Companies: 10,838     total market cap: ยฃ111.516 T
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Dimensional US High Profitability ETF
DUHP
#239
ETF rank
ยฃ8.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ30.74
Share price
0.29%
Change (1 day)
21.53%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 163

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.71%
NVDA USUS67066G1040NVIDIA CORP04329037
7.10%
AAPL USUS0378331005APPLE INC.02734939
4.97%
LLY USUS5324571083ELI LILLY AND COMPANY0531220
4.61%
MSFT USUS5949181045MICROSOFT CORP01299375
4.00%
METAUS30303M1027META PLATFORMS INC0758245
3.76%
V USUS92826C8394VISA INC01392394
2.51%
CAT USUS1491231015CATERPILLAR INC.0340414
2.34%
LRCX UUS5128073062LAM RESEARCH CORP0884296
2.30%
ORCL USUS68389X1054ORACLE CORP.01356613
2.09%
MA USUS57636Q1040MASTERCARD INC - A0509501
1.96%
HD USUS4370761029HOME DEPOT INC0734672
1.84%
MU USUS5951121038MICRON TECHNOLOGY INC.0239751
1.67%
MRK USUS58933Y1055MERCK & COMPANY INC01676870
1.58%
QCOM USUS7475251036QUALCOMM INC.0783983
1.51%
KLAC USUS4824801009KLA CORP094095
1.44%
PEP USUS7134481081PEPSICO INC.01184410
1.44%
COST USUS22160K1051COSTCO WHOLESALE CORP.0173943
1.37%
KO USUS1912161007COCA COLA CO.02048014
1.34%
UNP USUS9078181081UNION PAC CORP.0603278
1.28%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0486510
1.22%
AMGN USUS0311621009AMGEN INC0437380
1.22%
TJX USUS8725401090TJX COMPANIES INC.0946491
1.14%
GILD USUS3755581036GILEAD SCIENCES INC01008905
1.05%
VRT USUS92537N1081VERTIV HOLDINGS CO0401236
0.97%
ABBV USUS00287Y1091ABBVIE INC.0533266
0.95%
NFLX USUS64110L1061NETFLIX.COM INC.01327198
0.90%
ROST USUS7782961038ROSS STORES INC.0479310
0.87%
HON USUS4385161066HONEYWELL INTERNATIONAL0449985
0.83%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0377829
0.83%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01745454
0.82%
URI USUS9113631090UNITED RENTALS INC.099755
0.77%
LMT USUS5398301094LOCKHEED MARTIN CORP.0173348
0.75%
APH USUS0320951017AMPHENOL CORP CLASS A0614660
0.72%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0296355
0.72%
LNG USUS16411R2085CHENIERE ENERGY INC0376832
0.70%
GWW USUS3848021040GRAINGER W.W. INC.067664
0.70%
APP USUS03831W1080APPLOVIN CORP0139846
0.68%
VST USUS92840M1027VISTRA ENERGY CORP0511659
0.66%
TRGP USUS87612G1013TARGA RESOURCES CORP0303290
0.62%
KR USUS5010441013KROGER CO.01177053
0.61%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0259028
0.61%
CL USUS1941621039COLGATE-PALMOLIVE CO0794707
0.60%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0319897
0.59%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0162328
0.59%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0285353
0.57%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0314297
0.57%
GE USUS3696043013GENERAL ELECTRIC COMPANY0213149
0.56%
COR USUS03073E1055CENCORA INC0252981
0.56%
EBAY USUS2786421030EBAY INC.0597586
0.54%
WM USUS94106L1098WASTE MANAGEMENT INC.0304466
0.54%
MMM USUS88579Y10103M CO.0425601
0.54%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0143224
0.54%
JBL USUS4663131039JABIL INC0177490
0.52%
IDXX USUS45168D1046IDEXX LABORATORIES INC0109143
0.51%
ADSK USUS0527691069AUTO DESK0256290
0.50%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0147464
0.50%
SHW USUS8243481061SHERWIN-WILLIAMS CO0198181
0.49%
SYY USUS8718291078SYSCO CORP.0783786
0.49%
FTNT USUS34959E1091FORTINET INC0454298
0.48%
ADBE USUS00724F1012ADOBE INC0238987
0.48%
AMAT USUS0382221051APPLIED MATERIALS INC.0127726
0.47%
MCO USUS6153691059MOODY'S CORPORATION0126316
0.45%
CTAS USUS1729081059CINTAS CORP.0311113
0.43%
AXP USUS0258161092AMERICAN EXPRESS CO.0165634
0.41%
WDC USUS9581021055WESTERN DIGITAL092605
0.40%
PG USUS7427181091PROCTER & GAMBLE CO/THE0329148
0.40%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0144713
0.39%
UPS USUS9113121068UPS INC. CLASS B0436667
0.38%
AON USIE00BLP1HW54AON PLC0145042
0.37%
PAYX USUS7043261079PAYCHEX INC.0471879
0.36%
FIX USUS1999081045COMFORT SYSTEMS USA INC023441
0.35%
WSM USUS9699041011WILLIAMS-SONOMA INC0204785
0.33%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01232087
0.33%
KMB USUS4943681035KIMBERLY-CLARK CORP.0391944
0.28%
GM USUS37045V1008GENERAL MOTORS0405304
0.28%
NTAP USUS64110D1046NETAPP INC.0236658
0.27%
CPAY USUS2199481068CORPAY INC091506
0.26%
EXPE USUS30212P3038EXPEDIA GROUP INC0139234
0.26%
JNJ USUS4781601046JOHNSON & JOHNSON0136382
0.26%
ULTA USUS90384S3031ULTA BEAUTY INC059829
