERAL ELECTRIC COMMON STOCK USD.010762274
1.10%
ORCLUS68389X1054ORACLE CORP COMMON STOCK USD.0101694430
1.03%
TJXUS8725401090TJX COMPANIES INC COMMON STOCK USD1.001451304
1.00%
QCOMUS7475251036QUALCOMM INC COMMON STOCK USD.000101174871
1.00%
KLACUS4824801009KLA CORP COMMON STOCK USD.00101234987
0.98%
ROSTUS7782961038ROSS STORES INC COMMON STOCK USD.010816742
0.96%
LMTUS5398301094LOCKHEED MARTIN CORP COMMON STOCK USD1.00291098
0.95%
URIUS9113631090UNITED RENTALS INC COMMON STOCK USD.010156215
0.94%
TRVUS89417E1091TRAVELERS COS INC/THE COMMON STOCK0460948
0.93%
LNGUS16411R2085CHENIERE ENERGY INC COMMON STOCK USD.0030581597
0.90%
APHUS0320951017AMPHENOL CORP CL A COMMON STOCK USD.00102073053
0.87%
BMYUS1101221083BRISTOL MYERS SQUIBB CO COMMON STOCK USD.102719438
0.86%
TRGPUS87612G1013TARGA RESOURCES CORP COMMON STOCK USD.0010555502
0.75%
ITWUS4523081093ILLINOIS TOOL WORKS COMMON STOCK USD.010506409
0.75%
GWWUS3848021040WW GRAINGER INC COMMON STOCK USD.50103460
0.72%
ADPUS0530151036AUTOMATIC DATA PROCESSING COMMON STOCK USD.10473488
0.72%
AXPUS0258161092AMERICAN EXPRESS CO COMMON STOCK USD.20430271
0.72%
CORUS03073E1055CENCORA INC COMMON STOCK USD.010410472
0.72%
KOUS1912161007COCA COLA CO/THE COMMON STOCK USD.2501461443
0.71%
ABBVUS00287Y1091ABBVIE INC COMMON STOCK USD.010482527
0.70%
AMPUS03076C1062AMERIPRISE FINANCIAL INC COMMON STOCK USD.010268582
0.66%
MSIUS6200763075MOTOROLA SOLUTIONS INC COMMON STOCK USD.010261810
0.63%
SHWUS8243481061SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.00356018
0.63%
CTASUS1729081059CINTAS CORP COMMON STOCK0541102
0.62%
CLUS1941621039COLGATE PALMOLIVE CO COMMON STOCK USD1.001259108
0.61%
IDXXUS45168D1046IDEXX LABORATORIES INC COMMON STOCK USD.10176437
0.61%
FERGUS31488V1070FERGUSON ENTERPRISES INC COMMON STOCK0489840
0.61%
KRUS5010441013KROGER CO COMMON STOCK USD1.001771951
0.60%
MCOUS6153691059MOODY S CORP COMMON STOCK USD.010229459
0.58%
VSTUS92840M1027VISTRA CORP COMMON STOCK USD.010805978
0.58%
MMMUS88579Y10103M CO COMMON STOCK USD.010632373
0.57%
EBAYUS2786421030EBAY INC COMMON STOCK USD.0010934052
0.57%
SNDKUS80004C2008SANDISK CORP COMMON STOCK097257
0.57%
WMUS94106L1098WASTE MANAGEMENT INC COMMON STOCK USD.010466224
0.53%
FTNTUS34959E1091FORTINET INC COMMON STOCK USD.0010798186
0.52%
IBMUS4592001014INTL BUSINESS MACHINES CORP COMMON STOCK USD.20400523
0.50%
ADSKUS0527691069AUTODESK INC COMMON STOCK USD.010383216
0.50%
VRTUS92537N1081VERTIV HOLDINGS CO A COMMON STOCK USD.00010407508
0.48%
PGUS7427181091PROCTER + GAMBLE CO/THE COMMON STOCK0574154
0.48%
TGTUS87612E1064TARGET CORP COMMON STOCK USD.08330602064
0.47%
TTIE00BK9ZQ967TRANE TECHNOLOGIES PLC COMMON STOCK USD1.00219903
0.47%
SYYUS8718291078SYSCO CORP COMMON STOCK USD1.001219450
0.47%
RCLLR0008862868ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010287998
0.44%
PAYXUS7043261079PAYCHEX INC COMMON STOCK USD.010738713
0.43%
HONUS4385162056HONEYWELL INTERNATIONAL INC COMMON STOCK0374898
0.42%
STXIE00BKVD2N49SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.000010133089
0.41%
WSMUS9699041011WILLIAMS SONOMA INC COMMON STOCK USD.010316282
0.41%
ADBEUS00724F1012ADOBE INC COMMON STOCK USD.00010323557
0.39%
NTAPUS64110D1046NETAPP INC COMMON STOCK USD.0010396936
0.37%
EXPEUS30212P3038EXPEDIA GROUP INC COMMON STOCK USD.0010252927
0.36%
ULTAUS90384S3031ULTA BEAUTY INC COMMON STOCK0108466
0.35%
UPSUS9113121068UNITED PARCEL SERVICE CL B COMMON STOCK USD.010628702
