Dimensional US High Profitability ETF
DUHP
#238
ETF rank
โ‚ฌ9.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
32,76ย โ‚ฌ
Share price
1.03%
Change (1 day)
17.98%
Change (1 year)

Dimensional US High Profitability ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 161

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.55%
NVDA USUS67066G1040NVIDIA CORP04349658
6.44%
AAPL USUS0378331005APPLE INC.02687865
4.66%
METAUS30303M1027META PLATFORMS INC0803359
4.36%
LLY USUS5324571083ELI LILLY AND COMPANY0504798
4.00%
MSFT USUS5949181045MICROSOFT CORP01173301
3.81%
V USUS92826C8394VISA INC01360625
2.42%
CAT USUS1491231015CATERPILLAR INC.0333160
2.26%
MA USUS57636Q1040MASTERCARD INC - A0492317
2.23%
HD USUS4370761029HOME DEPOT INC0719620
2.10%
LRCX UUS5128073062LAM RESEARCH CORP0865352
1.79%
MRK USUS58933Y1055MERCK & COMPANY INC01598636
1.65%
PEP USUS7134481081PEPSICO INC.01141245
1.64%
COST USUS22160K1051COSTCO WHOLESALE CORP.0178977
1.57%
ORCL USUS68389X1054ORACLE CORP.01235271
1.50%
KO USUS1912161007COCA COLA CO.02107822
1.48%
KLAC USUS4824801009KLA CORP092414
1.38%
AMGN USUS0311621009AMGEN INC0428571
1.38%
UNP USUS9078181081UNION PAC CORP.0598910
1.37%
TJX USUS8725401090TJX COMPANIES INC.0918020
1.32%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0620475
1.26%
GILD USUS3755581036GILEAD SCIENCES INC0987157
1.09%
VRT USUS92537N1081VERTIV HOLDINGS CO0400389
1.05%
ABBV USUS00287Y1091ABBVIE INC.0550078
0.96%
ROST USUS7782961038ROSS STORES INC.0469276
0.94%
LMT USUS5398301094LOCKHEED MARTIN CORP.0165719
0.93%
JNJ USUS4781601046JOHNSON & JOHNSON0424115
0.93%
HON USUS4385161066HONEYWELL INTERNATIONAL0428148
0.90%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01676208
0.90%
LNG USUS16411R2085CHENIERE ENERGY INC0368370
0.90%
QCOM USUS7475251036QUALCOMM INC.0763223
0.81%
NFLX USUS64110L1061NETFLIX.COM INC.0852107
0.77%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0283062
0.73%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0308767
0.73%
PG USUS7427181091PROCTER & GAMBLE CO/THE0545174
0.73%
COR USUS03073E1055CENCORA INC0245936
0.72%
KR USUS5010441013KROGER CO.01154530
0.71%
CSX USUS1264081035CSX CORP01837154
0.71%
VST USUS92840M1027VISTRA ENERGY CORP0499791
0.71%
GWW USUS3848021040GRAINGER W.W. INC.065819
0.69%
URI USUS9113631090UNITED RENTALS INC.097736
0.67%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0267182
0.66%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0160772
0.66%
TRGP USUS87612G1013TARGA RESOURCES CORP0293585
0.63%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0319246
0.62%
WM USUS94106L1098WASTE MANAGEMENT INC.0292543
0.61%
CL USUS1941621039COLGATE-PALMOLIVE CO0788458
0.58%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0135436
0.57%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0224123
0.56%
SHW USUS8243481061SHERWIN-WILLIAMS CO0181825
0.56%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0139278
0.55%
MMM USUS88579Y10103M CO.0395622
0.55%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0313786
0.54%
IDXX USUS45168D1046IDEXX LABORATORIES INC0104373
0.51%
APH USUS0320951017AMPHENOL CORP CLASS A0391899
0.50%
SYY USUS8718291078SYSCO CORP.0749404
0.50%
EBAY USUS2786421030EBAY INC.0568473
0.50%
ADBE USUS00724F1012ADOBE INC0238987
0.50%
AXP USUS0258161092AMERICAN EXPRESS CO.0171695
0.49%
APP USUS03831W1080APPLOVIN CORP0137073
0.49%
AMAT USUS0382221051APPLIED MATERIALS INC.0133808
0.49%
ADSK USUS0527691069AUTO DESK0244655
0.49%
CTAS USUS1729081059CINTAS CORP.0301509
0.48%
JBL USUS4663131039JABIL INC0175132
0.46%
MCO USUS6153691059MOODY'S CORPORATION0117252
0.46%
TGT USUS87612E1064TARGET CORP.0410303
0.45%
AON USIE00BLP1HW54AON PLC0155022
0.41%
ZTS USUS98978V1035ZOETIS INC0375909
0.39%
UPS USUS9113121068UPS INC. CLASS B0422053
0.39%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01233741
0.38%
TSCO USUS8923561067TRACTOR SUPPLY CO.0924163
0.37%
PAYX USUS7043261079PAYCHEX INC.0471879
0.35%
KMB USUS4943681035KIMBERLY-CLARK CORP.0391944
0.35%
WSM USUS9699041011WILLIAMS-SONOMA INC0200581
0.35%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0391833
0.33%
FIX USUS1999081045COMFORT SYSTEMS USA INC022484
0.32%
NRG USUS6293775085NRG ENERGY INC0213498
0.32%
FTNT USUS34959E1091FORTINET INC0456423
0.30%
EME USUS29084Q1004EMCOR GROUP INC040026
0.29%
GM USUS37045V1008GENERAL MOTORS0417105
