Dimensional US High Profitability ETF
DUHP
#160
ETF rank
โ‚ฌ17.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
38,67ย โ‚ฌ
Share price
1.56%
Change (1 day)
17.82%
Change (1 year)

Dimensional US High Profitability ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 171

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.58%
AAPLUS0378331005APPLE INC COMMON STOCK USD.0000104207684
5.93%
NVDAUS67066G1040NVIDIA CORP COMMON STOCK USD.00106786425
5.45%
LLYUS5324571083ELI LILLY + CO COMMON STOCK0735353
4.72%
VUS92826C8394VISA INC CLASS A SHARES COMMON STOCK USD.000102159674
4.61%
MSFTUS5949181045MICROSOFT CORP COMMON STOCK USD.0000062501670019
3.26%
MUUS5951121038MICRON TECHNOLOGY INC COMMON STOCK USD.10869081
2.66%
MAUS57636Q1040MASTERCARD INC A COMMON STOCK USD.00010782032
2.63%
METAUS30303M1027META PLATFORMS INC CLASS A COMMON STOCK USD.0000060793095
2.12%
HDUS4370761029HOME DEPOT INC COMMON STOCK USD.0501165865
1.78%
AVGOUS11135F1012BROADCOM INC COMMON STOCK01037900
1.75%
AMGNUS0311621009AMGEN INC COMMON STOCK USD.00010725432
1.73%
CATUS1491231015CATERPILLAR INC COMMON STOCK USD1.00571362
1.56%
LRCXUS5128073062LAM RESEARCH CORP COMMON STOCK USD.00101354021
1.48%
COSTUS22160K1051COSTCO WHOLESALE CORP COMMON STOCK USD.0050268195
1.47%
GILDUS3755581036GILEAD SCIENCES INC COMMON STOCK USD.00101662149
1.42%
UNPUS9078181081UNION PACIFIC CORP COMMON STOCK USD2.50911435
1.40%
TXNUS8825081040TEXAS INSTRUMENTS INC COMMON STOCK USD1.00900320
1.38%
MRKUS58933Y1055MERCK + CO. INC. COMMON STOCK USD.501796831
1.37%
PEPUS7134481081PEPSICO INC COMMON STOCK USD.01701846581
1.36%
GEUS3696043013GENERAL ELECTRIC COMMON STOCK USD.010779957
1.05%
QCOMUS7475251036QUALCOMM INC COMMON STOCK USD.000101172451
1.03%
TJXUS8725401090TJX COMPANIES INC COMMON STOCK USD1.001457356
1.02%
ROSTUS7782961038ROSS STORES INC COMMON STOCK USD.010821575
0.98%
KLACUS4824801009KLA CORP COMMON STOCK USD.00101235455
0.97%
TRVUS89417E1091TRAVELERS COS INC/THE COMMON STOCK0465919
0.96%
ORCLUS68389X1054ORACLE CORP COMMON STOCK USD.0101566978
0.91%
LMTUS5398301094LOCKHEED MARTIN CORP COMMON STOCK USD1.00291672
0.90%
URIUS9113631090UNITED RENTALS INC COMMON STOCK USD.010157252
0.89%
LNGUS16411R2085CHENIERE ENERGY INC COMMON STOCK USD.0030585209
0.89%
APHUS0320951017AMPHENOL CORP CL A COMMON STOCK USD.00102145432
0.89%
BMYUS1101221083BRISTOL MYERS SQUIBB CO COMMON STOCK USD.102726169
0.81%
TRGPUS87612G1013TARGA RESOURCES CORP COMMON STOCK USD.0010558752
0.79%
GWWUS3848021040WW GRAINGER INC COMMON STOCK USD.50104178
0.76%
ITWUS4523081093ILLINOIS TOOL WORKS COMMON STOCK USD.010513010
0.75%
ADPUS0530151036AUTOMATIC DATA PROCESSING COMMON STOCK USD.10475375
0.75%
CORUS03073E1055CENCORA INC COMMON STOCK USD.010414303
0.73%
ABBVUS00287Y1091ABBVIE INC COMMON STOCK USD.010481522
0.73%
KOUS1912161007COCA COLA CO/THE COMMON STOCK USD.2501458443
0.72%
AMPUS03076C1062AMERIPRISE FINANCIAL INC COMMON STOCK USD.010268507
0.72%
