Dimensional US High Profitability ETF
DUHP
#239
ETF rank
โ‚ฌ9.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
31,98ย โ‚ฌ
Share price
1.12%
Change (1 day)
3.32%
Change (1 year)

Dimensional US High Profitability ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 160

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.17%
NVDA USUS67066G1040NVIDIA CORP04309507
6.36%
AAPL USUS0378331005APPLE INC.02662019
4.37%
MSFT USUS5949181045MICROSOFT CORP01189190
4.37%
METAUS30303M1027META PLATFORMS INC0764334
4.35%
LLY USUS5324571083ELI LILLY AND COMPANY0498247
3.91%
V USUS92826C8394VISA INC01345301
2.33%
MA USUS57636Q1040MASTERCARD INC - A0486591
2.20%
HD USUS4370761029HOME DEPOT INC0711421
2.16%
CAT USUS1491231015CATERPILLAR INC.0329674
1.97%
ORCL USUS68389X1054ORACLE CORP.01368275
1.88%
LRCX UUS5128073062LAM RESEARCH CORP0854868
1.73%
MRK USUS58933Y1055MERCK & COMPANY INC01573315
1.68%
COST USUS22160K1051COSTCO WHOLESALE CORP.0179878
1.63%
PEP USUS7134481081PEPSICO INC.01129303
1.56%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0668063
1.53%
KO USUS1912161007COCA COLA CO.02118824
1.42%
AMGN USUS0311621009AMGEN INC0424680
1.36%
TJX USUS8725401090TJX COMPANIES INC.0908216
1.35%
UNP USUS9078181081UNION PAC CORP.0595927
1.32%
KLAC USUS4824801009KLA CORP091452
1.29%
GILD USUS3755581036GILEAD SCIENCES INC0976669
1.09%
ABBV USUS00287Y1091ABBVIE INC.0551134
0.99%
LMT USUS5398301094LOCKHEED MARTIN CORP.0164132
0.99%
LNG USUS16411R2085CHENIERE ENERGY INC0365786
0.99%
VRT USUS92537N1081VERTIV HOLDINGS CO0399843
0.97%
JNJ USUS4781601046JOHNSON & JOHNSON0426365
0.95%
ROST USUS7782961038ROSS STORES INC.0465697
0.94%
QCOM USUS7475251036QUALCOMM INC.0752867
0.92%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01655426
0.90%
HON USUS4385161066HONEYWELL INTERNATIONAL0423031
0.81%
KR USUS5010441013KROGER CO.01144281
0.80%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0278714
0.78%
PG USUS7427181091PROCTER & GAMBLE CO/THE0558838
0.76%
COR USUS03073E1055CENCORA INC0242567
0.70%
NFLX USUS64110L1061NETFLIX.COM INC.0795973
0.69%
VST USUS92840M1027VISTRA ENERGY CORP0494012
0.69%
URI USUS9113631090UNITED RENTALS INC.0100506
0.68%
CSX USUS1264081035CSX CORP01846980
0.68%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0160520
0.66%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0330338
0.66%
TRGP USUS87612G1013TARGA RESOURCES CORP0289184
0.65%
GWW USUS3848021040GRAINGER W.W. INC.065166
0.65%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0262225
0.64%
WM USUS94106L1098WASTE MANAGEMENT INC.0289562
0.64%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0307088
0.64%
CL USUS1941621039COLGATE-PALMOLIVE CO0779446
0.59%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0135877
0.58%
SYY USUS8718291078SYSCO CORP.0740483
0.58%
ADSK USUS0527691069AUTO DESK0240991
0.58%
APP USUS03831W1080APPLOVIN CORP0135087
0.57%
IDXX USUS45168D1046IDEXX LABORATORIES INC0103141
0.57%
ADBE USUS00724F1012ADOBE INC0238987
0.55%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0217602
0.53%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0133479
0.52%
SHW USUS8243481061SHERWIN-WILLIAMS CO0179566
0.51%
MMM USUS88579Y10103M CO.0378639
0.50%
CTAS USUS1729081059CINTAS CORP.0292302
0.49%
AXP USUS0258161092AMERICAN EXPRESS CO.0173929
0.49%
AON USIE00BLP1HW54AON PLC0155713
0.48%
MCO USUS6153691059MOODY'S CORPORATION0115625
0.48%
EBAY USUS2786421030EBAY INC.0562999
0.46%
AMAT USUS0382221051APPLIED MATERIALS INC.0133808
0.44%
TGT USUS87612E1064TARGET CORP.0406381
0.44%
TSCO USUS8923561067TRACTOR SUPPLY CO.0993131
0.43%
JBL USUS4663131039JABIL INC0174015
0.42%
PAYX USUS7043261079PAYCHEX INC.0471879
0.42%
ZTS USUS98978V1035ZOETIS INC0375909
0.40%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01234358
0.38%
UPS USUS9113121068UPS INC. CLASS B0412844
0.37%
KMB USUS4943681035KIMBERLY-CLARK CORP.0391229
0.35%
CASH AND CASH EQUIVALENTS036749170.3
0.35%
FTNT USUS34959E1091FORTINET INC0449584
0.35%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0194935
0.34%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0395286
0.34%
WSM USUS9699041011WILLIAMS-SONOMA INC0198685
0.31%
VZ USUS92343V1044VERIZON COMMUNICATIONS0654333
0.30%
EXPE USUS30212P3038EXPEDIA GROUP INC0132189
0.29%
GM USUS37045V1008GENERAL MOTORS0419540
0.29%
