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Watchlist
Mon compte
Dimensional US High Profitability ETF
DUHP
#235
ETF rang
€10.54 Md
Capitalisation boursière
🇺🇸 US
Marché
35,76 €
Prix de l'action
-1.59%
Changement (1 jour)
20.19%
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
22 Juin, 2026
Nombre de participations :
162
Liste complète de la composition
Poids %
Symbole
ISIN
Description
Taux du coupon
Actions détenues
7.46%
NVDA US
US67066G1040
NVIDIA CORP
0
4369492
6.72%
AAPL US
US0378331005
APPLE INC.
0
2765894
4.83%
LLY US
US5324571083
ELI LILLY AND COMPANY
0
535554
3.96%
MSFT US
US5949181045
MICROSOFT CORP
0
1315932
3.76%
V US
US92826C8394
VISA INC
0
1408122
3.48%
META
US30303M1027
META PLATFORMS INC
0
753756
2.99%
LRCX U
US5128073062
LAM RESEARCH CORP
0
892202
2.88%
CAT US
US1491231015
CATERPILLAR INC.
0
343882
2.72%
MU US
US5951121038
MICRON TECHNOLOGY INC.
0
274688
2.08%
KLAC US
US4824801009
KLA CORP
0
944552
2.04%
MA US
US57636Q1040
MASTERCARD INC - A
0
514089
1.99%
HD US
US4370761029
HOME DEPOT INC
0
743496
1.96%
ORCL US
US68389X1054
ORACLE CORP.
0
1369210
1.55%
MRK US
US58933Y1055
MERCK & COMPANY INC
0
1640571
1.53%
QCOM US
US7475251036
QUALCOMM INC.
0
844394
1.47%
TXN US
US8825081040
TEXAS INSTRUMENTS INC.
0
541464
1.38%
PEP US
US7134481081
PEPSICO INC.
0
1198729
1.32%
COST US
US22160K1051
COSTCO WHOLESALE CORP.
0
169973
1.30%
KO US
US1912161007
COCA COLA CO.
0
2001145
1.29%
UNP US
US9078181081
UNION PAC CORP.
0
604069
1.28%
TJX US
US8725401090
TJX COMPANIES INC.
0
955768
1.26%
AMGN US
US0311621009
AMGEN INC
0
447594
1.17%
VRT US
US92537N1081
VERTIV HOLDINGS CO
0
400983
1.04%
GILD US
US3755581036
GILEAD SCIENCES INC
0
1021646
0.98%
ABBV US
US00287Y1091
ABBVIE INC.
0
520929
0.97%
ROST US
US7782961038
ROSS STORES INC.
0
499053
0.91%
APH US
US0320951017
AMPHENOL CORP CLASS A
0
669637
0.91%
HON US
US4385161066
HONEYWELL INTERNATIONAL
0
486443
0.90%
URI US
US9113631090
UNITED RENTALS INC.
0
100388
0.86%
GE US
US3696043013
GENERAL ELECTRIC COMPANY
0
297298
0.81%
IBM US
US4592001014
INTERNATIONAL BUSINESS MA
0
390912
0.79%
BMY US
US1101221083
BRISTOL-MYERS SQUIBB CO.
0
1766508
0.77%
NFLX US
US64110L1061
NETFLIX.COM INC.
0
1285699
0.77%
TRV US
US89417E1091
TRAVELERS COMPANIES INC.
0
301606
0.75%
GWW US
US3848021040
GRAINGER W.W. INC.
0
68461
0.73%
VST US
US92840M1027
VISTRA ENERGY CORP
0
530343
0.71%
LNG US
US16411R2085
CHENIERE ENERGY INC
0
377761
0.71%
LMT US
US5398301094
LOCKHEED MARTIN CORP.
0
175162
0.68%
TRGP US
US87612G1013
TARGA RESOURCES CORP
0
314844
0.67%
RCL US
LR0008862868
ROYAL CARIBBEAN CRUISES
0
265598
0.65%
ITW US
US4523081093
ILLINOIS TOOL WORKS INC.
0
299926
0.63%
AMP US
US03076C1062
AMERIPRISE FINANCIAL INC
0
164183
0.63%
FERG US
US31488V1070
FERGUSON ENTERPRISES INC
0
323116
0.59%
COR US
US03073E1055
CENCORA INC
0
266222
0.59%
TT US
IE00BK9ZQ967
TRANE TECHNOLOGIES PLC
0
145572
0.59%
CL US
US1941621039
COLGATE-PALMOLIVE CO
0
806869
0.58%
MMM US
US88579Y1010
3M CO.
0
432671
0.56%
WDC US
US9581021055
WESTERN DIGITAL
0
92605
0.55%
ADP US
US0530151036
AUTOMATIC DATA PROCESSING
0
313429
0.55%
JBL US
US4663131039
JABIL INC
0
178170
0.54%
APP US
US03831W1080
APPLOVIN CORP
0
141128
0.54%
KR US
US5010441013
KROGER CO.
