Companies: 11,345     total market cap: C$211.245 T
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Dimensional US High Profitability ETF
DUHP
#167
ETF rank
C$27.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$59.60
Share price
0.19%
Change (1 day)
12.00%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 170

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.56%
NVDAUS67066G1040NVIDIA CORP COMMON STOCK USD.00106776146
7.51%
AAPLUS0378331005APPLE INC COMMON STOCK USD.0000104194614
4.82%
LLYUS5324571083ELI LILLY + CO COMMON STOCK0735373
4.63%
MSFTUS5949181045MICROSOFT CORP COMMON STOCK USD.0000062501678332
4.55%
VUS92826C8394VISA INC CLASS A SHARES COMMON STOCK USD.000102171266
3.77%
MUUS5951121038MICRON TECHNOLOGY INC COMMON STOCK USD.10822883
3.09%
METAUS30303M1027META PLATFORMS INC CLASS A COMMON STOCK USD.0000060836138
2.50%
MAUS57636Q1040MASTERCARD INC A COMMON STOCK USD.00010778051
2.15%
CATUS1491231015CATERPILLAR INC COMMON STOCK USD1.00563546
1.86%
HDUS4370761029HOME DEPOT INC COMMON STOCK USD.0501153203
1.85%
LRCXUS5128073062LAM RESEARCH CORP COMMON STOCK USD.00101348507
1.63%
AMGNUS0311621009AMGEN INC COMMON STOCK USD.00010723484
1.39%
COSTUS22160K1051COSTCO WHOLESALE CORP COMMON STOCK USD.0050269209
1.37%
UNPUS9078181081UNION PACIFIC CORP COMMON STOCK USD2.50912956
1.37%
MRKUS58933Y1055MERCK + CO. INC. COMMON STOCK USD.501799033
1.36%
GEUS3696043013GENERAL ELECTRIC COMMON STOCK USD.010830047
1.34%
GILDUS3755581036GILEAD SCIENCES INC COMMON STOCK USD.00101651664
1.27%
TXNUS8825081040TEXAS INSTRUMENTS INC COMMON STOCK USD1.00883495
1.26%
PEPUS7134481081PEPSICO INC COMMON STOCK USD.01701842350
1.22%
ORCLUS68389X1054ORACLE CORP COMMON STOCK USD.0101818816
1.11%
TJXUS8725401090TJX COMPANIES INC COMMON STOCK USD1.001449499
1.10%
CASH AND CASH EQUIVALENTS00
1.07%
KLACUS4824801009KLA CORP COMMON STOCK USD.00101234355
1.06%
QCOMUS7475251036QUALCOMM INC COMMON STOCK USD.000101176856
1.00%
ROSTUS7782961038ROSS STORES INC COMMON STOCK USD.010813358
0.93%
TRVUS89417E1091TRAVELERS COS INC/THE COMMON STOCK0457509
0.87%
LNGUS16411R2085CHENIERE ENERGY INC COMMON STOCK USD.0030579031
0.85%
TRGPUS87612G1013TARGA RESOURCES CORP COMMON STOCK USD.0010552823
0.85%
BMYUS1101221083BRISTOL MYERS SQUIBB CO COMMON STOCK USD.102720335
0.84%
APHUS0320951017AMPHENOL CORP CL A COMMON STOCK USD.00102039941
0.84%
LMTUS5398301094LOCKHEED MARTIN CORP COMMON STOCK USD1.00290903
0.83%
URIUS9113631090UNITED RENTALS INC COMMON STOCK USD.010155504
0.72%
CORUS03073E1055CENCORA INC COMMON STOCK USD.010406330
0.72%
ABBVUS00287Y1091ABBVIE INC COMMON STOCK USD.010483366
0.72%
KOUS1912161007COCA COLA CO/THE COMMON STOCK USD.2501464022
0.71%
GWWUS3848021040WW GRAINGER INC COMMON STOCK USD.50102798
0.71%
ADPUS0530151036AUTOMATIC DATA PROCESSING COMMON STOCK USD.10473426
0.71%
ITWUS4523081093ILLINOIS TOOL WORKS COMMON STOCK USD.010501666
0.70%
FTNTUS34959E1091FORTINET INC COMMON STOCK USD.0010799821
0.70%
