Companies: 11,258     total market cap: $155.400 T
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Dimensional US High Profitability ETF
DUHP
#238
ETF rank
$12.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.49
Share price
0.02%
Change (1 day)
16.00%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 160

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.97%
NVDA USUS67066G1040NVIDIA CORP04466346
7.18%
AAPL USUS0378331005APPLE INC.02800609
5.11%
MSFT USUS5949181045MICROSOFT CORP01282204
4.44%
LLY USUS5324571083ELI LILLY AND COMPANY0490195
4.26%
V USUS92826C8394VISA INC01441288
3.57%
MU USUS5951121038MICRON TECHNOLOGY INC.0476362
3.42%
METAUS30303M1027META PLATFORMS INC0717657
2.40%
MA USUS57636Q1040MASTERCARD INC - A0524484
2.24%
CAT USUS1491231015CATERPILLAR INC.0358185
2.07%
LRCX USUS5128073062LAM RESEARCH CORP0905076
1.89%
HD USUS4370761029HOME DEPOT INC0762044
1.69%
ORCL USUS68389X1054ORACLE CORP.01402325
1.65%
MRK USUS58933Y1055MERCK & COMPANY INC01390300
1.59%
AMGN USUS0311621009AMGEN INC0457470
1.38%
UNP USUS9078181081UNION PAC CORP.0610975
1.34%
PEP USUS7134481081PEPSICO INC.01228141
1.29%
KLAC USUS4824801009KLA CORP0957308
1.25%
GE USUS3696043013GENERAL ELECTRIC COMPANY0480905
1.23%
GILD USUS3755581036GILEAD SCIENCES INC01044412
1.21%
COST USUS22160K1051COSTCO WHOLESALE CORP.0167844
1.13%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0572086
1.13%
QCOM USUS7475251036QUALCOMM INC.0859166
1.01%
TJX USUS8725401090TJX COMPANIES INC.0976557
1.00%
ABBV USUS00287Y1091ABBVIE INC.0489814
0.96%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01807719
0.92%
ROST USUS7782961038ROSS STORES INC.0509617
0.91%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0312410
0.89%
APH USUS0320951017AMPHENOL CORP CLASS A01393484
0.87%
LNG USUS16411R2085CHENIERE ENERGY INC0383234
0.84%
KO USUS1912161007COCA COLA CO.01216725
0.83%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0450978
0.80%
URI USUS9113631090UNITED RENTALS INC.0102809
0.75%
TRGP USUS87612G1013TARGA RESOURCES CORP0326657
0.75%
LMT USUS5398301094LOCKHEED MARTIN CORP.0179340
0.74%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0167786
0.73%
AXP USUS0258161092AMERICAN EXPRESS CO.0282097
0.73%
COR USUS03073E1055CENCORA INC0275294
0.72%
GWW USUS3848021040GRAINGER W.W. INC.070033
0.70%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0317205
0.70%
NFLX USUS64110L1061NETFLIX.COM INC.01076195
0.67%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0314840
0.62%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0298872
0.62%
MCO USUS6153691059MOODY'S CORPORATION0156825
0.61%
VST USUS92840M1027VISTRA ENERGY CORP0540343
0.59%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0160867
0.59%
CL USUS1941621039COLGATE-PALMOLIVE CO0841742
0.59%
CTAS USUS1729081059CINTAS CORP.0372676
0.58%
MMM USUS88579Y10103M CO.0438880
0.57%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0329519
0.57%
SHW USUS8243481061SHERWIN-WILLIAMS CO0218491
0.56%
FTNT USUS34959E1091FORTINET INC0456609
0.55%
KR USUS5010441013KROGER CO.01210383
0.55%
WM USUS94106L1098WASTE MANAGEMENT INC.0315746
0.53%
TGT USUS87612E1064TARGET CORP.0409950
0.52%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0150030
0.52%
EBAY USUS2786421030EBAY INC.0626062
0.51%
SYY USUS8718291078SYSCO CORP.0812688
0.50%
VRT USUS92537N1081VERTIV HOLDINGS CO0236372
0.48%
IDXX USUS45168D1046IDEXX LABORATORIES INC0115877
0.48%
ADSK USUS0527691069AUTO DESK0258156
0.47%
PAYX USUS7043261079PAYCHEX INC.0477917
0.43%
JBL USUS4663131039JABIL INC0180776
0.42%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD067935
0.40%
ADBE USUS00724F1012ADOBE INC0179933
0.39%
HON UUS4385162056HONEYWELL INTERNATIONAL I0243505
0.39%
FIX USUS1999081045COMFORT SYSTEMS USA INC031252
0.37%
PG USUS7427181091PROCTER & GAMBLE CO/THE0323767
0.37%
WDC USUS9581021055WESTERN DIGITAL0107717
0.37%
WSM USUS9699041011WILLIAMS-SONOMA INC0211522
0.37%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01251336
0.36%
NTAP USUS64110D1046NETAPP INC.0247245
0.36%
AON USIE00BLP1HW54AON PLC0140110
0.35%
APP USUS03831W1080APPLOVIN CORP0143416
0.35%
KMB USUS4943681035KIMBERLY-CLARK CORP.0411253
0.34%
EXPE USUS30212P3038EXPEDIA GROUP INC0142754
0.32%
CPAY USUS2199481068CORPAY INC098268
0.32%
CASH AND CASH EQUIVALENTS040792183.83
0.28%
