Companies: 10,852     total market cap: A$208.103 T
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Dimensional US High Profitability ETF
DUHP
#236
ETF rank
A$17.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$57.72
Share price
-2.35%
Change (1 day)
8.84%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 164

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.77%
NVDA USUS67066G1040NVIDIA CORP04335211
7.00%
AAPL USUS0378331005APPLE INC.02745936
4.91%
LLY USUS5324571083ELI LILLY AND COMPANY0532857
4.57%
MSFT USUS5949181045MICROSOFT CORP01303709
3.89%
METAUS30303M1027META PLATFORMS INC0755721
3.67%
V USUS92826C8394VISA INC01398157
2.64%
ORCL USUS68389X1054ORACLE CORP.01361632
2.63%
CAT USUS1491231015CATERPILLAR INC.0341759
2.45%
LRCX UUS5128073062LAM RESEARCH CORP0887776
2.02%
MA USUS57636Q1040MASTERCARD INC - A0511438
1.99%
MU USUS5951121038MICRON TECHNOLOGY INC.0243397
1.87%
HD USUS4370761029HOME DEPOT INC0737988
1.66%
QCOM USUS7475251036QUALCOMM INC.0836837
1.65%
MRK USUS58933Y1055MERCK & COMPANY INC01678762
1.64%
KLAC USUS4824801009KLA CORP094185
1.39%
COST USUS22160K1051COSTCO WHOLESALE CORP.0173943
1.39%
PEP USUS7134481081PEPSICO INC.01189720
1.34%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0535211
1.31%
UNP USUS9078181081UNION PAC CORP.0604765
1.29%
KO USUS1912161007COCA COLA CO.02048014
1.26%
AMGN USUS0311621009AMGEN INC0444348
1.24%
TJX USUS8725401090TJX COMPANIES INC.0950264
1.07%
GILD USUS3755581036GILEAD SCIENCES INC01013070
1.07%
VRT USUS92537N1081VERTIV HOLDINGS CO0401459
0.98%
ABBV USUS00287Y1091ABBVIE INC.0533266
0.94%
ROST USUS7782961038ROSS STORES INC.0494775
0.94%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0381686
0.89%
URI USUS9113631090UNITED RENTALS INC.0100181
0.89%
NFLX USUS64110L1061NETFLIX.COM INC.01327198
0.86%
HON USUS4385161066HONEYWELL INTERNATIONAL0481875
0.81%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01753458
0.79%
APH USUS0320951017AMPHENOL CORP CLASS A0659426
0.74%
LNG USUS16411R2085CHENIERE ENERGY INC0376420
0.74%
LMT USUS5398301094LOCKHEED MARTIN CORP.0174076
0.72%
GWW USUS3848021040GRAINGER W.W. INC.067951
0.72%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0298378
0.68%
TRGP USUS87612G1013TARGA RESOURCES CORP0311546
0.66%
VST USUS92840M1027VISTRA ENERGY CORP0526427
0.65%
GE USUS3696043013GENERAL ELECTRIC COMPANY0240502
0.64%
APP USUS03831W1080APPLOVIN CORP0140290
0.63%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0261549
0.61%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0163000
0.61%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0321175
0.61%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0294869
0.60%
KR USUS5010441013KROGER CO.01181361
0.60%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0314297
0.58%
COR USUS03073E1055CENCORA INC0263032
0.56%
FTNT USUS34959E1091FORTINET INC0454694
0.56%
CL USUS1941621039COLGATE-PALMOLIVE CO0797792
0.55%
WM USUS94106L1098WASTE MANAGEMENT INC.0305913
0.55%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0144111
0.54%
JBL USUS4663131039JABIL INC0177679
0.54%
MMM USUS88579Y10103M CO.0431202
0.54%
EBAY USUS2786421030EBAY INC.0601111
0.52%
IDXX USUS45168D1046IDEXX LABORATORIES INC0112672
0.51%
ADBE USUS00724F1012ADOBE INC0238987
0.50%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0148927
0.49%
SHW USUS8243481061SHERWIN-WILLIAMS CO0200815
0.49%
ADSK USUS0527691069AUTO DESK0256758
0.48%
SYY USUS8718291078SYSCO CORP.0787229
0.47%
MCO USUS6153691059MOODY'S CORPORATION0127421
0.46%
AXP USUS0258161092AMERICAN EXPRESS CO.0180418
0.46%
CTAS USUS1729081059CINTAS CORP.0311113
0.44%
WDC USUS9581021055WESTERN DIGITAL092605
0.40%
UPS USUS9113121068UPS INC. CLASS B0439895
0.38%
PAYX USUS7043261079PAYCHEX INC.0471879
0.38%
AON USIE00BLP1HW54AON PLC0145042
0.38%
PG USUS7427181091PROCTER & GAMBLE CO/THE0329148
0.37%
FIX USUS1999081045COMFORT SYSTEMS USA INC023755
0.35%
WSM USUS9699041011WILLIAMS-SONOMA INC0207736
0.35%
NTAP USUS64110D1046NETAPP INC.0237824
0.30%
KMB USUS4943681035KIMBERLY-CLARK CORP.0391944
0.28%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01232087
0.28%
CPAY USUS2199481068CORPAY INC095003
0.28%
GM USUS37045V1008GENERAL MOTORS0405304
0.26%
EXPE USUS30212P3038EXPEDIA GROUP INC0139867
0.26%
CASH AND CASH EQUIVALENTS031427687.45
0.26%
NRG USUS6293775085NRG ENERGY INC0235060
0.24%
ZTS USUS98978V1035ZOETIS INC0375907
0.24%
DRI USUS2371941053DARDEN RESTAURANT INC.0152199
0.24%
TGT USUS87612E1064TARGET CORP.0234403