AXPUS0258161092AMERICAN EXPRESS CO COMMON STOCK USD.20429316
0.72%
MSIUS6200763075MOTOROLA SOLUTIONS INC COMMON STOCK USD.010262379
0.67%
SHWUS8243481061SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.00365194
0.66%
FERGUS31488V1070FERGUSON ENTERPRISES INC COMMON STOCK0493594
0.65%
CLUS1941621039COLGATE PALMOLIVE CO COMMON STOCK USD1.001273329
0.64%
IDXXUS45168D1046IDEXX LABORATORIES INC COMMON STOCK USD.10176417
0.63%
KRUS5010441013KROGER CO COMMON STOCK USD1.001781142
0.63%
CTASUS1729081059CINTAS CORP COMMON STOCK0540822
0.62%
MMMUS88579Y10103M CO COMMON STOCK USD.010632471
0.61%
MCOUS6153691059MOODY S CORP COMMON STOCK USD.010229339
0.61%
EBAYUS2786421030EBAY INC COMMON STOCK USD.0010947648
0.58%
WMUS94106L1098WASTE MANAGEMENT INC COMMON STOCK USD.010468889
0.55%
VSTUS92840M1027VISTRA CORP COMMON STOCK USD.010806305
0.52%
ADSKUS0527691069AUTODESK INC COMMON STOCK USD.010383176
0.51%
FTNTUS34959E1091FORTINET INC COMMON STOCK USD.0010793946
0.51%
IBMUS4592001014INTL BUSINESS MACHINES CORP COMMON STOCK USD.20399608
0.51%
RCLLR0008862868ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010287418
0.50%
TGTUS87612E1064TARGET CORP COMMON STOCK USD.08330600809
0.50%
PGUS7427181091PROCTER + GAMBLE CO/THE COMMON STOCK0572954
0.50%
SYYUS8718291078SYSCO CORP COMMON STOCK USD1.001235476
0.48%
TTIE00BK9ZQ967TRANE TECHNOLOGIES PLC COMMON STOCK USD1.00219393
0.45%
PAYXUS7043261079PAYCHEX INC COMMON STOCK USD.010751028
0.45%
SNDKUS80004C2008SANDISK CORP COMMON STOCK0101261
0.44%
HONUS4385162056HONEYWELL INTERNATIONAL INC COMMON STOCK0374113
0.43%
APPUS03831W1080APPLOVIN CORP CLASS A COMMON STOCK USD.000030211137
0.43%
WSMUS9699041011WILLIAMS SONOMA INC COMMON STOCK USD.010318200
0.43%
VRTUS92537N1081VERTIV HOLDINGS CO A COMMON STOCK USD.00010425972
0.39%
NFLXUS64110L1061NETFLIX INC COMMON STOCK USD.00101205754
0.38%
ULTAUS90384S3031ULTA BEAUTY INC COMMON STOCK0109486
0.38%
CPAYUS2199481068CORPAY INC COMMON STOCK USD.0010157939
0.37%
KMBUS4943681035KIMBERLY CLARK CORP COMMON STOCK USD1.250646695
0.37%
UPSUS9113121068UNITED PARCEL SERVICE CL B COMMON STOCK USD.010641955
0.37%
NTAPUS64110D1046NETAPP INC COMMON STOCK USD.0010401289
0.35%
STXIE00BKVD2N49SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.000010136302
0.34%
ADBEUS00724F1012ADOBE INC COMMON STOCK USD.00010277578
0.33%
EXPEUS30212P3038EXPEDIA GROUP INC COMMON STOCK USD.0010254276
0.33%
DRIUS2371941053DARDEN RESTAURANTS INC COMMON STOCK0278272
0.33%
CMGUS1696561059CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.0101756147
0.32%
JBLUS4663131039JABIL INC COMMON STOCK USD.0010247467
0.31%
GMUS37045V1008GENERAL MOTORS CO COMMON STOCK USD.010670175
0.30%
FIXUS1999081045COMFORT SYSTEMS USA INC COMMON STOCK USD.01051966
0.28%
WDCUS9581021055WESTERN DIGITAL CORP COMMON STOCK USD.010186689
0.28%
FASTUS3119001044FASTENAL CO COMMON STOCK USD.010969774
0.25%
HONAUS43849R1059HONEYWELL AEROSPACE INC COMMON STOCK0287724
0.25%
