Entreprises:
10,652
capitalisation boursière totale:
€118.594 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Dimensional US High Profitability ETF
DUHP
#232
ETF rang
€9.13 Md
Capitalisation boursière
🇺🇸 US
Marché
32,77 €
Prix de l'action
-1.49%
Changement (1 jour)
-2.99%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Dimensional US High Profitability ETF - Composition
Composition de l'ETF au
10 Février, 2026
Nombre de participations :
158
Liste complète de la composition
Poids %
Symbole
ISIN
Description
Taux du coupon
Actions détenues
7.29%
NVDA US
US67066G1040
NVIDIA CORP
0
4241685
6.51%
AAPL US
US0378331005
APPLE INC.
0
2612022
4.50%
LLY US
US5324571083
ELI LILLY AND COMPANY
0
481666
4.42%
MSFT US
US5949181045
MICROSOFT CORP
0
1173913
4.35%
META
US30303M1027
META PLATFORMS INC
0
711636
3.84%
V US
US92826C8394
VISA INC
0
1284321
2.47%
HD US
US4370761029
HOME DEPOT INC
0
695610
2.31%
MA US
US57636Q1040
MASTERCARD INC - A
0
469889
2.19%
CAT US
US1491231015
CATERPILLAR INC.
0
323283
1.95%
ORCL US
US68389X1054
ORACLE CORP.
0
1340020
1.74%
IBM US
US4592001014
INTERNATIONAL BUSINESS MA
0
653035
1.69%
PEP US
US7134481081
PEPSICO INC.
0
1107899
1.68%
LRCX U
US5128073062
LAM RESEARCH CORP
0
815168
1.64%
COST US
US22160K1051
COSTCO WHOLESALE CORP.
0
185122
1.61%
MRK US
US58933Y1055
MERCK & COMPANY INC
0
1504939
1.53%
KO US
US1912161007
COCA COLA CO.
0
2183566
1.41%
UNP US
US9078181081
UNION PAC CORP.
0
594202
1.38%
AMGN US
US0311621009
AMGEN INC
0
416764
1.29%
GILD US
US3755581036
GILEAD SCIENCES INC
0
959351
1.27%
JNJ US
US4781601046
JOHNSON & JOHNSON
0
585010
1.24%
TJX US
US8725401090
TJX COMPANIES INC.
0
890555
1.17%
ABBV US
US00287Y1091
ABBVIE INC.
0
576627
1.14%
KLAC US
US4824801009
KLA CORP
0
87135
0.92%
LMT US
US5398301094
LOCKHEED MARTIN CORP.
0
160690
0.91%
QCOM US
US7475251036
QUALCOMM INC.
0
714003
0.90%
HON US
US4385161066
HONEYWELL INTERNATIONAL
0
405735
0.88%
BMY US
US1101221083
BRISTOL-MYERS SQUIBB CO.
0
1594143
0.87%
NFLX US
US64110L1061
NETFLIX.COM INC.
0
1160093
0.83%
PG US
US7427181091
PROCTER & GAMBLE CO/THE
0
571440
0.80%
ROST US
US7782961038
ROSS STORES INC.
0
458598
0.79%
URI US
US9113631090
UNITED RENTALS INC.
0
98802
0.78%
APP US
US03831W1080
APPLOVIN CORP
0
181596
0.77%
COR US
US03073E1055
CENCORA INC
0
234369
0.73%
AMP US
US03076C1062
AMERIPRISE FINANCIAL INC
0
159391
0.73%
TRV US
US89417E1091
TRAVELERS COMPANIES INC.
0
267462
0.73%
VRT US
US92537N1081
VERTIV HOLDINGS CO
0
398999
0.72%
FERG US
US31488V1070
FERGUSON ENTERPRISES INC
0
301415
0.71%
LNG US
US16411R2085
CHENIERE ENERGY INC
0
359025
0.71%
CSX US
US1264081035
CSX CORP
0
1904164
0.70%
VST US
US92840M1027
VISTRA ENERGY CORP
0
483215
0.70%
KR US
US5010441013
KROGER CO.
0
1125518
0.70%
ITW US
US4523081093
ILLINOIS TOOL WORKS INC.
0
259392
0.69%
GWW US
US3848021040
GRAINGER W.W. INC.
0
63718
0.67%
ADP US
US0530151036
AUTOMATIC DATA PROCESSING
0
328171
0.66%
RCL US
LR0008862868
ROYAL CARIBBEAN CRUISES
0
207103
0.63%
CL US
US1941621039
COLGATE-PALMOLIVE CO
0
736039
0.59%
WM US
US94106L1098
WASTE MANAGEMENT INC.
0
279091
0.59%
IDXX US
US45168D1046
IDEXX LABORATORIES INC
0
99558
0.58%
SHW US
US8243481061
SHERWIN-WILLIAMS CO
0
174708
0.58%
SYY US
US8718291078
SYSCO CORP.