0.24%
ULTA USUS90384S3031ULTA BEAUTY INC062505
0.24%
HSY USUS4278661081THE HERSHEY COMPANY0157480
0.23%
AMAT USUS0382221051APPLIED MATERIALS INC.056557
0.23%
VZ USUS92343V1044VERIZON COMMUNICATIONS0630619
0.22%
CVNA USUS1468691027CARVANA CO0413740
0.22%
ROK USUS7739031091ROCKWELL AUTOMATION INC.057046
0.21%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144398
0.21%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0159661
0.20%
EME USUS29084Q1004EMCOR GROUP INC029584
0.20%
LVS USUS5178341070LAS VEGAS SANDS CORP.0483088
0.20%
BURL USUS1220171060BURLINGTON STORES INC075568
0.19%
XPO USUS9837931008XPO INC0105365
0.19%
ROL USUS7757111049ROLLINS INC0491373
0.17%
COP USUS20825C1045CONOCOPHILLIPS0172672
0.16%
CCL USBMG2004J1036CARNIVAL CORP LTD0718866
0.16%
TPR USUS8760301072TAPESTRY INC0141737
0.16%
TMUS USUS8725901040T-MOBILE US INC0108734
0.16%
CSX USUS1264081035CSX CORP0413331
0.15%
FAST USUS3119001044FASTENAL CO.0385785
0.15%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0170761
0.15%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0111518
0.15%
TSCO USUS8923561067TRACTOR SUPPLY CO.0603573
0.14%
DVN USUS25179M1036DEVON ENERGY CORP.0381268
0.14%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0110789
0.14%
CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.13%
CVX USUS1667641005CHEVRON CORP.086016
0.12%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC058812
0.12%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC081682
0.12%
NXPI USNL0009538784NXP SEMICONDUCTORS NV044800
0.11%
FTI USGB00BDSFG982TECHNIPFMC PLC0195776
0.10%
SCI USUS8175651046SERVICE CORP INTERNATIONA0179804
0.10%
CDW USUS12514G1085CDW CORP/DE087426
0.10%
LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.10%
LII USUS5261071071LENNOX INTERNATIONAL INC022814
0.10%
JNJ USUS4781601046JOHNSON & JOHNSON051200
0.09%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD012109
0.09%
FTAI UKYG3730V1059FTAI AVIATION LTD044513
0.09%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP026858
0.08%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I033486
0.08%
NVR USUS62944T1051NVR INC01631
0.08%
SCCO USUS84265V1052SOUTHERN COPPER CORP051820
0.08%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN033269
0.08%
BBY USUS0865161014BEST BUY CO. INC.0133384
0.07%
WAT USUS9418481035WATERS CORP.024246
0.07%
MO USUS02209S1033ALTRIA GROUP INC.0126140
0.07%
LOW USUS5486611073LOWE'S COS INC041694
0.07%
MTD USUS5926881054METTLER-TOLEDO INTL INC06988
0.06%
IT USUS3666511072GARTNER GROUP INC045358
0.06%
DKS USUS2533931026DICK'S SPORTING GOODS INC031202
0.05%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING023990
0.05%
DVA USUS23918K1088DAVITA INC031375
0.05%
EL USUS5184391044ESTEE LAUDER COS. CL A071219
0.04%
RL USUS7512121010POLO RALPH LAUREN CORP014878
0.04%
AVY USUS0536111091AVERY DENNISON CORP033171
0.03%
T USUS00206R1023AT&T INC.0180959
0.03%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0100553
0.03%
HCA USUS40412C1018HCA HEALTHCARE INC011118
0.03%
DE USUS2441991054DEERE & CO.06656
0.03%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC036913
0.03%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI039128
0.03%
DLTR USUS2567461080DOLLAR TREE INC031635
0.03%
MAR USUS5719032022MARRIOTT INTL CLASS A08266
0.02%
OMC USUS6819191064OMNICOM GROUP INC.040179
0.02%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC06414
0.02%
MRSH USUS5717481023MARSH & MCLENNAN COS INC017445
0.02%
LDOS USUS5253271028LEIDOS HOLDINGS018260
0.02%
VLTOUS92338C1036VERALTO CORP026142
0.02%
CSL USUS1423391002CARLISLE COS INC06332
0.02%
GEN USUS6687711084GEN DIGITAL INC080612
0.02%
ALLE USIE00BFRT3W74ALLEGION PLC015026
0.01%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA019559
0.01%
WMG USUS9345502036WARNER MUSIC GROUP CORP040278
0.01%
ULS USUS9037311076UL SOLUTIONS INC011982
0.01%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS08660
0.01%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.08297
0.00%
DAL USUS2473617023DELTA AIR LINES INC.07200
0.00%
MPC USUS56585A1025MARATHON PETROLEUM CORP.02000
0.00%
SOLV USUS83444M1018SOLVENTUM CORP04773
0.00%
MANH USUS5627501092MANHATTAN ASSOCIATES INC01719
0.00%
GDDY USUS3802371076GODADDY INC02009
0.00%
CCK USUS2283681060CROWN HOLDINGS INC01613
0.00%
IQV USUS46266C1053IQVIA HOLDINGS INC0573
0.00%
ESM6BBG01HZQ8HS9S&P 500 EMINI FUT JUN26048

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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