Companies: 10,639     total market cap: โ‚ฌ116.237 T
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Dimensional US High Profitability ETF
DUHP
#235
ETF rank
โ‚ฌ8.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
32,62ย โ‚ฌ
Share price
-0.23%
Change (1 day)
1.33%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 171

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.58%NVDA USUS67066G1040NVIDIA CORP04164841
6.68%AAPL USUS0378331005APPLE INC.02557765
4.97%MSFT USUS5949181045MICROSOFT CORP01066483
4.84%LLY USUS5324571083ELI LILLY AND COMPANY0469825
4.05%V USUS92826C8394VISA INC01192784
3.92%METAUS30303M1027META PLATFORMS INC0618320
2.51%MA USUS57636Q1040MASTERCARD INC - A0452681
2.20%HD USUS4370761029HOME DEPOT INC0658361
2.18%ORCL USUS68389X1054ORACLE CORP.01154602
2.02%CAT USUS1491231015CATERPILLAR INC.0362375
1.95%JNJ USUS4781601046JOHNSON & JOHNSON0980329
1.85%IBM USUS4592001014INTERNATIONAL BUSINESS MA0634532
1.84%ABBV USUS00287Y1091ABBVIE INC.0835967
1.55%COST USUS22160K1051COSTCO WHOLESALE CORP.0185668
1.48%PEP USUS7134481081PEPSICO INC.01076386
1.46%KO USUS1912161007COCA COLA CO.02190047
1.34%LRCX UUS5128073062LAM RESEARCH CORP0789775
1.30%UNP USUS9078181081UNION PAC CORP.0584675
1.30%TJX USUS8725401090TJX COMPANIES INC.0864747
1.28%AMGN USUS0311621009AMGEN INC0403664
1.23%MRK USUS58933Y1055MERCK & COMPANY INC01204338
1.21%APP USUS03831W1080APPLOVIN CORP0176618
1.11%GILD USUS3755581036GILEAD SCIENCES INC0928665
1.10%KLAC USUS4824801009KLA CORP090140
1.10%NFLX USUS64110L1061NETFLIX.COM INC.01218810
0.90%PG USUS7427181091PROCTER & GAMBLE CO/THE0650438
0.80%BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01539118
0.79%ADBE USUS00724F1012ADOBE INC0234264
0.79%ADP USUS0530151036AUTOMATIC DATA PROCESSING0319108
0.78%AXP USUS0258161092AMERICAN EXPRESS CO.0213233
0.78%ROST USUS7782961038ROSS STORES INC.0448228
0.76%URI USUS9113631090UNITED RENTALS INC.096538
0.74%AMP USUS03076C1062AMERIPRISE FINANCIAL INC0154861
0.74%COR USUS03073E1055CENCORA INC0226162
0.72%LMT USUS5398301094LOCKHEED MARTIN CORP.0156680
0.71%HON USUS4385161066HONEYWELL INTERNATIONAL0376329
0.67%CSX USUS1264081035CSX CORP01911178
0.67%KR USUS5010441013KROGER CO.01101075
0.66%VST USUS92840M1027VISTRA ENERGY CORP0425694
0.65%LNG USUS16411R2085CHENIERE ENERGY INC0358391
0.64%FERG USUS31488V1070FERGUSON ENTERPRISES INC0292640
0.61%VRT USUS92537N1081VERTIV HOLDINGS CO0381767
0.61%TRV USUS89417E1091TRAVELERS COMPANIES INC.0218410
0.60%GWW USUS3848021040GRAINGER W.W. INC.061751
0.60%IDXX USUS45168D1046IDEXX LABORATORIES INC091233
0.59%ADSK USUS0527691069AUTO DESK0203894
0.57%WM USUS94106L1098WASTE MANAGEMENT INC.0268998
0.56%QCOM USUS7475251036QUALCOMM INC.0336179
0.54%RCL USLR0008862868ROYAL CARIBBEAN CRUISES0198708
0.52%SHW USUS8243481061SHERWIN-WILLIAMS CO0167764
0.52%PAYX USUS7043261079PAYCHEX INC.0471905
0.51%CL USUS1941621039COLGATE-PALMOLIVE CO0665505
0.51%MCO USUS6153691059MOODY'S CORPORATION0101928