0.29%
WDC USUS9581021055WESTERN DIGITAL092605
0.28%
EXPE USUS30212P3038EXPEDIA GROUP INC0134434
0.28%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0146803
0.28%
VZ USUS92343V1044VERIZON COMMUNICATIONS0650597
0.27%
HSY USUS4278661081THE HERSHEY COMPANY0144495
0.27%
ULTA USUS90384S3031ULTA BEAUTY INC056020
0.26%
CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.26%
CVNA USUS1468691027CARVANA CO083030
0.25%
CPAY USUS2199481068CORPAY INC089019
0.24%
DRI USUS2371941053DARDEN RESTAURANT INC.0137739
0.24%
MU USUS5951121038MICRON TECHNOLOGY INC.062429
0.23%
CCL USPA1436583006CARNIVAL CORP.0898192
0.22%
LVS USUS5178341070LAS VEGAS SANDS CORP.0451597
0.22%
ROL USUS7757111049ROLLINS INC0442718
0.22%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144410
0.21%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0142504
0.21%
BURL USUS1220171060BURLINGTON STORES INC068176
0.20%
COP USUS20825C1045CONOCOPHILLIPS0178816
0.20%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC077146
0.20%
CASH AND CASH EQUIVALENTS021396789.56
0.20%
NTAP USUS64110D1046NETAPP INC.0221603
0.19%
TMUS USUS8725901040T-MOBILE US INC0104369
0.19%
XPO USUS9837931008XPO INC095277
0.18%
FAST USUS3119001044FASTENAL CO.0398329
0.17%
TPR USUS8760301072TAPESTRY INC0122452
0.17%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0121055
0.17%
DVN USUS25179M1036DEVON ENERGY CORP.0382640
0.16%
BBY USUS0865161014BEST BUY CO. INC.0270353
0.15%
CVX USUS1667641005CHEVRON CORP.089231
0.15%
ROK USUS7739031091ROCKWELL AUTOMATION INC.041401
0.14%
LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.14%
SCI USUS8175651046SERVICE CORP INTERNATIONA0186088
0.14%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0103980
0.12%
CDW USUS12514G1085CDW CORP/DE0103532
0.12%
LII USUS5261071071LENNOX INTERNATIONAL INC025138
0.11%
MTD USUS5926881054METTLER-TOLEDO INTL INC09256
0.11%
NVR USUS62944T1051NVR INC01816
0.11%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP029432
0.11%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I036841
0.10%
FTI USGB00BDSFG982TECHNIPFMC PLC0149299
0.10%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN034540
0.10%
LOW USUS5486611073LOWE'S COS INC042559
0.09%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC063030
0.08%
FTAI UKYG3730V1059FTAI AVIATION LTD035577
0.08%
MO USUS02209S1033ALTRIA GROUP INC.0132724
0.08%
WAT USUS9418481035WATERS CORP.026585
0.07%
SCCO USUS84265V1052SOUTHERN COPPER CORP040444
0.06%
DKS USUS2533931026DICK'S SPORTING GOODS INC032512
0.06%
IT USUS3666511072GARTNER GROUP INC045358
0.06%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING025221
0.06%
AVY USUS0536111091AVERY DENNISON CORP037464
0.05%
HCA USUS40412C1018HCA HEALTHCARE INC011877
0.05%
RL USUS7512121010POLO RALPH LAUREN CORP015146
0.05%
VLTOUS92338C1036VERALTO CORP063225
0.05%
OMC USUS6819191064OMNICOM GROUP INC.070496
0.04%
DVA USUS23918K1088DAVITA INC032558
0.04%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC09818
0.04%
DE USUS2441991054DEERE & CO.07099
0.04%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI041854
0.03%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0100553
0.03%
LDOS USUS5253271028LEIDOS HOLDINGS022332
0.03%
MAR USUS5719032022MARRIOTT INTL CLASS A09041
0.03%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC041434
0.03%
GEN USUS6687711084GEN DIGITAL INC0152622
0.02%
ALLE USIE00BFRT3W74ALLEGION PLC016583
0.02%
CSL USUS1423391002CARLISLE COS INC06417
0.02%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD04367
0.02%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA021104
0.02%
EL USUS5184391044ESTEE LAUDER COS. CL A023409
0.01%
DAL USUS2473617023DELTA AIR LINES INC.022820
0.01%
WMG USUS9345502036WARNER MUSIC GROUP CORP052333
0.01%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS09245
0.01%
MRSH USUS5717481023MARSH & MCLENNAN COS INC06901
0.01%
MPC USUS56585A1025MARATHON PETROLEUM CORP.04721
0.01%
VLO USUS91913Y1001VALERO ENERGY CORP03542
0.01%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.08958
0.00%
ULS USUS9037311076UL SOLUTIONS INC04036
0.00%
SOLV USUS83444M1018SOLVENTUM CORP05034
0.00%
MANH USUS5627501092MANHATTAN ASSOCIATES INC01719
0.00%
CCK USUS2283681060CROWN HOLDINGS INC01741
0.00%
GDDY USUS3802371076GODADDY INC02078
0.00%
IQV USUS46266C1053IQVIA HOLDINGS INC0573