AXPUS0258161092AMERICAN EXPRESS CO COMMON STOCK USD.20431050
0.70%
AMPUS03076C1062AMERIPRISE FINANCIAL INC COMMON STOCK USD.010268653
0.64%
VSTUS92840M1027VISTRA CORP COMMON STOCK USD.010806035
0.63%
MSIUS6200763075MOTOROLA SOLUTIONS INC COMMON STOCK USD.010260388
0.63%
AVGOUS11135F1012BROADCOM INC COMMON STOCK0366698
0.61%
SHWUS8243481061SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.00351107
0.61%
CLUS1941621039COLGATE PALMOLIVE CO COMMON STOCK USD1.001248902
0.60%
CTASUS1729081059CINTAS CORP COMMON STOCK0541408
0.59%
FERGUS31488V1070FERGUSON ENTERPRISES INC COMMON STOCK0487269
0.59%
KRUS5010441013KROGER CO COMMON STOCK USD1.001765695
0.58%
EBAYUS2786421030EBAY INC COMMON STOCK USD.0010926670
0.58%
MCOUS6153691059MOODY S CORP COMMON STOCK USD.010228403
0.55%
WMUS94106L1098WASTE MANAGEMENT INC COMMON STOCK USD.010466284
0.54%
MMMUS88579Y10103M CO COMMON STOCK USD.010632282
0.53%
TTIE00BK9ZQ967TRANE TECHNOLOGIES PLC COMMON STOCK USD1.00220314
0.52%
SYYUS8718291078SYSCO CORP COMMON STOCK USD1.001211278
0.51%
IDXXUS45168D1046IDEXX LABORATORIES INC COMMON STOCK USD.10175888
0.49%
IBMUS4592001014INTL BUSINESS MACHINES CORP COMMON STOCK USD.20405172
0.48%
TGTUS87612E1064TARGET CORP COMMON STOCK USD.08330603132
0.48%
ADSKUS0527691069AUTODESK INC COMMON STOCK USD.010383252
0.48%
PGUS7427181091PROCTER + GAMBLE CO/THE COMMON STOCK0575142
0.44%
STXIE00BKVD2N49SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.000010130927
0.43%
PAYXUS7043261079PAYCHEX INC COMMON STOCK USD.010736397
0.43%
SNDKUS80004C2008SANDISK CORP COMMON STOCK063267
0.43%
VRTUS92537N1081VERTIV HOLDINGS CO A COMMON STOCK USD.00010396559
0.42%
RCLLR0008862868ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010292387
0.42%
NTAPUS64110D1046NETAPP INC COMMON STOCK USD.0010394165
0.41%
HONUS4385162056HONEYWELL INTERNATIONAL INC COMMON STOCK0375533
0.41%
ADBEUS00724F1012ADOBE INC COMMON STOCK USD.00010323577
0.41%
WSMUS9699041011WILLIAMS SONOMA INC COMMON STOCK USD.010314771
0.39%
NFLXUS64110L1061NETFLIX INC COMMON STOCK USD.00101062578
0.38%
EXPEUS30212P3038EXPEDIA GROUP INC COMMON STOCK USD.0010251679
0.37%
FIXUS1999081045COMFORT SYSTEMS USA INC COMMON STOCK USD.01048806
0.35%
KMBUS4943681035KIMBERLY CLARK CORP COMMON STOCK USD1.250638955
0.35%
JBLUS4663131039JABIL INC COMMON STOCK USD.0010242033
0.33%
ULTAUS90384S3031ULTA BEAUTY INC COMMON STOCK0108092
0.32%
CPAYUS2199481068CORPAY INC COMMON STOCK USD.0010154724
0.32%
UPSUS9113121068UNITED PARCEL SERVICE CL B COMMON STOCK USD.010621181
0.31%
DRIUS2371941053DARDEN RESTAURANTS INC COMMON STOCK0271527
0.29%
WDCUS9581021055WESTERN DIGITAL CORP COMMON STOCK USD.010170534
0.29%
GMUS37045V1008GENERAL MOTORS CO COMMON STOCK USD.010672759
0.29%
APPUS03831W1080APPLOVIN CORP CLASS A COMMON STOCK USD.000030211182
0.26%
CMGUS1696561059CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.0101693111
0.26%
FASTUS3119001044FASTENAL CO COMMON STOCK USD.010973545
0.25%
HONAUS43849R1059HONEYWELL AEROSPACE INC COMMON STOCK0287794