0
724913
0.58%
AXP US
US0258161092
AMERICAN EXPRESS CO.
0
174661
0.58%
ADBE US
US00724F1012
ADOBE INC
0
238987
0.57%
MMM US
US88579Y1010
3M CO.
0
360876
0.55%
TRGP US
US87612G1013
TARGA RESOURCES CORP
0
278090
0.53%
TT US
IE00BK9ZQ967
TRANE TECHNOLOGIES PLC
0
127056
0.51%
ADSK US
US0527691069
AUTO DESK
0
229687
0.49%
TSCO US
US8923561067
TRACTOR SUPPLY CO.
0
985351
0.48%
CTAS US
US1729081059
CINTAS CORP.
0
266057
0.44%
ZTS US
US98978V1035
ZOETIS INC
0
376431
0.43%
AON US
IE00BLP1HW54
AON PLC
0
149749
0.43%
CMG US
US1696561059
CHIPOTLE MEXICAN GRILL
0
1236066
0.43%
EBAY US
US2786421030
EBAY INC.
0
538509
0.43%
MSI US
US6200763075
MOTOROLA SOLUTIONS INC.
0
111672
0.43%
PAYX US
US7043261079
PAYCHEX INC.
0
471879
0.41%
UPS US
US9113121068
UPS INC. CLASS B
0
382715
0.41%
AMAT US
US0382221051
APPLIED MATERIALS INC.
0
137548
0.41%
UAL US
US9100471096
UNITED AIRLINES HOLDINGS
0
387533
0.41%
MCO US
US6153691059
MOODY'S CORPORATION
0
107555
0.40%
JBL US
US4663131039
JABIL INC
0
171363
0.39%
WSM US
US9699041011
WILLIAMS-SONOMA INC
0
195099
0.38%
CVX US
US1667641005
CHEVRON CORP.
0
227776
0.38%
KMB US
US4943681035
KIMBERLY-CLARK CORP.
0
391797
0.35%
FTNT US
US34959E1091
FORTINET INC
0
448136
0.33%
TGT US
US87612E1064
TARGET CORP.
0
324207
0.33%
ULTA US
US90384S3031
ULTA BEAUTY INC
0
52705
0.32%
NXPI US
NL0009538784
NXP SEMICONDUCTORS NV
0
147272
0.31%
GM US
US37045V1008
GENERAL MOTORS
0
430118
0.31%
CVNA US
US1468691027
CARVANA CO
0
86118
0.29%
CHTR
US16119P1084
CHARTER COMMUNICATIONS
0
130402
0.29%
VZ US
US92343V1044
VERIZON COMMUNICATIONS
0
674931
0.28%
EXPE US
US30212P3038
EXPEDIA GROUP INC
0
129282
0.28%
NRG US
US6293775085
NRG ENERGY INC
0
199422
0.28%
HSY US
US4278661081
THE HERSHEY COMPANY
0
132186
0.27%
CPAY US
US2199481068
CORPAY INC
0
84595
0.26%
EME US
US29084Q1004
EMCOR GROUP INC
0
36912
0.26%
CCL US
PA1436583006
CARNIVAL CORP.
0
855021
0.25%
DRI US
US2371941053
DARDEN RESTAURANT INC.
0
128963
0.24%
ROL US
US7757111049
ROLLINS INC
0
411126
0.24%
FIX US
US1999081045
COMFORT SYSTEMS USA INC
0
20854
0.23%
LVS US
US5178341070
LAS VEGAS SANDS CORP.
0
442858
0.22%
VRSK US
US92345Y1064
VERISK ANALYTICS INC
0
144906
0.22%
CDW US
US12514G1085
CDW CORP/DE
0
168421
0.21%
WTW US
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
0
78008
0.20%
TXN US
US8825081040
TEXAS INSTRUMENTS INC.
0
101643
0.20%
NTAP US
US64110D1046
NETAPP INC.
0
207559
0.19%
DVN US
US25179M1036
DEVON ENERGY CORP.
0
490700
0.19%
WDC US
US9581021055
WESTERN DIGITAL
0
80388
0.19%
BR US
US11133T1034
BROADRIDGE FINANCIAL SOLU
0
118663
0.18%
COP US
US20825C1045
CONOCOPHILLIPS
0
185541
0.18%
TMUS US
US8725901040
T-MOBILE US INC
0
99382
0.18%
BBY US
US0865161014
BEST BUY CO. INC.
0
290571
0.18%
BURL US
US1220171060
BURLINGTON STORES INC
0
63786
0.18%
FAST US
US3119001044
FASTENAL CO.
