Companies: 10,652     total market cap: A$200.575 T
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Dimensional US High Profitability ETF
DUHP
#236
ETF rank
A$15.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$55.62
Share price
-0.69%
Change (1 day)
-0.75%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 159

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.53%NVDA USUS67066G1040NVIDIA CORP04224766
6.22%AAPL USUS0378331005APPLE INC.02600650
4.72%METAUS30303M1027META PLATFORMS INC0691390
4.53%LLY USUS5324571083ELI LILLY AND COMPANY0478304
4.48%MSFT USUS5949181045MICROSOFT CORP01115662
3.76%V USUS92826C8394VISA INC01225279
2.55%CASH AND CASH EQUIVALENTS0275228330.07
2.34%MA USUS57636Q1040MASTERCARD INC - A0465904
2.33%HD USUS4370761029HOME DEPOT INC0677634
1.98%CAT USUS1491231015CATERPILLAR INC.0321587
1.89%ORCL USUS68389X1054ORACLE CORP.01210802
1.86%LRCX UUS5128073062LAM RESEARCH CORP0809996
1.86%IBM USUS4592001014INTERNATIONAL BUSINESS MA0649105
1.64%COST USUS22160K1051COSTCO WHOLESALE CORP.0185492
1.52%PEP USUS7134481081PEPSICO INC.01101311
1.49%KO USUS1912161007COCA COLA CO.02187954
1.35%KLAC USUS4824801009KLA CORP086529
1.31%AMGN USUS0311621009AMGEN INC0413982
1.28%UNP USUS9078181081UNION PAC CORP.0592397
1.27%MRK USUS58933Y1055MERCK & COMPANY INC01262273
1.23%JNJ USUS4781601046JOHNSON & JOHNSON0586180
1.23%GILD USUS3755581036GILEAD SCIENCES INC0953009
1.21%TJX USUS8725401090TJX COMPANIES INC.0885099
1.18%ABBV USUS00287Y1091ABBVIE INC.0577785
0.95%APP USUS03831W1080APPLOVIN CORP0180331
0.93%NFLX USUS64110L1061NETFLIX.COM INC.01203530
0.92%LMT USUS5398301094LOCKHEED MARTIN CORP.0159389
0.82%HON USUS4385161066HONEYWELL INTERNATIONAL0390096
0.79%BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01582487
0.79%PG USUS7427181091PROCTER & GAMBLE CO/THE0572122
0.79%ROST USUS7782961038ROSS STORES INC.0455887
0.76%AMP USUS03076C1062AMERIPRISE FINANCIAL INC0158449
0.76%COR USUS03073E1055CENCORA INC0232667
0.74%ADP USUS0530151036AUTOMATIC DATA PROCESSING0326832
0.72%VRT USUS92537N1081VERTIV HOLDINGS CO0396975
0.72%URI USUS9113631090UNITED RENTALS INC.098238
0.71%FERG USUS31488V1070FERGUSON ENTERPRISES INC0299518
0.71%LNG USUS16411R2085CHENIERE ENERGY INC0357744
0.69%QCOM USUS7475251036QUALCOMM INC.0489937
0.67%CSX USUS1264081035CSX CORP01907996
0.66%VST USUS92840M1027VISTRA ENERGY CORP0440285
0.66%RCL USLR0008862868ROYAL CARIBBEAN CRUISES0206110
0.65%ADBE USUS00724F1012ADOBE INC0238987
0.64%KR USUS5010441013KROGER CO.01119129
0.63%GWW USUS3848021040GRAINGER W.W. INC.063276
0.61%TRV USUS89417E1091TRAVELERS COMPANIES INC.0231579
0.60%IDXX USUS45168D1046IDEXX LABORATORIES INC095050
0.58%AXP USUS0258161092AMERICAN EXPRESS CO.0175029
0.57%WM USUS94106L1098WASTE MANAGEMENT INC.0277010