ROKUS7739031091ROCKWELL AUTOMATION INC COMMON STOCK USD1.00119772
0.23%
AONIE00BLP1HW54AON PLC CLASS A COMMON STOCK0135012
0.23%
ZTSUS98978V1035ZOETIS INC COMMON STOCK USD.010538902
0.22%
CASH AND CASH EQUIVALENTS00
0.22%
HSYUS4278661081HERSHEY CO/THE COMMON STOCK USD1.00239941
0.21%
CSXUS1264081035CSX CORP COMMON STOCK USD1.00800271
0.21%
CCLBMG2004J1036CARNIVAL CORP LTD COMMON STOCK USD.0101292732
0.20%
EOGUS26875P1012EOG RESOURCES INC COMMON STOCK USD.010261153
0.20%
LYVUS5380341090LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.010212454
0.20%
TPRUS8760301072TAPESTRY INC COMMON STOCK USD.010278307
0.19%
NRGUS6293775085NRG ENERGY INC COMMON STOCK USD.010381011
0.19%
EXPDUS3021301094EXPEDITORS INTL WASH INC COMMON STOCK USD.010191222
0.18%
MPCUS56585A1025MARATHON PETROLEUM CORP COMMON STOCK USD.01090108
0.18%
BRUS11133T1034BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.010181573
0.18%
VRSKUS92345Y1064VERISK ANALYTICS INC COMMON STOCK USD.0010171509
0.18%
CVNAUS1468691027CARVANA CO COMMON STOCK USD.0010475735
0.17%
BURLUS1220171060BURLINGTON STORES INC COMMON STOCK USD.00010128484
0.17%
LVSUS5178341070LAS VEGAS SANDS CORP COMMON STOCK USD.0010785685
0.16%
TSCOUS8923561067TRACTOR SUPPLY COMPANY COMMON STOCK USD.0080826479
0.16%
EMEUS29084Q1004EMCOR GROUP INC COMMON STOCK USD.01047810
0.16%
MRSHUS5717481023MARSH + MCLENNAN COS COMMON STOCK0145800
0.14%
VZUS92343V1044VERIZON COMMUNICATIONS INC COMMON STOCK USD.10595943
0.14%
XPOUS9837931008XPO INC COMMON STOCK USD.0010144622
0.14%
ROLUS7757111049ROLLINS INC COMMON STOCK USD1.00688661
0.13%
FTIGB00BDSFG982TECHNIPFMC PLC COMMON STOCK USD1.00379221
0.12%
MTDUS5926881054METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01013649
0.12%
TUS00206R1023AT+T INC COMMON STOCK USD1.001076372
0.12%
BBYUS0865161014BEST BUY CO INC COMMON STOCK USD.10219576
0.12%
CDWUS12514G1085CDW CORP/DE COMMON STOCK USD.010133243
0.11%
VLOUS91913Y1001VALERO ENERGY CORP COMMON STOCK USD.01063189
0.11%
TMUSUS8725901040T MOBILE US INC COMMON STOCK USD.00010128717
0.11%
ELUS5184391044ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.010191352
0.11%
ALLUS0200021014ALLSTATE CORP COMMON STOCK USD.01078692
0.10%
DVNUS25179M1036DEVON ENERGY CORP COMMON STOCK USD.10464231
0.10%
MOUS02209S1033ALTRIA GROUP INC COMMON STOCK USD.3330247269
0.10%
AMATUS0382221051APPLIED MATERIALS INC COMMON STOCK USD.01049726
0.09%
DLTRUS2567461080DOLLAR TREE INC COMMON STOCK USD.010120428
0.09%
EQHUS29452E1010EQUITABLE HOLDINGS INC COMMON STOCK USD.010298790
0.08%
UALUS9100471096UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.010124274
0.07%
SCCOUS84265V1052SOUTHERN COPPER CORP COMMON STOCK USD.01084840.271
0.07%
COPUS20825C1045CONOCOPHILLIPS COMMON STOCK USD.010106571
0.06%
SCIUS8175651046SERVICE CORP INTERNATIONAL COMMON STOCK USD1.00167880
0.06%
NVRUS62944T1051NVR INC COMMON STOCK USD.0101995
0.06%
CHRWUS12541W2098C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1092409
0.06%