0.26%
HSY USUS4278661081THE HERSHEY COMPANY0157216
0.25%
NRG USUS6293775085NRG ENERGY INC0221981
0.25%
CVNA USUS1468691027CARVANA CO0413740
0.25%
VZ USUS92343V1044VERIZON COMMUNICATIONS0630619
0.25%
DRI USUS2371941053DARDEN RESTAURANT INC.0146559
0.25%
TGT USUS87612E1064TARGET CORP.0230213
0.24%
ZTS USUS98978V1035ZOETIS INC0375907
0.24%
CSX USUS1264081035CSX CORP0626345
0.22%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0159345
0.21%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144398
0.20%
ROK USUS7739031091ROCKWELL AUTOMATION INC.052594
0.20%
LVS USUS5178341070LAS VEGAS SANDS CORP.0462386
0.20%
EME USUS29084Q1004EMCOR GROUP INC027706
0.19%
ROL USUS7757111049ROLLINS INC0470494
0.19%
XPO USUS9837931008XPO INC0104219
0.18%
BURL USUS1220171060BURLINGTON STORES INC071987
0.17%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0181655
0.17%
TMUS USUS8725901040T-MOBILE US INC0108734
0.16%
COP USUS20825C1045CONOCOPHILLIPS0172672
0.16%
CCL USBMG2004J1036CARNIVAL CORP LTD0706067
0.16%
CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.16%
TSCO USUS8923561067TRACTOR SUPPLY CO.0603573
0.16%
TPR USUS8760301072TAPESTRY INC0130220
0.14%
FAST USUS3119001044FASTENAL CO.0385785
0.14%
DVN USUS25179M1036DEVON ENERGY CORP.0381268
0.14%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0104693
0.14%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0110789
0.13%
CVX USUS1667641005CHEVRON CORP.086016
0.12%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC058812
0.11%
SCI USUS8175651046SERVICE CORP INTERNATIONA0179804
0.11%
FTI USGB00BDSFG982TECHNIPFMC PLC0191215
0.11%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC073281
0.10%
LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.09%
LII USUS5261071071LENNOX INTERNATIONAL INC022814
0.09%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP027080
0.09%
FTAI UKYG3730V1059FTAI AVIATION LTD040194
0.08%
CDW USUS12514G1085CDW CORP/DE087426
0.08%
NVR USUS62944T1051NVR INC01631
0.08%
BBY USUS0865161014BEST BUY CO. INC.0133384
0.08%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I032620
0.08%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD011131
0.08%
CASH AND CASH EQUIVALENTS09605584.66
0.08%
SCCO USUS84265V1052SOUTHERN COPPER CORP046799.44
0.08%
LOW USUS5486611073LOWE'S COS INC041694
0.08%
MO USUS02209S1033ALTRIA GROUP INC.0126140
0.07%
WAT USUS9418481035WATERS CORP.024246
0.07%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN033269
0.07%
MTD USUS5926881054METTLER-TOLEDO INTL INC06988
0.06%
IT USUS3666511072GARTNER GROUP INC045358
0.06%
DKS USUS2533931026DICK'S SPORTING GOODS INC031202
0.05%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING023990
0.05%
DVA USUS23918K1088DAVITA INC031375
0.05%
RL USUS7512121010POLO RALPH LAUREN CORP014878
0.04%
AVY USUS0536111091AVERY DENNISON CORP033171
0.04%
VLTOUS92338C1036VERALTO CORP058762
0.04%
EL USUS5184391044ESTEE LAUDER COS. CL A053870
0.04%
HCA USUS40412C1018HCA HEALTHCARE INC011118
0.03%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0100553
0.03%
DE USUS2441991054DEERE & CO.06656
0.03%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC036913
0.03%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI039128
0.03%
MAR USUS5719032022MARRIOTT INTL CLASS A08266
0.02%
OMC USUS6819191064OMNICOM GROUP INC.040179
0.02%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC06414
0.02%
LDOS USUS5253271028LEIDOS HOLDINGS018260
0.02%
CSL USUS1423391002CARLISLE COS INC06332
0.02%
GEN USUS6687711084GEN DIGITAL INC080612
0.02%
ALLE USIE00BFRT3W74ALLEGION PLC015026
0.02%
MRSH USUS5717481023MARSH & MCLENNAN COS INC011692
0.01%
DAL USUS2473617023DELTA AIR LINES INC.021795
0.01%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA019559
0.01%
DLTR USUS2567461080DOLLAR TREE INC013380
0.01%
WMG USUS9345502036WARNER MUSIC GROUP CORP040278
0.01%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS08660
0.01%
ULS USUS9037311076UL SOLUTIONS INC011081
0.01%
MPC USUS56585A1025MARATHON PETROLEUM CORP.03825
0.01%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.08297
0.01%
VLO USUS91913Y1001VALERO ENERGY CORP02737
0.00%
SOLV USUS83444M1018SOLVENTUM CORP04773
0.00%
MANH USUS5627501092MANHATTAN ASSOCIATES INC01719
0.00%
GDDY USUS3802371076GODADDY INC02009
0.00%
CCK USUS2283681060CROWN HOLDINGS INC01613
0.00%
IQV USUS46266C1053IQVIA HOLDINGS INC0573

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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