0.57%SHW USUS8243481061SHERWIN-WILLIAMS CO0173269
0.56%SYY USUS8718291078SYSCO CORP.0719968
0.55%CL USUS1941621039COLGATE-PALMOLIVE CO0701611
0.53%ITW USUS4523081093ILLINOIS TOOL WORKS INC.0218749
0.51%MCO USUS6153691059MOODY'S CORPORATION0106281
0.50%ADSK USUS0527691069AUTO DESK0212900
0.50%TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0125781
0.49%TRGP USUS87612G1013TARGA RESOURCES CORP0265148
0.46%TSCO USUS8923561067TRACTOR SUPPLY CO.0985518
0.45%CMG USUS1696561059CHIPOTLE MEXICAN GRILL01236196
0.45%PAYX USUS7043261079PAYCHEX INC.0471879
0.44%MMM USUS88579Y10103M CO.0301634
0.44%AMAT USUS0382221051APPLIED MATERIALS INC.0137848
0.42%ZTS USUS98978V1035ZOETIS INC0376473
0.42%MSI USUS6200763075MOTOROLA SOLUTIONS INC.0111676
0.42%EBAY USUS2786421030EBAY INC.0475508
0.39%CTAS USUS1729081059CINTAS CORP.0222320
0.38%JBL USUS4663131039JABIL INC0170348
0.37%AON USIE00BLP1HW54AON PLC0117407
0.37%UPS USUS9113121068UPS INC. CLASS B0379730
0.37%WSM USUS9699041011WILLIAMS-SONOMA INC0194147
0.36%CVX USUS1667641005CHEVRON CORP.0228264
0.36%KMB USUS4943681035KIMBERLY-CLARK CORP.0391831
0.34%GM USUS37045V1008GENERAL MOTORS0430118
0.34%CVNA USUS1468691027CARVANA CO085516
0.34%FTNT USUS34959E1091FORTINET INC0448160
0.32%EXPE USUS30212P3038EXPEDIA GROUP INC0127955
0.32%NXPI USNL0009538784NXP SEMICONDUCTORS NV0147602
0.31%TGT USUS87612E1064TARGET CORP.0324243
0.29%UAL USUS9100471096UNITED AIRLINES HOLDINGS0304356
0.29%VRSK USUS92345Y1064VERISK ANALYTICS INC0144906
0.27%ULTA USUS90384S3031ULTA BEAUTY INC045382
0.26%NRG USUS6293775085NRG ENERGY INC0184682
0.25%CPAY USUS2199481068CORPAY INC084457
0.25%VZ USUS92343V1044VERIZON COMMUNICATIONS0676453
0.25%CCL USPA1436583006CARNIVAL CORP.0856923
0.23%CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.23%WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC078168
0.23%DRI USUS2371941053DARDEN RESTAURANT INC.0122293
0.22%EME USUS29084Q1004EMCOR GROUP INC033178
0.22%ROL USUS7757111049ROLLINS INC0376749
0.21%HSY USUS4278661081THE HERSHEY COMPANY0120730
0.21%WDC USUS9581021055WESTERN DIGITAL080388
0.21%TXN USUS8825081040TEXAS INSTRUMENTS INC.0101883
0.20%BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0112402
0.20%CDW USUS12514G1085CDW CORP/DE0168427
0.19%DVN USUS25179M1036DEVON ENERGY CORP.0524676
0.18%NTAP USUS64110D1046NETAPP INC.0203120
0.18%COP USUS20825C1045CONOCOPHILLIPS0185941
0.18%BBY USUS0865161014BEST BUY CO. INC.0290649
0.18%TMUS USUS8725901040T-MOBILE US INC099982
0.17%LVS USUS5178341070LAS VEGAS SANDS CORP.0353745
0.17%FAST USUS3119001044FASTENAL CO.0413291
0.16%LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN047735
0.16%LYV USUS5380341090LIVE NATION ENTERTAINMENT0114603
0.15%FIX USUS1999081045COMFORT SYSTEMS USA INC013993