0
1187102
0.54%
SHW US
US8243481061
SHERWIN-WILLIAMS CO
0
207848
0.54%
FTNT US
US34959E1091
FORTINET INC
0
452915
0.54%
WM US
US94106L1098
WASTE MANAGEMENT INC.
0
308025
0.52%
EBAY US
US2786421030
EBAY INC.
0
607819
0.52%
AXP US
US0258161092
AMERICAN EXPRESS CO.
0
187375
0.51%
IDXX US
US45168D1046
IDEXX LABORATORIES INC
0
113669
0.51%
SYY US
US8718291078
SYSCO CORP.
0
793401
0.49%
MSI US
US6200763075
MOTOROLA SOLUTIONS INC.
0
151929
0.47%
MCO US
US6153691059
MOODY'S CORPORATION
0
129151
0.43%
CTAS US
US1729081059
CINTAS CORP.
0
310735
0.41%
FIX US
US1999081045
COMFORT SYSTEMS USA INC
0
24364
0.40%
ADSK US
US0527691069
AUTO DESK
0
257286
0.39%
PG US
US7427181091
PROCTER & GAMBLE CO/THE
0
326044
0.39%
UPS US
US9113121068
UPS INC. CLASS B
0
444914
0.39%
WSM US
US9699041011
WILLIAMS-SONOMA INC
0
208360
0.37%
PAYX US
US7043261079
PAYCHEX INC.
0
471879
0.36%
AON US
IE00BLP1HW54
AON PLC
0
141835
0.32%
KMB US
US4943681035
KIMBERLY-CLARK CORP.
0
391737
0.31%
NTAP US
US64110D1046
NETAPP INC.
0
240649
0.31%
CMG US
US1696561059
CHIPOTLE MEXICAN GRILL
0
1230785
0.29%
AMAT US
US0382221051
APPLIED MATERIALS INC.
0
55057
0.29%
ADBE US
US00724F1012
ADOBE INC
0
179393
0.27%
EXPE US
US30212P3038
EXPEDIA GROUP INC
0
140573
0.27%
CPAY US
US2199481068
CORPAY INC
0
95639
0.27%
NRG US
US6293775085
NRG ENERGY INC
0
238905
0.27%
CASH AND CASH EQUIVALENTS
0
32964351.62
0.27%
DRI US
US2371941053
DARDEN RESTAURANT INC.
0
154030
0.26%
GM US
US37045V1008
GENERAL MOTORS
0
396327
0.26%
TGT US
US87612E1064
TARGET CORP.
0
245117
0.24%
ULTA US
US90384S3031
ULTA BEAUTY INC
0
62859
0.23%
ZTS US
US98978V1035
ZOETIS INC
0
375907
0.23%
ROK US
US7739031091
ROCKWELL AUTOMATION INC.
0
59350
0.23%
VZ US
US92343V1044
VERIZON COMMUNICATIONS
0
613771
0.22%
CVNA US
US1468691027
CARVANA CO
0
404594
0.22%
HSY US
US4278661081
THE HERSHEY COMPANY
0
157252
0.22%
LYV US
US5380341090
LIVE NATION ENTERTAINMENT
0
156133
0.22%
EME US
US29084Q1004
EMCOR GROUP INC
0
30584
0.21%
BURL US
US1220171060
BURLINGTON STORES INC
0
76327
0.20%
VRSK US
US92345Y1064
VERISK ANALYTICS INC
0
144275
0.19%
LVS US
US5178341070
LAS VEGAS SANDS CORP.
0
482537
0.18%
CCL US
BMG2004J1036
CARNIVAL CORP LTD
0
746575
0.18%
ROL US
US7757111049
ROLLINS INC
0
498843
0.18%
TPR US
US8760301072
TAPESTRY INC
0
144757
0.18%
XPO US
US9837931008
XPO INC
0
107281
0.17%
TMUS US
US8725901040
T-MOBILE US INC
0
114100
0.16%
UAL US
US9100471096
UNITED AIRLINES HOLDINGS
0
167257
0.15%
EXPD US
US3021301094
EXPEDITORS INTL WASH INC
0
113859
0.15%
CSX US
US1264081035
CSX CORP
0
401376
0.15%
COP US
US20825C1045
CONOCOPHILLIPS
0
167729
0.15%
TSCO US
US8923561067
TRACTOR SUPPLY CO.
0
603573
0.14%
FAST US
US3119001044
FASTENAL CO.
0
378832
0.13%
DVN US
US25179M1036
DEVON ENERGY CORP.
0
381268
0.13%
CHTR
US16119P1084
CHARTER COMMUNICATIONS
0
130402
0.13%
CHRW US
US12541W2098
CH ROBINSON WORLDWIDE INC
0
83975
0.13%
STX US
IE00BKVD2N49
SEAGATE TECHNOLOGY HOLD
0
14336
0.12%
BR US
US11133T1034
BROADRIDGE FINANCIAL SOLU
0
109289
0.12%
WTW US
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
0
58812
0.12%
CVX US
US1667641005
CHEVRON CORP.
