Companies: 10,638     total market cap: NZ$234.502 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Dimensional US High Profitability ETF
DUHP
#233
ETF rank
NZ$17.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$65.88
Share price
0.03%
Change (1 day)
9.37%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 178

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.27%NVDA USUS67066G1040NVIDIA CORP04119185
7.06%AAPL USUS0378331005APPLE INC.02527947
4.69%LLY USUS5324571083ELI LILLY AND COMPANY0462118
4.41%MSFT USUS5949181045MICROSOFT CORP0939482
3.78%V USUS92826C8394VISA INC01168474
3.35%METAUS30303M1027META PLATFORMS INC0532792
2.41%MA USUS57636Q1040MASTERCARD INC - A0443072
2.31%ORCL USUS68389X1054ORACLE CORP.01131827
2.27%HD USUS4370761029HOME DEPOT INC0645578
2.08%CAT USUS1491231015CATERPILLAR INC.0358555
2.03%JNJ USUS4781601046JOHNSON & JOHNSON01003897
1.94%ABBV USUS00287Y1091ABBVIE INC.0855935
1.85%IBM USUS4592001014INTERNATIONAL BUSINESS MA0623856
1.72%COST USUS22160K1051COSTCO WHOLESALE CORP.0190012
1.56%KO USUS1912161007COCA COLA CO.02242391
1.54%PEP USUS7134481081PEPSICO INC.01058207
1.35%UNP USUS9078181081UNION PAC CORP.0582586
1.34%AMGN USUS0311621009AMGEN INC0395934
1.25%TJX USUS8725401090TJX COMPANIES INC.0849765
1.24%NFLX USUS64110L1061NETFLIX.COM INC.01218810
1.21%LRCX UUS5128073062LAM RESEARCH CORP0773338
1.17%MRK USUS58933Y1055MERCK & COMPANY INC01160201
1.15%APP USUS03831W1080APPLOVIN CORP0176457
1.12%GILD USUS3755581036GILEAD SCIENCES INC0913301
1.05%KLAC USUS4824801009KLA CORP088370
0.98%PG USUS7427181091PROCTER & GAMBLE CO/THE0676627
0.80%ADP USUS0530151036AUTOMATIC DATA PROCESSING0312941
0.79%AXP USUS0258161092AMERICAN EXPRESS CO.0218537
0.77%ROST USUS7782961038ROSS STORES INC.0440741
0.77%BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01530166
0.76%URI USUS9113631090UNITED RENTALS INC.094866
0.75%CASH AND CASH EQUIVALENTS076614017.6
0.73%ADBE USUS00724F1012ADOBE INC0226734
0.72%LNG USUS16411R2085CHENIERE ENERGY INC0353588
0.72%COR USUS03073E1055CENCORA INC0219391
0.71%FERG USUS31488V1070FERGUSON ENTERPRISES INC0287622
0.70%KR USUS5010441013KROGER CO.01083422
0.70%AMP USUS03076C1062AMERIPRISE FINANCIAL INC0152423
0.70%VST USUS92840M1027VISTRA ENERGY CORP0414569
0.70%HON USUS4385161066HONEYWELL INTERNATIONAL0366341
0.69%CSX USUS1264081035CSX CORP01956994
0.67%LMT USUS5398301094LOCKHEED MARTIN CORP.0153648
0.65%VRT USUS92537N1081VERTIV HOLDINGS CO0370734
0.63%IDXX USUS45168D1046IDEXX LABORATORIES INC088804
0.60%ADSK USUS0527691069AUTO DESK0198362
0.59%TRV USUS89417E1091TRAVELERS COMPANIES INC.0209951
0.58%GWW USUS3848021040GRAINGER W.W. INC.060654
0.56%WM USUS94106L1098WASTE MANAGEMENT INC.0263292
0.55%SHW USUS8243481061SHERWIN-WILLIAMS CO0164038
0.52%PAYX USUS7043261079PAYCHEX INC.0465685
0.51%TSCO USUS8923561067TRACTOR SUPPLY CO.0962775
0.51%RCL USLR0008862868ROYAL CARIBBEAN CRUISES0195244
0.50%SYY USUS8718291078SYSCO CORP.0688257
0.49%CL USUS1941621039COLGATE-PALMOLIVE CO0636760
0.48%ITW USUS4523081093ILLINOIS TOOL WORKS INC.0195757