NRG USUS6293775085NRG ENERGY INC0209318
0.29%
FIX USUS1999081045COMFORT SYSTEMS USA INC021935
0.29%
HSY USUS4278661081THE HERSHEY COMPANY0141545
0.28%
ULTA USUS90384S3031ULTA BEAUTY INC055206
0.28%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144446
0.27%
EME USUS29084Q1004EMCOR GROUP INC039328
0.27%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0146946
0.27%
CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.26%
DRI USUS2371941053DARDEN RESTAURANT INC.0135202
0.26%
WDC USUS9581021055WESTERN DIGITAL092605
0.25%
APH USUS0320951017AMPHENOL CORP CLASS A0206844
0.24%
CPAY USUS2199481068CORPAY INC087666
0.23%
LVS USUS5178341070LAS VEGAS SANDS CORP.0451762
0.23%
CVNA USUS1468691027CARVANA CO083194
0.22%
ROL USUS7757111049ROLLINS INC0433439
0.22%
COP USUS20825C1045CONOCOPHILLIPS0179899
0.22%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC077146
0.21%
NTAP USUS64110D1046NETAPP INC.0218145
0.20%
CCL USPA1436583006CARNIVAL CORP.0879033
0.20%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0121055
0.20%
TMUS USUS8725901040T-MOBILE US INC0101108
0.20%
BURL USUS1220171060BURLINGTON STORES INC067760
0.20%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0139160
0.18%
DVN USUS25179M1036DEVON ENERGY CORP.0385042
0.18%
BBY USUS0865161014BEST BUY CO. INC.0290553
0.17%
CVX USUS1667641005CHEVRON CORP.089794
0.17%
CDW USUS12514G1085CDW CORP/DE0146309
0.17%
FAST USUS3119001044FASTENAL CO.0400401
0.16%
XPO USUS9837931008XPO INC093585
0.16%
TPR USUS8760301072TAPESTRY INC0118731
0.15%
LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.14%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP028865
0.14%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0100610
0.14%
SCI USUS8175651046SERVICE CORP INTERNATIONA0187326
0.13%
ROK USUS7739031091ROCKWELL AUTOMATION INC.038409
0.13%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN045893
0.12%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I040306
0.12%
NVR USUS62944T1051NVR INC01892
0.11%
IT USUS3666511072GARTNER GROUP INC071663
0.11%
LII USUS5261071071LENNOX INTERNATIONAL INC024414
0.11%
MTD USUS5926881054METTLER-TOLEDO INTL INC09273
0.10%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC060095
0.09%
LOW USUS5486611073LOWE'S COS INC042798
0.09%
FTI USGB00BDSFG982TECHNIPFMC PLC0138795
0.08%
MO USUS02209S1033ALTRIA GROUP INC.0133409
0.08%
WAT USUS9418481035WATERS CORP.026585
0.07%
FTAI UKYG3730V1059FTAI AVIATION LTD033430
0.06%
GEN USUS6687711084GEN DIGITAL INC0305429
0.06%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING025440
0.06%
VLTOUS92338C1036VERALTO CORP070825
0.06%
DKS USUS2533931026DICK'S SPORTING GOODS INC032605
0.06%
SCCO USUS84265V1052SOUTHERN COPPER CORP039589
0.06%
AVY USUS0536111091AVERY DENNISON CORP037464
0.06%
HCA USUS40412C1018HCA HEALTHCARE INC011919
0.05%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC088916
0.05%
OMC USUS6819191064OMNICOM GROUP INC.070496
0.05%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0140648
0.05%
RL USUS7512121010POLO RALPH LAUREN CORP015146
0.05%
DVA USUS23918K1088DAVITA INC032873
0.05%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC010569
0.04%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI042297
0.04%
DE USUS2441991054DEERE & CO.07172
0.04%
LDOS USUS5253271028LEIDOS HOLDINGS022885
0.03%
MAR USUS5719032022MARRIOTT INTL CLASS A09088
0.03%
CSL USUS1423391002CARLISLE COS INC08417
0.02%
ALLE USIE00BFRT3W74ALLEGION PLC017656
0.01%
IQV USUS46266C1053IQVIA HOLDINGS INC09180
0.01%
WMG USUS9345502036WARNER MUSIC GROUP CORP062433
0.01%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD03581
0.01%
DAL USUS2473617023DELTA AIR LINES INC.023105
0.01%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA021369
0.01%
EL USUS5184391044ESTEE LAUDER COS. CL A015096
0.01%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS09290
0.01%
MRSH USUS5717481023MARSH & MCLENNAN COS INC06929
0.01%
MPC USUS56585A1025MARATHON PETROLEUM CORP.04776
0.01%
VLO USUS91913Y1001VALERO ENERGY CORP03582
0.01%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.09068
0.01%
SOLV USUS83444M1018SOLVENTUM CORP011234
0.00%
MANH USUS5627501092MANHATTAN ASSOCIATES INC03019
0.00%
GDDY USUS3802371076GODADDY INC02078
0.00%
CCK USUS2283681060CROWN HOLDINGS INC01761
0.00%
ULS USUS9037311076UL SOLUTIONS INC01937