0.25%
ROKUS7739031091ROCKWELL AUTOMATION INC COMMON STOCK USD1.00111985
0.22%
ZTSUS98978V1035ZOETIS INC COMMON STOCK USD.010539013
0.21%
AONIE00BLP1HW54AON PLC CLASS A COMMON STOCK0135361
0.21%
NRGUS6293775085NRG ENERGY INC COMMON STOCK USD.010381111
0.20%
CSXUS1264081035CSX CORP COMMON STOCK USD1.00803944
0.20%
HSYUS4278661081HERSHEY CO/THE COMMON STOCK USD1.00226311
0.20%
EMEUS29084Q1004EMCOR GROUP INC COMMON STOCK USD.01052075
0.19%
LYVUS5380341090LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.010213265
0.18%
EXPDUS3021301094EXPEDITORS INTL WASH INC COMMON STOCK USD.010179751
0.18%
TMUSUS8725901040T MOBILE US INC COMMON STOCK USD.00010219854
0.18%
BURLUS1220171060BURLINGTON STORES INC COMMON STOCK USD.00010130503
0.18%
CCLBMG2004J1036CARNIVAL CORP LTD COMMON STOCK USD.0101297786
0.17%
VRSKUS92345Y1064VERISK ANALYTICS INC COMMON STOCK USD.0010171563
0.17%
BRUS11133T1034BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.010181638
0.16%
TPRUS8760301072TAPESTRY INC COMMON STOCK USD.010261832
0.16%
LVSUS5178341070LAS VEGAS SANDS CORP COMMON STOCK USD.0010785845
0.15%
CVNAUS1468691027CARVANA CO COMMON STOCK USD.0010477509
0.14%
MRSHUS5717481023MARSH + MCLENNAN COS COMMON STOCK0146498
0.14%
TSCOUS8923561067TRACTOR SUPPLY COMPANY COMMON STOCK USD.0080828529
0.14%
VZUS92343V1044VERIZON COMMUNICATIONS INC COMMON STOCK USD.10599218
0.13%
TUS00206R1023AT+T INC COMMON STOCK USD1.001077822
0.13%
XPOUS9837931008XPO INC COMMON STOCK USD.0010133496
0.13%
FTIGB00BDSFG982TECHNIPFMC PLC COMMON STOCK USD1.00352004
0.13%
EOGUS26875P1012EOG RESOURCES INC COMMON STOCK USD.010153987
0.12%
DVNUS25179M1036DEVON ENERGY CORP COMMON STOCK USD.10465964
0.12%
ROLUS7757111049ROLLINS INC COMMON STOCK USD1.00689144
0.11%
AMATUS0382221051APPLIED MATERIALS INC COMMON STOCK USD.01049896
0.10%
MTDUS5926881054METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01011713
0.10%
MOUS02209S1033ALTRIA GROUP INC COMMON STOCK USD.3330248199
0.10%
CDWUS12514G1085CDW CORP/DE COMMON STOCK USD.010123194
0.10%
BBYUS0865161014BEST BUY CO INC COMMON STOCK USD.10196923
0.09%
ELUS5184391044ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.010162026
0.09%
MPCUS56585A1025MARATHON PETROLEUM CORP COMMON STOCK USD.01034917
0.08%
SCCOUS84265V1052SOUTHERN COPPER CORP COMMON STOCK USD.01080480
0.08%
EQHUS29452E1010EQUITABLE HOLDINGS INC COMMON STOCK USD.010298790
0.08%
COPUS20825C1045CONOCOPHILLIPS COMMON STOCK USD.010107161
0.08%
ALLUS0200021014ALLSTATE CORP COMMON STOCK USD.01061847
0.07%
SCIUS8175651046SERVICE CORP INTERNATIONAL COMMON STOCK USD1.00168830
0.07%
CHRWUS12541W2098C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1092409
0.07%
TPLUS88262P1021TEXAS PACIFIC LAND CORP COMMON STOCK USD.01035802
0.06%
DLTRUS2567461080DOLLAR TREE INC COMMON STOCK USD.01099347
0.06%
UALUS9100471096UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.010124567
0.06%
NVRUS62944T1051NVR INC COMMON STOCK USD.0101995
0.05%