0
83403
0.12%
NXPI US
NL0009538784
NXP SEMICONDUCTORS NV
0
44554
0.11%
FTI US
GB00BDSFG982
TECHNIPFMC PLC
0
205496
0.10%
SCI US
US8175651046
SERVICE CORP INTERNATIONA
0
174422
0.10%
FTAI U
KYG3730V1059
FTAI AVIATION LTD
0
46270
0.10%
LII US
US5261071071
LENNOX INTERNATIONAL INC
0
23083
0.09%
JNJ US
US4781601046
JOHNSON & JOHNSON
0
49507
0.09%
CDW US
US12514G1085
CDW CORP/DE
0
87426
0.08%
ALNY US
US02043Q1076
ALNYLAM PHARMACEUTICALS I
0
35747
0.08%
NVR US
US62944T1051
NVR INC
0
1577
0.08%
SCCO US
US84265V1052
SOUTHERN COPPER CORP
0
51994
0.08%
BBY US
US0865161014
BEST BUY CO. INC.
0
128644
0.08%
LPLA US
US50212V1008
LPL FINANCIAL HOLDINGS IN
0
32156
0.08%
TPL US
US88262P1021
TEXAS PACIFIC LAND CORP
0
26498
0.07%
LOW US
US5486611073
LOWE'S COS INC
0
40701
0.07%
MO US
US02209S1033
ALTRIA GROUP INC.
0
122419
0.07%
WAT US
US9418481035
WATERS CORP.
0
23731
0.07%
T US
US00206R1023
AT&T INC.
0
372037
0.07%
MTD US
US5926881054
METTLER-TOLEDO INTL INC
0
6988
0.06%
DKS US
US2533931026
DICK'S SPORTING GOODS INC
0
29977
0.05%
EL US
US5184391044
ESTEE LAUDER COS. CL A
0
77703
0.05%
DVA US
US23918K1088
DAVITA INC
0
30149
0.05%
LECO US
US5339001068
LINCOLN ELECTRIC HOLDING
0
22943
0.05%
RL US
US7512121010
POLO RALPH LAUREN CORP
0
14207
0.05%
IT US
US3666511072
GARTNER GROUP INC
0
45358
0.04%
AVY US
US0536111091
AVERY DENNISON CORP
0
33171
0.04%
EQH US
US29452E1010
EQUITABLE HOLDINGS INC
0
100553
0.03%
DLTR US
US2567461080
DOLLAR TREE INC
0
36641
0.03%
HCA US
US40412C1018
HCA HEALTHCARE INC
0
11030
0.03%
DE US
US2441991054
DEERE & CO.
0
6279
0.03%
MCHP US
US5950171042
MICROCHIP TECHNOLOGY INC
0
36094
0.03%
MRSH US
US5717481023
MARSH & MCLENNAN COS INC
0
19875
0.03%
BJ US
US05550J1016
BJ'S WHOLESALE CLUB HOLDI
0
37438
0.02%
MAR US
US5719032022
MARRIOTT INTL CLASS A
0
7751
0.02%
OMC US
US6819191064
OMNICOM GROUP INC.
0
40178
0.02%
MEDP US
US58506Q1094
MEDPACE HOLDINGS INC
0
6022
0.02%
CSL US
US1423391002
CARLISLE COS INC
0
6303
0.02%
VLTO
US92338C1036
VERALTO CORP
0
26142
0.02%
ALLE US
IE00BFRT3W74
ALLEGION PLC
0
14728
0.02%
LDOS US
US5253271028
LEIDOS HOLDINGS
0
18260
0.01%
GEN US
US6687711084
GEN DIGITAL INC
0
75329
0.01%
SOLS US
US83443Q1031
SOLSTICE ADVANCED MATERIA
0
18283
0.01%
ULS US
US9037311076
UL SOLUTIONS INC
0
13747
0.01%
WMS US
US00790R1041
ADVANCED DRAINAGE SYSTEMS
0
8402
0.01%
WMG US
US9345502036
WARNER MUSIC GROUP CORP
0
40163
0.01%
PFG US
US74251V1026
PRINCIPAL FIN GROUP INC.
0
7761
0.00%
DAL US
US2473617023
DELTA AIR LINES INC.
0
7051
0.00%
MPC US
US56585A1025
MARATHON PETROLEUM CORP.
0
1960
0.00%
SOLV US
US83444M1018
SOLVENTUM CORP
0
4476
0.00%
MANH US
US5627501092
MANHATTAN ASSOCIATES INC
0
1719
0.00%
CCK US
US2283681060
CROWN HOLDINGS INC
0
1520
0.00%
GDDY US
US3802371076
GODADDY INC
0
2009
0.00%
IQV US
US46266C1053
IQVIA HOLDINGS INC
0
573