Companies: 10,638     total market cap: A$203.953 T
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Dimensional US High Profitability ETF
DUHP
#234
ETF rank
A$15.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$57.33
Share price
0.08%
Change (1 day)
4.17%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 181

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.42%NVDA USUS67066G1040NVIDIA CORP04121795
6.97%AAPL USUS0378331005APPLE INC.02529602
4.61%LLY USUS5324571083ELI LILLY AND COMPANY0462518
4.44%MSFT USUS5949181045MICROSOFT CORP0940712
3.76%V USUS92826C8394VISA INC01169724
3.47%METAUS30303M1027META PLATFORMS INC0533607
2.38%ORCL USUS68389X1054ORACLE CORP.01133092
2.36%MA USUS57636Q1040MASTERCARD INC - A0443602
2.23%HD USUS4370761029HOME DEPOT INC0646253
2.11%CAT USUS1491231015CATERPILLAR INC.0358805
2.00%JNJ USUS4781601046JOHNSON & JOHNSON01003897
1.92%ABBV USUS00287Y1091ABBVIE INC.0855935
1.89%IBM USUS4592001014INTERNATIONAL BUSINESS MA0624421
1.67%COST USUS22160K1051COSTCO WHOLESALE CORP.0190012
1.55%KO USUS1912161007COCA COLA CO.02242391
1.53%PEP USUS7134481081PEPSICO INC.01059177
1.36%UNP USUS9078181081UNION PAC CORP.0582876
1.32%AMGN USUS0311621009AMGEN INC0396339
1.26%TJX USUS8725401090TJX COMPANIES INC.0850565
1.24%NFLX USUS64110L1061NETFLIX.COM INC.01218810
1.19%LRCX UUS5128073062LAM RESEARCH CORP0774158
1.18%APP USUS03831W1080APPLOVIN CORP0176457
1.15%MRK USUS58933Y1055MERCK & COMPANY INC01162496
1.10%GILD USUS3755581036GILEAD SCIENCES INC0914141
1.05%KLAC USUS4824801009KLA CORP088460
0.97%PG USUS7427181091PROCTER & GAMBLE CO/THE0676627
0.80%ADP USUS0530151036AUTOMATIC DATA PROCESSING0313276
0.80%AXP USUS0258161092AMERICAN EXPRESS CO.0218537
0.78%BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01531836
0.77%ROST USUS7782961038ROSS STORES INC.0441131
0.76%CASH AND CASH EQUIVALENTS077217011.07
0.75%URI USUS9113631090UNITED RENTALS INC.094951
0.73%ADBE USUS00724F1012ADOBE INC0227109
0.73%COR USUS03073E1055CENCORA INC0219771
0.72%LNG USUS16411R2085CHENIERE ENERGY INC0353848
0.72%VST USUS92840M1027VISTRA ENERGY CORP0415144
0.71%AMP USUS03076C1062AMERIPRISE FINANCIAL INC0152563
0.71%FERG USUS31488V1070FERGUSON ENTERPRISES INC0287892
0.70%CSX USUS1264081035CSX CORP01956994
0.69%HON USUS4385161066HONEYWELL INTERNATIONAL0366871
0.68%LMT USUS5398301094LOCKHEED MARTIN CORP.0153843
0.67%KR USUS5010441013KROGER CO.01084432
0.67%VRT USUS92537N1081VERTIV HOLDINGS CO0371324
0.63%IDXX USUS45168D1046IDEXX LABORATORIES INC088924
0.60%ADSK USUS0527691069AUTO DESK0198637
0.58%TRV USUS89417E1091TRAVELERS COMPANIES INC.0210371
0.58%GWW USUS3848021040GRAINGER W.W. INC.060714
0.55%WM USUS94106L1098WASTE MANAGEMENT INC.0263607
0.54%SHW USUS8243481061SHERWIN-WILLIAMS CO0164228
0.51%TSCO USUS8923561067TRACTOR SUPPLY CO.0963400
0.51%PAYX USUS7043261079PAYCHEX INC.0466130
0.50%RCL USLR0008862868ROYAL CARIBBEAN CRUISES0195804
0.50%SYY USUS8718291078SYSCO CORP.0688972
0.49%CL USUS1941621039COLGATE-PALMOLIVE CO0638040
0.48%ITW USUS4523081093ILLINOIS TOOL WORKS INC.0196237
0.48%MCO USUS6153691059MOODY'S CORPORATION099405
0.47%TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0117940
0.47%CVX USUS1667641005CHEVRON CORP.0311498
0.46%MMM USUS88579Y10103M CO.0278507
0.44%TRGP USUS87612G1013TARGA RESOURCES CORP0251539
0.44%ZTS USUS98978V1035ZOETIS INC0375395
0.43%QCOM USUS7475251036QUALCOMM INC.0253062
0.41%CMG USUS1696561059CHIPOTLE MEXICAN GRILL01237673
0.40%KMB USUS4943681035KIMBERLY-CLARK CORP.0389520
0.39%MSI USUS6200763075MOTOROLA SOLUTIONS INC.0106981
0.38%AMAT USUS0382221051APPLIED MATERIALS INC.0144770
0.38%NXPI USNL0009538784NXP SEMICONDUCTORS NV0169670
0.37%CTAS USUS1729081059CINTAS CORP.0206955
0.36%EBAY USUS2786421030EBAY INC.0446618
0.36%JBL USUS4663131039JABIL INC0165435
0.35%UPS USUS9113121068UPS INC. CLASS B0380607
0.34%FTNT USUS34959E1091FORTINET INC0411465
0.34%AON USIE00BLP1HW54AON PLC0100320
0.33%CVNA USUS1468691027CARVANA CO083750
0.33%GM USUS37045V1008GENERAL MOTORS0441663
0.33%WSM USUS9699041011WILLIAMS-SONOMA INC0188059