0.35%
KMBUS4943681035KIMBERLY CLARK CORP COMMON STOCK USD1.250646695
0.35%
NFLXUS64110L1061NETFLIX INC COMMON STOCK USD.00101062533
0.34%
JBLUS4663131039JABIL INC COMMON STOCK USD.0010244063
0.33%
FIXUS1999081045COMFORT SYSTEMS USA INC COMMON STOCK USD.01049992
0.33%
CPAYUS2199481068CORPAY INC COMMON STOCK USD.0010156038
0.31%
WDCUS9581021055WESTERN DIGITAL CORP COMMON STOCK USD.010175482
0.31%
DRIUS2371941053DARDEN RESTAURANTS INC COMMON STOCK0273800
0.31%
GMUS37045V1008GENERAL MOTORS CO COMMON STOCK USD.010671550
0.29%
CMGUS1696561059CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.0101702524
0.27%
APPUS03831W1080APPLOVIN CORP CLASS A COMMON STOCK USD.000030211162
0.26%
ROKUS7739031091ROCKWELL AUTOMATION INC COMMON STOCK USD1.00114827
0.26%
FASTUS3119001044FASTENAL CO COMMON STOCK USD.010971864
0.23%
HONAUS43849R1059HONEYWELL AEROSPACE INC COMMON STOCK0287724
0.23%
ZTSUS98978V1035ZOETIS INC COMMON STOCK USD.010538962
0.23%
AONIE00BLP1HW54AON PLC CLASS A COMMON STOCK0135297
0.21%
CSXUS1264081035CSX CORP COMMON STOCK USD1.00802421
0.20%
HSYUS4278661081HERSHEY CO/THE COMMON STOCK USD1.00231730
0.20%
LYVUS5380341090LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.010212899
0.20%
EOGUS26875P1012EOG RESOURCES INC COMMON STOCK USD.010243903
0.20%
CCLBMG2004J1036CARNIVAL CORP LTD COMMON STOCK USD.0101295462
0.19%
EXPDUS3021301094EXPEDITORS INTL WASH INC COMMON STOCK USD.010183826
0.19%
EMEUS29084Q1004EMCOR GROUP INC COMMON STOCK USD.01052075
0.19%
NRGUS6293775085NRG ENERGY INC COMMON STOCK USD.010381066
0.18%
CVNAUS1468691027CARVANA CO COMMON STOCK USD.0010476715
0.17%
VRSKUS92345Y1064VERISK ANALYTICS INC COMMON STOCK USD.0010171539
0.17%
BRUS11133T1034BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.010181608
0.17%
MPCUS56585A1025MARATHON PETROLEUM CORP COMMON STOCK USD.01077344
0.17%
TPRUS8760301072TAPESTRY INC COMMON STOCK USD.010268663
0.16%
BURLUS1220171060BURLINGTON STORES INC COMMON STOCK USD.00010129244
0.16%
LVSUS5178341070LAS VEGAS SANDS CORP COMMON STOCK USD.0010785785
0.15%
MRSHUS5717481023MARSH + MCLENNAN COS COMMON STOCK0146205
0.15%
TSCOUS8923561067TRACTOR SUPPLY COMPANY COMMON STOCK USD.0080827764
0.14%
TMUSUS8725901040T MOBILE US INC COMMON STOCK USD.00010175763
0.14%
VZUS92343V1044VERIZON COMMUNICATIONS INC COMMON STOCK USD.10597743
0.14%
XPOUS9837931008XPO INC COMMON STOCK USD.0010137542
0.13%
ROLUS7757111049ROLLINS INC COMMON STOCK USD1.00689016
0.12%
FTIGB00BDSFG982TECHNIPFMC PLC COMMON STOCK USD1.00362074
0.12%
TUS00206R1023AT+T INC COMMON STOCK USD1.001076492
0.11%
DVNUS25179M1036DEVON ENERGY CORP COMMON STOCK USD.10465176
0.11%
CASH AND CASH EQUIVALENTS00
0.11%
MTDUS5926881054METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01012472
0.10%
VLOUS91913Y1001VALERO ENERGY CORP COMMON STOCK USD.01051218
0.10%
MOUS02209S1033ALTRIA GROUP INC COMMON STOCK USD.3330247779
0.10%
AMATUS0382221051APPLIED MATERIALS INC COMMON STOCK USD.01049896
0.10%
BBYUS0865161014BEST BUY CO INC COMMON STOCK USD.10202863
0.10%
CDWUS12514G1085CDW CORP/DE COMMON STOCK USD.010123737
0.09%
ELUS5184391044ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.010172220
0.09%
ALLUS0200021014ALLSTATE CORP COMMON STOCK USD.01068819
0.09%
EQHUS29452E1010EQUITABLE HOLDINGS INC COMMON STOCK USD.010298790
0.08%
COPUS20825C1045CONOCOPHILLIPS COMMON STOCK USD.010106911
0.07%
DLTRUS2567461080DOLLAR TREE INC COMMON STOCK USD.010107622
0.07%