0.50%SYY USUS8718291078SYSCO CORP.0701730
0.49%ITW USUS4523081093ILLINOIS TOOL WORKS INC.0204612
0.48%TSCO USUS8923561067TRACTOR SUPPLY CO.0971489
0.45%TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0121156
0.45%ZTS USUS98978V1035ZOETIS INC0376491
0.45%TRGP USUS87612G1013TARGA RESOURCES CORP0256893
0.45%MMM USUS88579Y10103M CO.0288646
0.45%CMG USUS1696561059CHIPOTLE MEXICAN GRILL01236257
0.44%CVX USUS1667641005CHEVRON CORP.0303914
0.40%MSI USUS6200763075MOTOROLA SOLUTIONS INC.0111680
0.39%CTAS USUS1729081059CINTAS CORP.0211706
0.38%JBL USUS4663131039JABIL INC0167620
0.38%KMB USUS4943681035KIMBERLY-CLARK CORP.0391110
0.38%EBAY USUS2786421030EBAY INC.0461384
0.36%UPS USUS9113121068UPS INC. CLASS B0379767
0.35%AON USIE00BLP1HW54AON PLC0104005
0.35%AMAT USUS0382221051APPLIED MATERIALS INC.0141314
0.35%NXPI USNL0009538784NXP SEMICONDUCTORS NV0165302
0.35%CVNA USUS1468691027CARVANA CO083881
0.34%WSM USUS9699041011WILLIAMS-SONOMA INC0190967
0.34%GM USUS37045V1008GENERAL MOTORS0430575
0.34%EXPE USUS30212P3038EXPEDIA GROUP INC0123369
0.34%FTNT USUS34959E1091FORTINET INC0434002
0.31%UAL USUS9100471096UNITED AIRLINES HOLDINGS0288116
0.31%TGT USUS87612E1064TARGET CORP.0324261
0.31%VRSK USUS92345Y1064VERISK ANALYTICS INC0144913
0.27%NRG USUS6293775085NRG ENERGY INC0176446
0.26%VZ USUS92343V1044VERIZON COMMUNICATIONS0677165
0.26%CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.25%ULTA USUS90384S3031ULTA BEAUTY INC043732
0.25%CCL USPA1436583006CARNIVAL CORP.0856923
0.25%WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC078243
0.25%LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN069368
0.25%CPAY USUS2199481068CORPAY INC083092
0.25%CDW USUS12514G1085CDW CORP/DE0183507
0.23%BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0107416
0.22%LVS USUS5178341070LAS VEGAS SANDS CORP.0353745
0.22%BBY USUS0865161014BEST BUY CO. INC.0323489
0.21%DRI USUS2371941053DARDEN RESTAURANT INC.0118457
0.21%ROL USUS7757111049ROLLINS INC0357844
0.21%NTAP USUS64110D1046NETAPP INC.0194545
0.20%HSY USUS4278661081THE HERSHEY COMPANY0113207
0.19%TMUS USUS8725901040T-MOBILE US INC099982
0.19%LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.19%IT USUS3666511072GARTNER GROUP INC077284
0.19%EME USUS29084Q1004EMCOR GROUP INC030978
0.18%DVN USUS25179M1036DEVON ENERGY CORP.0528076
0.17%TXN USUS8825081040TEXAS INSTRUMENTS INC.0102002
0.16%FAST USUS3119001044FASTENAL CO.0413717
0.16%COP USUS20825C1045CONOCOPHILLIPS0185941
0.15%NVR USUS62944T1051NVR INC02139
0.15%LYV USUS5380341090LIVE NATION ENTERTAINMENT0105207
0.14%SCI USUS8175651046SERVICE CORP INTERNATIONA0194220
0.14%BURL USUS1220171060BURLINGTON STORES INC050250
0.13%DE USUS2441991054DEERE & CO.030116
0.13%CASH AND CASH EQUIVALENTS013682450.45
0.13%MTD USUS5926881054METTLER-TOLEDO INTL INC09552
0.13%ROK USUS7739031091ROCKWELL AUTOMATION INC.033838
0.12%STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD044993
0.12%FIX USUS1999081045COMFORT SYSTEMS USA INC012801
0.11%XPO USUS9837931008XPO INC084338