0.48%MCO USUS6153691059MOODY'S CORPORATION099275
0.47%TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0117775
0.47%MMM USUS88579Y10103M CO.0277957
0.46%CVX USUS1667641005CHEVRON CORP.0311498
0.45%ZTS USUS98978V1035ZOETIS INC0374680
0.43%TRGP USUS87612G1013TARGA RESOURCES CORP0251169
0.43%QCOM USUS7475251036QUALCOMM INC.0251872
0.41%CMG USUS1696561059CHIPOTLE MEXICAN GRILL01237673
0.41%KMB USUS4943681035KIMBERLY-CLARK CORP.0389045
0.39%MSI USUS6200763075MOTOROLA SOLUTIONS INC.0106651
0.38%AMAT USUS0382221051APPLIED MATERIALS INC.0144770
0.38%NXPI USNL0009538784NXP SEMICONDUCTORS NV0169670
0.38%CTAS USUS1729081059CINTAS CORP.0206700
0.37%UPS USUS9113121068UPS INC. CLASS B0380607
0.36%EBAY USUS2786421030EBAY INC.0445793
0.35%JBL USUS4663131039JABIL INC0165285
0.34%AON USIE00BLP1HW54AON PLC0100130
0.33%FTNT USUS34959E1091FORTINET INC0409800
0.33%WSM USUS9699041011WILLIAMS-SONOMA INC0187899
0.32%CVNA USUS1468691027CARVANA CO083750
0.32%GM USUS37045V1008GENERAL MOTORS0441663
0.32%VRSK USUS92345Y1064VERISK ANALYTICS INC0145081
0.31%EXPE USUS30212P3038EXPEDIA GROUP INC0121281
0.30%UAL USUS9100471096UNITED AIRLINES HOLDINGS0279391
0.29%TGT USUS87612E1064TARGET CORP.0324261
0.28%NRG USUS6293775085NRG ENERGY INC0169998
0.28%VZ USUS92343V1044VERIZON COMMUNICATIONS0695861
0.26%CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.26%CDW USUS12514G1085CDW CORP/DE0180738
0.25%LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN071288
0.25%WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC080427
0.24%CPAY USUS2199481068CORPAY INC082691
0.24%BBY USUS0865161014BEST BUY CO. INC.0323489
0.24%BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0103821
0.23%LVS USUS5178341070LAS VEGAS SANDS CORP.0354225
0.23%ULTA USUS90384S3031ULTA BEAUTY INC042416
0.22%CCL USPA1436583006CARNIVAL CORP.0878739
0.21%NTAP USUS64110D1046NETAPP INC.0188573
0.21%NKE USUS6541061031NIKE INC. CLASS B0323687
0.20%TMUS USUS8725901040T-MOBILE US INC0100030
0.20%ROL USUS7757111049ROLLINS INC0342369
0.20%DRI USUS2371941053DARDEN RESTAURANT INC.0114794
0.20%DVN USUS25179M1036DEVON ENERGY CORP.0539628
0.19%HSY USUS4278661081THE HERSHEY COMPANY0107705
0.19%TXN USUS8825081040TEXAS INSTRUMENTS INC.0105026
0.19%IT USUS3666511072GARTNER GROUP INC082032
0.18%EME USUS29084Q1004EMCOR GROUP INC029209
0.17%FAST USUS3119001044FASTENAL CO.0423917
0.17%LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.17%COP USUS20825C1045CONOCOPHILLIPS0185941
0.16%NVR USUS62944T1051NVR INC02187
0.15%T USUS00206R1023AT&T INC.0615290
0.15%SCI USUS8175651046SERVICE CORP INTERNATIONA0199068
0.15%DE USUS2441991054DEERE & CO.031052
0.14%MTD USUS5926881054METTLER-TOLEDO INTL INC09768
0.14%STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD053527
0.14%ROK USUS7739031091ROCKWELL AUTOMATION INC.034558
0.13%LYV USUS5380341090LIVE NATION ENTERTAINMENT099151
0.12%BURL USUS1220171060BURLINGTON STORES INC050148
0.11%XPO USUS9837931008XPO INC083341
0.11%LOW USUS5486611073LOWE'S COS INC046607
0.11%LII USUS5261071071LENNOX INTERNATIONAL INC022333
0.11%WAT USUS9418481035WATERS CORP.027574