LPLAUS50212V1008LPL FINANCIAL HOLDINGS INC COMMON STOCK032126
0.05%
NXPINL0009538784NXP SEMICONDUCTORS NV COMMON STOCK EUR.2042856
0.05%
FTAIKYG3730V1059FTAI AVIATION LTD COMMON STOCK USD1.0057435
0.05%
VLOUS91913Y1001VALERO ENERGY CORP COMMON STOCK USD.01020973
0.05%
ALNYUS02043Q1076ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01039216
0.05%
DVAUS23918K1088DAVITA INC COMMON STOCK USD.001047151
0.05%
AVYUS0536111091AVERY DENNISON CORP COMMON STOCK USD1.0050044
0.04%
OMCUS6819191064OMNICOM GROUP COMMON STOCK USD.150104836
0.04%
ITUS3666511072GARTNER INC COMMON STOCK USD.0005040774
0.04%
RLUS7512121010RALPH LAUREN CORP COMMON STOCK USD.01019691
0.04%
NEMUS6516391066NEWMONT CORP COMMON STOCK USD1.6061984
0.03%
LECOUS5339001068LINCOLN ELECTRIC HOLDINGS COMMON STOCK025060
0.03%
WATUS9418481035WATERS CORP COMMON STOCK USD.01014036
0.02%
ALLEIE00BFRT3W74ALLEGION PLC COMMON STOCK USD.01030536
0.02%
HCAUS40412C1018HCA HEALTHCARE INC COMMON STOCK USD.01010341
0.02%
SOLSUS83443Q1031SOLSTICE ADV MATERIALS INC COMMON STOCK079629
0.01%
CSLUS1423391002CARLISLE COS INC COMMON STOCK USD1.008032
0.01%
LIIUS5261071071LENNOX INTERNATIONAL INC COMMON STOCK USD.0107465
0.01%
DXCMUS2521311074DEXCOM INC COMMON STOCK USD.001026658
0.01%
HWMUS4432011082HOWMET AEROSPACE INC COMMON STOCK010154
0.01%
LDOSUS5253271028LEIDOS HOLDINGS INC COMMON STOCK USD.0001015488
0.01%
TERUS8807701029TERADYNE INC COMMON STOCK USD.12505903
0.01%
GDDYUS3802371076GODADDY INC CLASS A COMMON STOCK USD.001017814
0.01%
HIGUS4165151048HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01012409
0.01%
MEDPUS58506Q1094MEDPACE HOLDINGS INC COMMON STOCK USD.0102691
0.01%
THCUS88033G4073TENET HEALTHCARE CORP COMMON STOCK USD.0505440
0.01%
ULSUS9037311076UL SOLUTIONS INC CLASS A COMMON STOCK USD.001016097
0.01%
IQVUS46266C1053IQVIA HOLDINGS INC COMMON STOCK USD.0104020
0.00%
MASUS5745991068MASCO CORP COMMON STOCK USD1.0010276
0.00%
VGUS92333F1012VENTURE GLOBAL INC CL A COMMON STOCK USD.01052757
0.00%
WMGUS9345502036WARNER MUSIC GROUP CORP CL A COMMON STOCK015288
0.00%
SOLVUS83444M1018SOLVENTUM CORP COMMON STOCK04126
0.00%
VLTOUS92338C1036VERALTO CORP COMMON STOCK USD.0102805
0.00%
WTWIE00BDB6Q211WILLIS TOWERS WATSON PLC COMMON STOCK USD.0003046350787
0.00%
STRLUS8592411016STERLING INFRASTRUCTURE INC COMMON STOCK USD.010347
0.00%
LULUUS5500211090LULULEMON ATHLETICA INC COMMON STOCK USD.00501094
0.00%
LYBNL0009434992LYONDELLBASELL INDU CL A COMMON STOCK EUR.0401607
0.00%
TEAMUS0494681010ATLASSIAN CORP CL A COMMON STOCK USD.000010435
0.00%
MTCHUS57667L1070MATCH GROUP INC COMMON STOCK USD.00102080
0.00%
CHTRUS16119P1084CHARTER COMMUNICATIONS INC A COMMON STOCK USD.0010408
0.00%
NTNXUS67059N1081NUTANIX INC A COMMON STOCK USD.0000250585
0.00%
CVXUS1667641005CHEVRON CORP COMMON STOCK USD.7501
-0.02%
ESZ26S+P500 EMINI FUT DEC26 XCME 202612180429

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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