NXPINL0009538784NXP SEMICONDUCTORS NV COMMON STOCK EUR.2042631
0.06%
FTAIKYG3730V1059FTAI AVIATION LTD COMMON STOCK USD1.0057760
0.05%
LPLAUS50212V1008LPL FINANCIAL HOLDINGS INC COMMON STOCK031997
0.05%
AVYUS0536111091AVERY DENNISON CORP COMMON STOCK USD1.0049691
0.05%
OMCUS6819191064OMNICOM GROUP COMMON STOCK USD.150104416
0.05%
TPLUS88262P1021TEXAS PACIFIC LAND CORP COMMON STOCK USD.01032138
0.04%
DVAUS23918K1088DAVITA INC COMMON STOCK USD.001046923
0.04%
RLUS7512121010RALPH LAUREN CORP COMMON STOCK USD.01019588
0.04%
ITUS3666511072GARTNER INC COMMON STOCK USD.0005040565
0.04%
TERUS8807701029TERADYNE INC COMMON STOCK USD.125031142
0.04%
NEMUS6516391066NEWMONT CORP COMMON STOCK USD1.6061969
0.04%
LECOUS5339001068LINCOLN ELECTRIC HOLDINGS COMMON STOCK024817
0.03%
WATUS9418481035WATERS CORP COMMON STOCK USD.01013973
0.03%
ALNYUS02043Q1076ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01039216
0.03%
ALLEIE00BFRT3W74ALLEGION PLC COMMON STOCK USD.01030239
0.03%
HCAUS40412C1018HCA HEALTHCARE INC COMMON STOCK USD.01010329
0.03%
SOLSUS83443Q1031SOLSTICE ADV MATERIALS INC COMMON STOCK078967
0.03%
DXCMUS2521311074DEXCOM INC COMMON STOCK USD.001063891
0.02%
HIGUS4165151048HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01029298
0.02%
THCUS88033G4073TENET HEALTHCARE CORP COMMON STOCK USD.05011589
0.02%
CSLUS1423391002CARLISLE COS INC COMMON STOCK USD1.007980
0.01%
MEDPUS58506Q1094MEDPACE HOLDINGS INC COMMON STOCK USD.0104306
0.01%
SUNBUS8669661048SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01033232
0.01%
LIIUS5261071071LENNOX INTERNATIONAL INC COMMON STOCK USD.0107216
0.01%
TEAMUS0494681010ATLASSIAN CORP CL A COMMON STOCK USD.00001014639
0.01%
LDOSUS5253271028LEIDOS HOLDINGS INC COMMON STOCK USD.0001015488
0.01%
LYBNL0009434992LYONDELLBASELL INDU CL A COMMON STOCK EUR.04034147
0.01%
GDDYUS3802371076GODADDY INC CLASS A COMMON STOCK USD.001017699
0.01%
VGUS92333F1012VENTURE GLOBAL INC CL A COMMON STOCK USD.010161122
0.01%
HWMUS4432011082HOWMET AEROSPACE INC COMMON STOCK05176
0.01%
IQVUS46266C1053IQVIA HOLDINGS INC COMMON STOCK USD.0104008
0.00%
MASUS5745991068MASCO CORP COMMON STOCK USD1.0010207
0.00%
WMGUS9345502036WARNER MUSIC GROUP CORP CL A COMMON STOCK015192
0.00%
NTNXUS67059N1081NUTANIX INC A COMMON STOCK USD.00002506582
0.00%
ULSUS9037311076UL SOLUTIONS INC CLASS A COMMON STOCK USD.00104683
0.00%
SOLVUS83444M1018SOLVENTUM CORP COMMON STOCK04094
0.00%
VLTOUS92338C1036VERALTO CORP COMMON STOCK USD.0102793
0.00%
WTWIE00BDB6Q211WILLIS TOWERS WATSON PLC COMMON STOCK USD.0003046350787
0.00%
LULUUS5500211090LULULEMON ATHLETICA INC COMMON STOCK USD.00501094
0.00%
STRLUS8592411016STERLING INFRASTRUCTURE INC COMMON STOCK USD.010347
0.00%
MTCHUS57667L1070MATCH GROUP INC COMMON STOCK USD.00102080
0.00%
CHTRUS16119P1084CHARTER COMMUNICATIONS INC A COMMON STOCK USD.0010408
0.00%
CVXUS1667641005CHEVRON CORP COMMON STOCK USD.7501
0.00%
ESZ26S+P500 EMINI FUT DEC26 XCME 20261218033