0.32%VRSK USUS92345Y1064VERISK ANALYTICS INC0145081
0.31%EXPE USUS30212P3038EXPEDIA GROUP INC0121461
0.29%TGT USUS87612E1064TARGET CORP.0324261
0.29%UAL USUS9100471096UNITED AIRLINES HOLDINGS0279391
0.28%NRG USUS6293775085NRG ENERGY INC0170318
0.28%VZ USUS92343V1044VERIZON COMMUNICATIONS0695861
0.26%LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN071288
0.26%CDW USUS12514G1085CDW CORP/DE0180963
0.26%CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.25%WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC080427
0.24%CPAY USUS2199481068CORPAY INC082691
0.24%BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0104006
0.24%BBY USUS0865161014BEST BUY CO. INC.0323489
0.23%LVS USUS5178341070LAS VEGAS SANDS CORP.0354225
0.22%ULTA USUS90384S3031ULTA BEAUTY INC042496
0.22%CCL USPA1436583006CARNIVAL CORP.0878739
0.22%NTAP USUS64110D1046NETAPP INC.0188953
0.21%NKE USUS6541061031NIKE INC. CLASS B0323687
0.20%TMUS USUS8725901040T-MOBILE US INC0100030
0.20%ROL USUS7757111049ROLLINS INC0343159
0.20%DVN USUS25179M1036DEVON ENERGY CORP.0539628
0.20%DRI USUS2371941053DARDEN RESTAURANT INC.0115034
0.19%HSY USUS4278661081THE HERSHEY COMPANY0108000
0.19%IT USUS3666511072GARTNER GROUP INC082032
0.19%TXN USUS8825081040TEXAS INSTRUMENTS INC.0105026
0.18%EME USUS29084Q1004EMCOR GROUP INC029299
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%STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD053527
0.14%ROK USUS7739031091ROCKWELL AUTOMATION INC.034558
0.14%LYV USUS5380341090LIVE NATION ENTERTAINMENT099521
0.14%MTD USUS5926881054METTLER-TOLEDO INTL INC09768
0.13%BURL USUS1220171060BURLINGTON STORES INC050148
0.12%XPO USUS9837931008XPO INC083341
0.11%FIX USUS1999081045COMFORT SYSTEMS USA INC011527
0.11%LOW USUS5486611073LOWE'S COS INC046607
0.11%LII USUS5261071071LENNOX INTERNATIONAL INC022333
0.11%WAT USUS9418481035WATERS CORP.027574
0.10%EXPD USUS3021301094EXPEDITORS INTL WASH INC066272
0.10%GEN USUS6687711084GEN DIGITAL INC0362939
0.10%DKS USUS2533931026DICK'S SPORTING GOODS INC043212
0.09%GDDY USUS3802371076GODADDY INC074236
0.09%TPR USUS8760301072TAPESTRY INC083605
0.09%EOG USUS26875P1012EOG RESOURCES INC.085424
0.09%TPL USUS88262P1021TEXAS PACIFIC LAND CORP010210
0.09%WDC USUS9581021055WESTERN DIGITAL055424
0.08%MO USUS02209S1033ALTRIA GROUP INC.0142355
0.07%ODFL USUS6795801009OLD DOMINION FREIGHT049395
0.07%VLTOUS92338C1036VERALTO CORP072540
0.07%EQH USUS29452E1010EQUITABLE HOLDINGS INC0152268
0.07%AVY USUS0536111091AVERY DENNISON CORP039629
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%MPC USUS56585A1025MARATHON PETROLEUM CORP.029508
0.06%CLX USUS1890541097CLOROX CO/THE053374
0.05%MEDP USUS58506Q1094MEDPACE HOLDINGS INC09298
0.05%OMC USUS6819191064OMNICOM GROUP INC.071824
0.05%LDOS USUS5253271028LEIDOS HOLDINGS025654
0.05%SCCO USUS84265V1052SOUTHERN COPPER CORP034291.8815
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 INC021057
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%BAH USUS0995021062BOOZ ALLEN HAMILTON HOLDI022433
0.02%MANH USUS5627501092MANHATTAN ASSOCIATES INC010986
0.02%WMG USUS9345502036WARNER MUSIC GROUP CORP065387
0.02%MMC USUS5717481023MARSH & MCLENNAN COS INC08536
0.02%WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS010362
0.01%DECK USUS2435371073DECKERS OUTDOOR CORP015063
0.01%LYB USNL0009434992LYONDELLBASELL INDUSTRIES028798
0.01%VLO USUS91913Y1001VALERO ENERGY CORP06800
0.01%ORLY USUS67103H1077O'REILLY AUTOMOTIVE INC.010393
0.01%CHWY USUS16679L1098CHEWY INC030766
0.01%SOLV USUS83444M1018SOLVENTUM CORP011234
0.01%PFG USUS74251V1026PRINCIPAL FIN GROUP INC.010464
0.01%FTAI UKYG3730V1059FTAI AVIATION LTD03834
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 INC01800
0.00%ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I0280
0.00%FTI USGB00BDSFG982TECHNIPFMC PLC01090
0.00%XOM USUS30231G1022EXXON MOBIL CORP.0396
0.00%RL USUS7512121010POLO RALPH LAUREN CORP0100
0.00%AFRM USUS00827B1061AFFIRM HOLDINGS INC0419

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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