SCCOUS84265V1052SOUTHERN COPPER CORP COMMON STOCK USD.01082753.271
0.07%
UALUS9100471096UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.010124519
0.07%
SCIUS8175651046SERVICE CORP INTERNATIONAL COMMON STOCK USD1.00168420
0.06%
CHRWUS12541W2098C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1092409
0.06%
NVRUS62944T1051NVR INC COMMON STOCK USD.0101995
0.06%
TPLUS88262P1021TEXAS PACIFIC LAND CORP COMMON STOCK USD.01035748
0.06%
FTAIKYG3730V1059FTAI AVIATION LTD COMMON STOCK USD1.0057294
0.06%
NXPINL0009538784NXP SEMICONDUCTORS NV COMMON STOCK EUR.2042721
0.05%
LPLAUS50212V1008LPL FINANCIAL HOLDINGS INC COMMON STOCK032077
0.05%
AVYUS0536111091AVERY DENNISON CORP COMMON STOCK USD1.0049926
0.04%
OMCUS6819191064OMNICOM GROUP COMMON STOCK USD.150104646
0.04%
DVAUS23918K1088DAVITA INC COMMON STOCK USD.001047028
0.04%
ITUS3666511072GARTNER INC COMMON STOCK USD.0005040660
0.04%
RLUS7512121010RALPH LAUREN CORP COMMON STOCK USD.01019643
0.04%
LECOUS5339001068LINCOLN ELECTRIC HOLDINGS COMMON STOCK024952
0.03%
NEMUS6516391066NEWMONT CORP COMMON STOCK USD1.6061969
0.03%
WATUS9418481035WATERS CORP COMMON STOCK USD.01014008
0.03%
ALNYUS02043Q1076ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01039216
0.03%
ALLEIE00BFRT3W74ALLEGION PLC COMMON STOCK USD.01030404
0.03%
SOLSUS83443Q1031SOLSTICE ADV MATERIALS INC COMMON STOCK079292
0.02%
HCAUS40412C1018HCA HEALTHCARE INC COMMON STOCK USD.01010334
0.02%
TERUS8807701029TERADYNE INC COMMON STOCK USD.125015591
0.02%
DXCMUS2521311074DEXCOM INC COMMON STOCK USD.001040234
0.02%
CSLUS1423391002CARLISLE COS INC COMMON STOCK USD1.008020
0.01%
LIIUS5261071071LENNOX INTERNATIONAL INC COMMON STOCK USD.0107461
0.01%
HIGUS4165151048HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01018590
0.01%
HWMUS4432011082HOWMET AEROSPACE INC COMMON STOCK010154
0.01%
LDOSUS5253271028LEIDOS HOLDINGS INC COMMON STOCK USD.0001015488
0.01%
THCUS88033G4073TENET HEALTHCARE CORP COMMON STOCK USD.0507732
0.01%
GDDYUS3802371076GODADDY INC CLASS A COMMON STOCK USD.001017744
0.01%
MEDPUS58506Q1094MEDPACE HOLDINGS INC COMMON STOCK USD.0102916
0.01%
VGUS92333F1012VENTURE GLOBAL INC CL A COMMON STOCK USD.01090913
0.01%
IQVUS46266C1053IQVIA HOLDINGS INC COMMON STOCK USD.0104013
0.00%
SUNBUS8669661048SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01011373
0.00%
LYBNL0009434992LYONDELLBASELL INDU CL A COMMON STOCK EUR.04012827
0.00%
MASUS5745991068MASCO CORP COMMON STOCK USD1.0010232
0.00%
WMGUS9345502036WARNER MUSIC GROUP CORP CL A COMMON STOCK015232
0.00%
NTNXUS67059N1081NUTANIX INC A COMMON STOCK USD.00002506582
0.00%
TEAMUS0494681010ATLASSIAN CORP CL A COMMON STOCK USD.0000102014
0.00%
ULSUS9037311076UL SOLUTIONS INC CLASS A COMMON STOCK USD.00104683
0.00%
SOLVUS83444M1018SOLVENTUM CORP COMMON STOCK04114
0.00%
VLTOUS92338C1036VERALTO CORP COMMON STOCK USD.0102793
0.00%
WTWIE00BDB6Q211WILLIS TOWERS WATSON PLC COMMON STOCK USD.0003046350787
0.00%
STRLUS8592411016STERLING INFRASTRUCTURE INC COMMON STOCK USD.010347
0.00%
LULUUS5500211090LULULEMON ATHLETICA INC COMMON STOCK USD.00501094
0.00%
MTCHUS57667L1070MATCH GROUP INC COMMON STOCK USD.00102080
0.00%
CHTRUS16119P1084CHARTER COMMUNICATIONS INC A COMMON STOCK USD.0010408
0.00%
CVXUS1667641005CHEVRON CORP COMMON STOCK USD.7501
0.00%
ESZ26S+P500 EMINI FUT DEC26 XCME 20261218033

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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