0.11%FIX USUS1999081045COMFORT SYSTEMS USA INC011457
0.10%GEN USUS6687711084GEN DIGITAL INC0362939
0.10%DKS USUS2533931026DICK'S SPORTING GOODS INC043212
0.10%EXPD USUS3021301094EXPEDITORS INTL WASH INC065972
0.09%GDDY USUS3802371076GODADDY INC074236
0.09%EOG USUS26875P1012EOG RESOURCES INC.085424
0.09%TPL USUS88262P1021TEXAS PACIFIC LAND CORP010210
0.09%TPR USUS8760301072TAPESTRY INC083220
0.08%WDC USUS9581021055WESTERN DIGITAL054574
0.08%MO USUS02209S1033ALTRIA GROUP INC.0142355
0.07%ODFL USUS6795801009OLD DOMINION FREIGHT049395
0.07%VLTOUS92338C1036VERALTO CORP072540
0.07%AVY USUS0536111091AVERY DENNISON CORP039629
0.07%EQH USUS29452E1010EQUITABLE HOLDINGS INC0152268
0.07%LECO USUS5339001068LINCOLN ELECTRIC HOLDING027801
0.06%ACN USIE00B4BNMY34ACCENTURE PLC023292
0.06%HCA USUS40412C1018HCA HEALTHCARE INC012260
0.06%MCHP USUS5950171042MICROCHIP TECHNOLOGY INC089105
0.06%CLX USUS1890541097CLOROX CO/THE053374
0.05%MPC USUS56585A1025MARATHON PETROLEUM CORP.029508
0.05%MEDP USUS58506Q1094MEDPACE HOLDINGS INC09298
0.05%OMC USUS6819191064OMNICOM GROUP INC.071824
0.05%LDOS USUS5253271028LEIDOS HOLDINGS025654
0.05%SCCO USUS84265V1052SOUTHERN COPPER CORP034206.8815
0.04%DAL USUS2473617023DELTA AIR LINES INC.065452
0.04%BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI046949
0.04%SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA089644
0.04%ALLE USIE00BFRT3W74ALLEGION PLC025600
0.04%DVA USUS23918K1088DAVITA INC034591
0.03%CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC020802
0.03%CAH USUS14149Y1082CARDINAL HEALTH INC.014800
0.03%MAR USUS5719032022MARRIOTT INTL CLASS A09602
0.03%CSL USUS1423391002CARLISLE COS INC08009
0.02%IQV USUS46266C1053IQVIA HOLDINGS INC09622
0.02%BKNG USUS09857L1089BOOKING HOLDINGS INC0400
0.02%MANH USUS5627501092MANHATTAN ASSOCIATES INC010986
0.02%BAH USUS0995021062BOOZ ALLEN HAMILTON HOLDI022433
0.02%WMG USUS9345502036WARNER MUSIC GROUP CORP065387
0.02%WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS010362
0.02%MMC USUS5717481023MARSH & MCLENNAN COS INC08536
0.01%DECK USUS2435371073DECKERS OUTDOOR CORP015063
0.01%LYB USNL0009434992LYONDELLBASELL INDUSTRIES028798
0.01%VLO USUS91913Y1001VALERO ENERGY CORP06800
0.01%CHWY USUS16679L1098CHEWY INC030766
0.01%ORLY USUS67103H1077O'REILLY AUTOMOTIVE INC.010393
0.01%SOLV USUS83444M1018SOLVENTUM CORP011234
0.01%PFG USUS74251V1026PRINCIPAL FIN GROUP INC.010464
0.01%FTAI UKYG3730V1059FTAI AVIATION LTD03639
0.01%OXY USUS6745991058OCCIDENTAL PETROLEUM CORP012480
0.00%POOL USUS73278L1052POOL CORP02028
0.00%ACIUS0130911037ALBERTSONS027775
0.00%STLD USUS8581191009STEEL DYNAMICS INC02800
0.00%CF USUS1252691001CF INDUSTRIES HOLDINGS05026
0.00%ESZ5BBG011BQCNP5S&P 500 EMINI FUT DEC250172
0.00%DELL USUS24703L2025DELL TECHNOLOGIES INC01671
0.00%SFM USUS85208M1027SPROUTS FARMERS MARKET IN02436
0.00%CCK USUS2283681060CROWN HOLDINGS INC02021
0.00%ULS USUS9037311076UL SOLUTIONS INC01660
0.00%XOM USUS30231G1022EXXON MOBIL CORP.0396
0.00%AFRM USUS00827B1061AFFIRM HOLDINGS INC0419

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com