0
412407
0.17%
LYV US
US5380341090
LIVE NATION ENTERTAINMENT
0
128507
0.16%
XPO US
US9837931008
XPO INC
0
89372
0.16%
LPLA US
US50212V1008
LPL FINANCIAL HOLDINGS IN
0
47617
0.16%
LULU US
US5500211090
LULULEMON ATHLETICA INC
0
94984
0.15%
TPR US
US8760301072
TAPESTRY INC
0
107750
0.15%
SCI US
US8175651046
SERVICE CORP INTERNATIONA
0
193560
0.14%
NVR US
US62944T1051
NVR INC
0
1944
0.14%
EXPD US
US3021301094
EXPEDITORS INTL WASH INC
0
92760
0.13%
ROK US
US7739031091
ROCKWELL AUTOMATION INC.
0
33753
0.13%
DE US
US2441991054
DEERE & CO.
0
23465
0.12%
MTD US
US5926881054
METTLER-TOLEDO INTL INC
0
9525
0.11%
LOW US
US5486611073
LOWE'S COS INC
0
44104
0.11%
CASH AND CASH EQUIVALENTS
0
12390425.46
0.11%
LII US
US5261071071
LENNOX INTERNATIONAL INC
0
22587
0.11%
ALNY US
US02043Q1076
ALNYLAM PHARMACEUTICALS I
0
37398
0.11%
IT US
US3666511072
GARTNER GROUP INC
0
75285
0.10%
TPL US
US88262P1021
TEXAS PACIFIC LAND CORP
0
27241
0.09%
CHRW US
US12541W2098
CH ROBINSON WORLDWIDE INC
0
50990
0.08%
GEN US
US6687711084
GEN DIGITAL INC
0
359915
0.08%
MO US
US02209S1033
ALTRIA GROUP INC.
0
138664
0.08%
WAT US
US9418481035
WATERS CORP.
0
26585
0.07%
FTAI U
KYG3730V1059
FTAI AVIATION LTD
0
29776
0.07%
LECO US
US5339001068
LINCOLN ELECTRIC HOLDING
0
26615
0.07%
SCCO US
US84265V1052
SOUTHERN COPPER CORP
0
38143.5775
0.07%
AVY US
US0536111091
AVERY DENNISON CORP
0
38986
0.06%
MCHP US
US5950171042
MICROCHIP TECHNOLOGY INC
0
89012
0.06%
DKS US
US2533931026
DICK'S SPORTING GOODS INC
0
33511
0.06%
VLTO
US92338C1036
VERALTO CORP
0
71173
0.06%
FTI US
GB00BDSFG982
TECHNIPFMC PLC
0
109648
0.06%
EQH US
US29452E1010
EQUITABLE HOLDINGS INC
0
141040
0.06%
HCA US
US40412C1018
HCA HEALTHCARE INC
0
12091
0.05%
RL US
US7512121010
POLO RALPH LAUREN CORP
0
15086
0.05%
OMC US
US6819191064
OMNICOM GROUP INC.
0
71818
0.05%
MEDP US
US58506Q1094
MEDPACE HOLDINGS INC
0
11167
0.04%
GDDY US
US3802371076
GODADDY INC
0
50348
0.04%
DVA US
US23918K1088
DAVITA INC
0
34269
0.04%
LDOS US
US5253271028
LEIDOS HOLDINGS
0
24333
0.04%
BJ US
US05550J1016
BJ'S WHOLESALE CLUB HOLDI
0
44189
0.03%
MAR US
US5719032022
MARRIOTT INTL CLASS A
0
9346
0.03%
ALLE US
IE00BFRT3W74
ALLEGION PLC
0
18710
0.03%
CSL US
US1423391002
CARLISLE COS INC
0
7892
0.02%
SOLS US
US83443Q1031
SOLSTICE ADVANCED MATERIA
0
41393
0.02%
WMG US
US9345502036
WARNER MUSIC GROUP CORP
0
62819
0.02%
DAL US
US2473617023
DELTA AIR LINES INC.
0
23399
0.02%
WMS US
US00790R1041
ADVANCED DRAINAGE SYSTEMS
0
9910
0.02%
IQV US
US46266C1053
IQVIA HOLDINGS INC
0
9180
0.01%
MPC US
US56585A1025
MARATHON PETROLEUM CORP.
0
7015
0.01%
MRSH US
US5717481023
MARSH & MCLENNAN COS INC
0
7197
0.01%
VLO US
US91913Y1001
VALERO ENERGY CORP
0
4776
0.01%
PFG US
US74251V1026
PRINCIPAL FIN GROUP INC.
0
9804
0.01%
SOLV US
US83444M1018
SOLVENTUM CORP
0
11234
0.01%
MANH US
US5627501092
MANHATTAN ASSOCIATES INC
0
4919
0.00%
CHWY US
US16679L1098
CHEWY INC
0
17309
0.00%
CCK US
US2283681060
CROWN HOLDINGS INC
0
1889
0.00%
ULS US
US9037311076
UL SOLUTIONS INC
0
275