0.15%LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.15%IT USUS3666511072GARTNER GROUP INC075285
0.14%SCI USUS8175651046SERVICE CORP INTERNATIONA0193994
0.14%BURL USUS1220171060BURLINGTON STORES INC052297
0.14%NVR USUS62944T1051NVR INC01948
0.13%ROK USUS7739031091ROCKWELL AUTOMATION INC.033811
0.12%XPO USUS9837931008XPO INC088726
0.12%MTD USUS5926881054METTLER-TOLEDO INTL INC09543
0.12%EXPD USUS3021301094EXPEDITORS INTL WASH INC079141
0.12%DE USUS2441991054DEERE & CO.023527
0.11%LOW USUS5486611073LOWE'S COS INC044198
0.11%TPR USUS8760301072TAPESTRY INC092505
0.10%LII USUS5261071071LENNOX INTERNATIONAL INC022308
0.09%WAT USUS9418481035WATERS CORP.026637
0.09%TPL USUS88262P1021TEXAS PACIFIC LAND CORP027293
0.08%GEN USUS6687711084GEN DIGITAL INC0360161
0.08%MO USUS02209S1033ALTRIA GROUP INC.0138934
0.07%SCCO USUS84265V1052SOUTHERN COPPER CORP037186
0.07%GDDY USUS3802371076GODADDY INC074164
0.07%AVY USUS0536111091AVERY DENNISON CORP039112
0.07%LECO USUS5339001068LINCOLN ELECTRIC HOLDING026671
0.07%MCHP USUS5950171042MICROCHIP TECHNOLOGY INC089088
0.06%VLTOUS92338C1036VERALTO CORP071173
0.06%DKS USUS2533931026DICK'S SPORTING GOODS INC033875
0.06%EQH USUS29452E1010EQUITABLE HOLDINGS INC0141350
0.06%CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC032647
0.06%MEDP USUS58506Q1094MEDPACE HOLDINGS INC010088
0.05%HCA USUS40412C1018HCA HEALTHCARE INC012107
0.05%OMC USUS6819191064OMNICOM GROUP INC.071818
0.04%LDOS USUS5253271028LEIDOS HOLDINGS024431
0.04%BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI044371
0.03%DVA USUS23918K1088DAVITA INC034399
0.03%ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I09523
0.03%ALLE USIE00BFRT3W74ALLEGION PLC018800
0.03%MAR USUS5719032022MARRIOTT INTL CLASS A09366
0.02%SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA041601
0.02%CSL USUS1423391002CARLISLE COS INC07722
0.02%FTI USGB00BDSFG982TECHNIPFMC PLC044101
0.02%FTAI UKYG3730V1059FTAI AVIATION LTD07917
0.02%IQV USUS46266C1053IQVIA HOLDINGS INC09180
0.02%WMG USUS9345502036WARNER MUSIC GROUP CORP062837
0.01%DAL USUS2473617023DELTA AIR LINES INC.023451
0.01%RL USUS7512121010POLO RALPH LAUREN CORP04380
0.01%WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS09958
0.01%MRSH USUS5717481023MARSH & MCLENNAN COS INC07215
0.01%MPC USUS56585A1025MARATHON PETROLEUM CORP.07043
0.01%MANH USUS5627501092MANHATTAN ASSOCIATES INC06419
0.01%PFG USUS74251V1026PRINCIPAL FIN GROUP INC.09816
0.01%VLO USUS91913Y1001VALERO ENERGY CORP04800
0.01%SOLV USUS83444M1018SOLVENTUM CORP011234
0.00%CHWY USUS16679L1098CHEWY INC017309
0.00%CCK USUS2283681060CROWN HOLDINGS INC01897
0.00%ULS USUS9037311076UL SOLUTIONS INC0275
-0.01%ESH6BBG01HZQ8FZ5S&P 500 EMINI FUT MAR260717

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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