ULTA USUS90384S3031ULTA BEAUTY INC064498
0.27%
DRI USUS2371941053DARDEN RESTAURANT INC.0161418
0.27%
GM USUS37045V1008GENERAL MOTORS0403361
0.26%
UPS USUS9113121068UPS INC. CLASS B0323759
0.26%
HONA USUS43849R1059HONEYWELL AEROSPACE INC0213550
0.24%
VZ USUS92343V1044VERIZON COMMUNICATIONS0604642
0.24%
ROK USUS7739031091ROCKWELL AUTOMATION INC.070872
0.24%
FAST USUS3119001044FASTENAL CO.0613057
0.23%
CVNA USUS1468691027CARVANA CO0399687
0.22%
ZTS USUS98978V1035ZOETIS INC0375907
0.22%
NRG USUS6293775085NRG ENERGY INC0252810
0.22%
HSY USUS4278661081THE HERSHEY COMPANY0158080
0.21%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144239
0.20%
EME USUS29084Q1004EMCOR GROUP INC033979
0.19%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0137430
0.18%
AMAT USUS0382221051APPLIED MATERIALS INC.054292
0.18%
TMUS USUS8725901040T-MOBILE US INC0123903
0.18%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0121025
0.17%
LVS USUS5178341070LAS VEGAS SANDS CORP.0482257
0.17%
XPO USUS9837931008XPO INC0114684
0.16%
TSCO USUS8923561067TRACTOR SUPPLY CO.0603573
0.16%
CCL USBMG2004J1036CARNIVAL CORP LTD0872790
0.16%
CSX USUS1264081035CSX CORP0418116
0.16%
BURL USUS1220171060BURLINGTON STORES INC078123
0.15%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0109061
0.15%
FTI USGB00BDSFG982TECHNIPFMC PLC0236514
0.15%
TPR USUS8760301072TAPESTRY INC0153109
0.15%
DVN USUS25179M1036DEVON ENERGY CORP.0381268
0.14%
ROL USUS7757111049ROLLINS INC0512083
0.13%
MRSH USUS5717481023MARSH & MCLENNAN COS INC088518
0.12%
COP USUS20825C1045CONOCOPHILLIPS0110377
0.11%
SCI USUS8175651046SERVICE CORP INTERNATIONA0171351
0.11%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0127224
0.10%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC087250
0.09%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN031604
0.09%
BBY USUS0865161014BEST BUY CO. INC.0127718
0.09%
T USUS00206R1023AT&T INC.0425964
0.09%
CDW USUS12514G1085CDW CORP/DE070749
0.08%
SCCO USUS84265V1052SOUTHERN COPPER CORP054351.772
0.08%
FTAI UKYG3730V1059FTAI AVIATION LTD053270
0.08%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I039216
0.08%
NVR USUS62944T1051NVR INC01611
0.08%
EL USUS5184391044ESTEE LAUDER COS. CL A099779
0.08%
NXPI USNL0009538784NXP SEMICONDUCTORS NV043966
0.08%
MTD USUS5926881054METTLER-TOLEDO INTL INC07288
0.07%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP025487
0.07%
LII USUS5261071071LENNOX INTERNATIONAL INC024168
0.07%
DLTR USUS2567461080DOLLAR TREE INC066485
0.06%
MO USUS02209S1033ALTRIA GROUP INC.0119466
0.05%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING022385
0.05%
RL USUS7512121010POLO RALPH LAUREN CORP017135
0.04%
AVY USUS0536111091AVERY DENNISON CORP033171
0.04%
WAT USUS9418481035WATERS CORP.013467
0.04%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0100553
0.04%
DVA USUS23918K1088DAVITA INC029605
0.03%
HCA USUS40412C1018HCA HEALTHCARE INC010592
0.03%
DKS USUS2533931026DICK'S SPORTING GOODS INC029349
0.03%
OMC USUS6819191064OMNICOM GROUP INC.040116
0.02%
ALLE USIE00BFRT3W74ALLEGION PLC014369
0.02%
CSL USUS1423391002CARLISLE COS INC06189
0.02%
NEM USUS6516391066NEWMONT CORP015423
0.02%
LDOS USUS5253271028LEIDOS HOLDINGS014966
0.01%
MPC USUS56585A1025MARATHON PETROLEUM CORP.04803
0.01%
VLO USUS91913Y1001VALERO ENERGY CORP04914
0.01%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC02851
0.01%
ESU6BBG01HZQ8JX9S&P 500 EMINI FUT SEP26075
0.01%
HWM USUS4432011082HOWMET AEROSPACE INC04804
0.01%
ULS USUS9037311076UL SOLUTIONS INC016097
0.01%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA017745
0.01%
EOG USUS26875P1012EOG RESOURCES INC.06451
0.01%
ALL USUS0200021014ALLSTATE CORP.03375
0.01%
DXCM USUS2521311074DEXCOM INC09207
0.00%
THC USUS88033G4073TENET HEALTHCARE CORP.01801
0.00%
HIG USUS4165151048HARTFORD INSURANCE GROUP03315
0.00%
WMG USUS9345502036WARNER MUSIC GROUP CORP015294
0.00%
SOLV USUS83444M1018SOLVENTUM CORP04316
0.00%
VG UUS92333F1012VENTURE GLOBAL INC027462
0.00%
VLTOUS92338C1036VERALTO CORP02965
0.00%
GDDY USUS3802371076GODADDY INC01991
0.00%
STRL USUS8592411016STERLING INFRASTRUCTURE0347
0.00%
AVGOUS11135F1012BROADCOM INC0248
0.00%
IQV USUS46266C1053IQVIA HOLDINGS INC0312
0.00%
CHTRUS16119P1084CHARTER COMMUNICATIONS0408

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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