Companies: 10,813     total market cap: S$187.116 T
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Dimensional US High Profitability ETF
DUHP
#242
ETF rank
S$14.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$50.50
Share price
1.35%
Change (1 day)
20.12%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 164

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.43%
NVDA USUS67066G1040NVIDIA CORP04393037
6.65%
AAPL USUS0378331005APPLE INC.02718224
4.37%
LLY USUS5324571083ELI LILLY AND COMPANY0512844
4.23%
MSFT USUS5949181045MICROSOFT CORP01193029
4.16%
METAUS30303M1027META PLATFORMS INC0798456
3.82%
V USUS92826C8394VISA INC01379027
2.63%
CAT USUS1491231015CATERPILLAR INC.0337416
2.14%
MA USUS57636Q1040MASTERCARD INC - A0498851
2.08%
LRCX UUS5128073062LAM RESEARCH CORP0876608
2.01%
ORCL USUS68389X1054ORACLE CORP.01256345
1.98%
HD USUS4370761029HOME DEPOT INC0729277
1.89%
CASH AND CASH EQUIVALENTS0219661562.27
1.59%
MRK USUS58933Y1055MERCK & COMPANY INC01629044
1.56%
COST USUS22160K1051COSTCO WHOLESALE CORP.0178407
1.54%
PEP USUS7134481081PEPSICO INC.01155908
1.42%
KO USUS1912161007COCA COLA CO.02100900
1.39%
KLAC USUS4824801009KLA CORP093449
1.37%
UNP USUS9078181081UNION PAC CORP.0602896
1.25%
QCOM USUS7475251036QUALCOMM INC.0775390
1.24%
TJX USUS8725401090TJX COMPANIES INC.0930025
1.23%
AMGN USUS0311621009AMGEN INC0433388
1.18%
VRT USUS92537N1081VERTIV HOLDINGS CO0400839
1.15%
GILD USUS3755581036GILEAD SCIENCES INC01000076
1.13%
MU USUS5951121038MICRON TECHNOLOGY INC.0205231
1.07%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0542052
1.00%
NFLX USUS64110L1061NETFLIX.COM INC.01327198
0.97%
ABBV USUS00287Y1091ABBVIE INC.0547246
0.93%
ROST USUS7782961038ROSS STORES INC.0474396
0.87%
LNG USUS16411R2085CHENIERE ENERGY INC0373158
0.83%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01701532
0.82%
JNJ USUS4781601046JOHNSON & JOHNSON0422715
0.81%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0334289
0.79%
URI USUS9113631090UNITED RENTALS INC.098789
0.78%
HON USUS4385161066HONEYWELL INTERNATIONAL0434269
0.75%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0288182
0.74%
LMT USUS5398301094LOCKHEED MARTIN CORP.0167825
0.71%
CSX USUS1264081035CSX CORP01831046
0.70%
VST USUS92840M1027VISTRA ENERGY CORP0506500
0.68%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0312725
0.67%
KR USUS5010441013KROGER CO.01167699
0.67%
TRGP USUS87612G1013TARGA RESOURCES CORP0299002
0.66%
COR USUS03073E1055CENCORA INC0249728
0.66%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0160748
0.65%
GWW USUS3848021040GRAINGER W.W. INC.066975
0.60%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0272975
0.59%
CL USUS1941621039COLGATE-PALMOLIVE CO0793339
0.57%
WM USUS94106L1098WASTE MANAGEMENT INC.0296328
0.57%
APP USUS03831W1080APPLOVIN CORP0138764
0.57%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0314452
0.57%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0137763
0.54%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0143712
0.54%
ADSK USUS0527691069AUTO DESK0249346
0.53%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0234152
0.53%
ADBE USUS00724F1012ADOBE INC0238987
0.52%
EBAY USUS2786421030EBAY INC.0577674
0.51%
IDXX USUS45168D1046IDEXX LABORATORIES INC0106064
0.51%
JBL USUS4663131039JABIL INC0176559
0.50%
MMM USUS88579Y10103M CO.0407132
0.50%
SHW USUS8243481061SHERWIN-WILLIAMS CO0184815
0.48%
APH USUS0320951017AMPHENOL CORP CLASS A0409525
0.48%
SYY USUS8718291078SYSCO CORP.0760366
0.47%
AMAT USUS0382221051APPLIED MATERIALS INC.0133580
0.47%
MCO USUS6153691059MOODY'S CORPORATION0119612
0.46%
AXP USUS0258161092AMERICAN EXPRESS CO.0170207
0.45%
CTAS USUS1729081059CINTAS CORP.0309526
0.41%
PG USUS7427181091PROCTER & GAMBLE CO/THE0329743
0.40%
AON USIE00BLP1HW54AON PLC0148318
0.39%
FIX USUS1999081045COMFORT SYSTEMS USA INC023046
0.38%
PAYX USUS7043261079PAYCHEX INC.0471879
0.37%
WDC USUS9581021055WESTERN DIGITAL092605
0.37%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0146263
0.37%
UPS USUS9113121068UPS INC. CLASS B0433223
0.36%
ZTS USUS98978V1035ZOETIS INC0375907
0.35%
FTNT USUS34959E1091FORTINET INC0457255
0.34%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01233641
0.33%
KMB USUS4943681035KIMBERLY-CLARK CORP.0391944
0.33%
EME USUS29084Q1004EMCOR GROUP INC040785
0.32%
WSM USUS9699041011WILLIAMS-SONOMA INC0202968
0.30%
NRG USUS6293775085NRG ENERGY INC0217795
0.29%
EXPE USUS30212P3038EXPEDIA GROUP INC0136954