0.11%TPR USUS8760301072TAPESTRY INC085423
0.11%LII USUS5261071071LENNOX INTERNATIONAL INC022309
0.11%LOW USUS5486611073LOWE'S COS INC045311
0.10%EXPD USUS3021301094EXPEDITORS INTL WASH INC071892
0.10%WDC USUS9581021055WESTERN DIGITAL060102
0.10%NKE USUS6541061031NIKE INC. CLASS B0177091
0.10%T USUS00206R1023AT&T INC.0432596
0.10%GEN USUS6687711084GEN DIGITAL INC0376663
0.10%WAT USUS9418481035WATERS CORP.026662
0.09%GDDY USUS3802371076GODADDY INC074164
0.09%DKS USUS2533931026DICK'S SPORTING GOODS INC043212
0.08%TPL USUS88262P1021TEXAS PACIFIC LAND CORP029910
0.08%EOG USUS26875P1012EOG RESOURCES INC.077524
0.08%MO USUS02209S1033ALTRIA GROUP INC.0139067
0.08%ODFL USUS6795801009OLD DOMINION FREIGHT049395
0.07%VLTOUS92338C1036VERALTO CORP071244
0.07%EQH USUS29452E1010EQUITABLE HOLDINGS INC0147444
0.07%AVY USUS0536111091AVERY DENNISON CORP039173
0.06%LECO USUS5339001068LINCOLN ELECTRIC HOLDING026697
0.06%MCHP USUS5950171042MICROCHIP TECHNOLOGY INC089105
0.06%HCA USUS40412C1018HCA HEALTHCARE INC012116
0.05%OMC USUS6819191064OMNICOM GROUP INC.071824
0.05%SCCO USUS84265V1052SOUTHERN COPPER CORP035771
0.05%MEDP USUS58506Q1094MEDPACE HOLDINGS INC09298
0.04%MPC USUS56585A1025MARATHON PETROLEUM CORP.028452
0.04%LDOS USUS5253271028LEIDOS HOLDINGS024454
0.04%DAL USUS2473617023DELTA AIR LINES INC.063724
0.04%SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA089644
0.04%CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC026034
0.04%BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI045533
0.04%ALLE USIE00BFRT3W74ALLEGION PLC025600
0.04%DVA USUS23918K1088DAVITA INC034399
0.03%MAR USUS5719032022MARRIOTT INTL CLASS A09602
0.03%CAH USUS14149Y1082CARDINAL HEALTH INC.014416
0.03%CSL USUS1423391002CARLISLE COS INC08009
0.02%CLX USUS1890541097CLOROX CO/THE024374
0.02%IQV USUS46266C1053IQVIA HOLDINGS INC09190
0.02%MANH USUS5627501092MANHATTAN ASSOCIATES INC010770
0.02%WMG USUS9345502036WARNER MUSIC GROUP CORP062887
0.02%BAH USUS0995021062BOOZ ALLEN HAMILTON HOLDI022049
0.02%ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I04231
0.01%MMC USUS5717481023MARSH & MCLENNAN COS INC08296
0.01%WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS09978
0.01%FTAI UKYG3730V1059FTAI AVIATION LTD07347
0.01%VLO USUS91913Y1001VALERO ENERGY CORP06392
0.01%FTI USGB00BDSFG982TECHNIPFMC PLC020526
0.01%SOLV USUS83444M1018SOLVENTUM CORP011234
0.01%PFG USUS74251V1026PRINCIPAL FIN GROUP INC.09840
0.01%CHWY USUS16679L1098CHEWY INC026778
0.01%RL USUS7512121010POLO RALPH LAUREN CORP01929
0.00%STLD USUS8581191009STEEL DYNAMICS INC02632
0.00%DELL USUS24703L2025DELL TECHNOLOGIES INC01599
0.00%CCK USUS2283681060CROWN HOLDINGS INC01901
0.00%ACN USIE00B4BNMY34ACCENTURE PLC0600
0.00%BKNG USUS09857L1089BOOKING HOLDINGS INC020
0.00%ORLY USUS67103H1077O'REILLY AUTOMOTIVE INC.0908
0.00%XOM USUS30231G1022EXXON MOBIL CORP.0396

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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