0.29%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0358968
0.27%
GM USUS37045V1008GENERAL MOTORS0415591
0.27%
CVNA USUS1468691027CARVANA CO082748
0.27%
TGT USUS87612E1064TARGET CORP.0239874
0.26%
VZ USUS92343V1044VERIZON COMMUNICATIONS0649373
0.26%
ULTA USUS90384S3031ULTA BEAUTY INC057175
0.24%
TSCO USUS8923561067TRACTOR SUPPLY CO.0866090
0.24%
CPAY USUS2199481068CORPAY INC090611
0.24%
HSY USUS4278661081THE HERSHEY COMPANY0148596
0.24%
DRI USUS2371941053DARDEN RESTAURANT INC.0140888
0.22%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144398
0.22%
NTAP USUS64110D1046NETAPP INC.0227236
0.21%
ROL USUS7757111049ROLLINS INC0453970
0.21%
CCL USPA1436583006CARNIVAL CORP.0930089
0.20%
LVS USUS5178341070LAS VEGAS SANDS CORP.0451513
0.20%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0147796
0.19%
COP USUS20825C1045CONOCOPHILLIPS0178146
0.19%
BURL USUS1220171060BURLINGTON STORES INC069613
0.18%
TMUS USUS8725901040T-MOBILE US INC0106977
0.18%
CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.18%
XPO USUS9837931008XPO INC098359
0.17%
ROK USUS7739031091ROCKWELL AUTOMATION INC.045058
0.17%
DVN USUS25179M1036DEVON ENERGY CORP.0381268
0.16%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC072292
0.16%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0120997
0.15%
TPR USUS8760301072TAPESTRY INC0127036
0.15%
FAST USUS3119001044FASTENAL CO.0396987
0.15%
CVX USUS1667641005CHEVRON CORP.088885
0.14%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0107688
0.13%
SCI USUS8175651046SERVICE CORP INTERNATIONA0185784
0.12%
BBY USUS0865161014BEST BUY CO. INC.0236984
0.11%
LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.11%
LII USUS5261071071LENNOX INTERNATIONAL INC023483
0.10%
FTI USGB00BDSFG982TECHNIPFMC PLC0161464
0.10%
MTD USUS5926881054METTLER-TOLEDO INTL INC09228
0.10%
CDW USUS12514G1085CDW CORP/DE087426
0.10%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP027342
0.10%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN034408
0.09%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC065735
0.09%
NVR USUS62944T1051NVR INC01662
0.08%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I032620
0.08%
MO USUS02209S1033ALTRIA GROUP INC.0132290
0.08%
LOW USUS5486611073LOWE'S COS INC042401
0.08%
FTAI UKYG3730V1059FTAI AVIATION LTD038254
0.07%
WAT USUS9418481035WATERS CORP.024860
0.06%
SCCO USUS84265V1052SOUTHERN COPPER CORP041714
0.06%
DKS USUS2533931026DICK'S SPORTING GOODS INC032324
0.06%
IT USUS3666511072GARTNER GROUP INC045358
0.06%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING025105
0.05%
AVY USUS0536111091AVERY DENNISON CORP037464
0.05%
RL USUS7512121010POLO RALPH LAUREN CORP015080
0.05%
VLTOUS92338C1036VERALTO CORP061579
0.04%
OMC USUS6819191064OMNICOM GROUP INC.067290
0.04%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD06705
0.04%
DVA USUS23918K1088DAVITA INC032412
0.04%
HCA USUS40412C1018HCA HEALTHCARE INC011847
0.04%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0100553
0.04%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC041302
0.03%
DE USUS2441991054DEERE & CO.07049
0.03%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI041584
0.03%
MAR USUS5719032022MARRIOTT INTL CLASS A08997
0.03%
LDOS USUS5253271028LEIDOS HOLDINGS022060
0.02%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC06726
0.02%
EL USUS5184391044ESTEE LAUDER COS. CL A033272
0.02%
CSL USUS1423391002CARLISLE COS INC06393
0.02%
ALLE USIE00BFRT3W74ALLEGION PLC016071
0.02%
GE USUS3696043013GENERAL ELECTRIC COMPANY07335
0.02%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA020992
0.01%
GEN USUS6687711084GEN DIGITAL INC085522
0.01%
DAL USUS2473617023DELTA AIR LINES INC.022594
0.01%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS09171
0.01%
MPC USUS56585A1025MARATHON PETROLEUM CORP.04685
0.01%
WMG USUS9345502036WARNER MUSIC GROUP CORP042034
0.01%
MRSH USUS5717481023MARSH & MCLENNAN COS INC06785
0.01%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.08874
0.01%
VLO USUS91913Y1001VALERO ENERGY CORP03512
0.01%
ULS USUS9037311076UL SOLUTIONS INC06829
0.00%
SOLV USUS83444M1018SOLVENTUM CORP05034
0.00%
MANH USUS5627501092MANHATTAN ASSOCIATES INC01719
0.00%
GDDY USUS3802371076GODADDY INC02064
0.00%
CCK USUS2283681060CROWN HOLDINGS INC01725
0.00%
IQV USUS46266C1053IQVIA HOLDINGS INC0573
0.00%
DLTR USUS2567461080DOLLAR TREE INC0444
0.00%
ESM6BBG01HZQ8HS9S&P 500 EMINI FUT JUN260566

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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