Companies: 10,852     total market cap: C$204.548 T
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Dimensional US High Profitability ETF
DUHP
#236
ETF rank
C$16.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$56.73
Share price
-2.35%
Change (1 day)
20.15%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 165

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.62%
NVDA USUS67066G1040NVIDIA CORP04329037
6.97%
AAPL USUS0378331005APPLE INC.02742174
4.70%
LLY USUS5324571083ELI LILLY AND COMPANY0531220
4.56%
MSFT USUS5949181045MICROSOFT CORP01302638
3.86%
METAUS30303M1027META PLATFORMS INC0755721
3.58%
V USUS92826C8394VISA INC01396231
2.59%
CAT USUS1491231015CATERPILLAR INC.0341309
2.57%
ORCL USUS68389X1054ORACLE CORP.01360057
2.50%
LRCX UUS5128073062LAM RESEARCH CORP0886615
2.14%
MU USUS5951121038MICRON TECHNOLOGY INC.0242200
1.97%
MA USUS57636Q1040MASTERCARD INC - A0510799
1.89%
HD USUS4370761029HOME DEPOT INC0736800
1.64%
KLAC USUS4824801009KLA CORP094095
1.61%
QCOM USUS7475251036QUALCOMM INC.0786491
1.58%
MRK USUS58933Y1055MERCK & COMPANY INC01678762
1.39%
PEP USUS7134481081PEPSICO INC.01187956
1.37%
COST USUS22160K1051COSTCO WHOLESALE CORP.0173943
1.32%
KO USUS1912161007COCA COLA CO.02048014
1.30%
UNP USUS9078181081UNION PAC CORP.0604279
1.24%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0488804
1.23%
TJX USUS8725401090TJX COMPANIES INC.0949013
1.22%
AMGN USUS0311621009AMGEN INC0438673
1.09%
VRT USUS92537N1081VERTIV HOLDINGS CO0401387
1.07%
GILD USUS3755581036GILEAD SCIENCES INC01011684
0.95%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0380084
0.95%
ABBV USUS00287Y1091ABBVIE INC.0533266
0.94%
CASH AND CASH EQUIVALENTS0115034816.53
0.92%
ROST USUS7782961038ROSS STORES INC.0480850
0.89%
NFLX USUS64110L1061NETFLIX.COM INC.01327198
0.87%
URI USUS9113631090UNITED RENTALS INC.0100037
0.83%
HON USUS4385161066HONEYWELL INTERNATIONAL0451555
0.79%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01750767
0.75%
APH USUS0320951017AMPHENOL CORP CLASS A0618285
0.73%
LMT USUS5398301094LOCKHEED MARTIN CORP.0173833
0.73%
LNG USUS16411R2085CHENIERE ENERGY INC0376006
0.71%
GWW USUS3848021040GRAINGER W.W. INC.067852
0.71%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0297811
0.66%
APP USUS03831W1080APPLOVIN CORP0140110
0.66%
TRGP USUS87612G1013TARGA RESOURCES CORP0304456
0.65%
VST USUS92840M1027VISTRA ENERGY CORP0512869
0.61%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0260703
0.59%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0320761
0.59%
KR USUS5010441013KROGER CO.01179939
0.59%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0286853
0.59%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0162775
0.59%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0314297
0.56%
GE USUS3696043013GENERAL ELECTRIC COMPANY0215767
0.55%
CL USUS1941621039COLGATE-PALMOLIVE CO0796235
0.55%
JBL USUS4663131039JABIL INC0177490
0.55%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0143814
0.55%
COR USUS03073E1055CENCORA INC0254026
0.55%
WM USUS94106L1098WASTE MANAGEMENT INC.0305436
0.55%
FTNT USUS34959E1091FORTINET INC0454298
0.54%
EBAY USUS2786421030EBAY INC.0599932
0.53%
MMM USUS88579Y10103M CO.0429627
0.52%
AMAT USUS0382221051APPLIED MATERIALS INC.0127726
0.50%
IDXX USUS45168D1046IDEXX LABORATORIES INC0109500
0.50%
ADBE USUS00724F1012ADOBE INC0238987
0.50%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0148441
0.49%
SHW USUS8243481061SHERWIN-WILLIAMS CO0199924
0.48%
SYY USUS8718291078SYSCO CORP.0786086
0.48%
ADSK USUS0527691069AUTO DESK0256290
0.47%
MCO USUS6153691059MOODY'S CORPORATION0126863
0.45%
WDC USUS9581021055WESTERN DIGITAL092605
0.45%
CTAS USUS1729081059CINTAS CORP.0311113
0.41%
AXP USUS0258161092AMERICAN EXPRESS CO.0166998
0.39%
UPS USUS9113121068UPS INC. CLASS B0438797
0.38%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0144713
0.38%
PAYX USUS7043261079PAYCHEX INC.0471879
0.38%
PG USUS7427181091PROCTER & GAMBLE CO/THE0329148
0.38%
AON USIE00BLP1HW54AON PLC0145042
0.36%
FIX USUS1999081045COMFORT SYSTEMS USA INC023647
0.35%
NTAP USUS64110D1046NETAPP INC.0237329
0.35%
WSM USUS9699041011WILLIAMS-SONOMA INC0205394
0.30%
KMB USUS4943681035KIMBERLY-CLARK CORP.0391944
0.29%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01232087
0.27%
GM USUS37045V1008GENERAL MOTORS0405304
0.27%
CPAY USUS2199481068CORPAY INC091829
0.26%
EXPE USUS30212P3038EXPEDIA GROUP INC0139678
0.25%
JNJ USUS4781601046JOHNSON & JOHNSON0136382
0.24%
NRG USUS6293775085NRG ENERGY INC0223231
0.24%
VZ USUS92343V1044VERIZON COMMUNICATIONS0630619
0.24%
DRI USUS2371941053DARDEN RESTAURANT INC.0147288
0.24%
ZTS USUS98978V1035ZOETIS INC0375907
0.24%
CSX USUS1264081035CSX CORP0626345
0.24%
TGT USUS87612E1064TARGET CORP.0232666
0.24%
HSY USUS4278661081THE HERSHEY COMPANY0157480
0.23%
ULTA USUS90384S3031ULTA BEAUTY INC060051
0.22%
CVNA USUS1468691027CARVANA CO0413740
0.21%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0159661
0.21%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144398
0.20%
ROK USUS7739031091ROCKWELL AUTOMATION INC.053427
0.19%
BURL USUS1220171060BURLINGTON STORES INC072355
0.19%
LVS USUS5178341070LAS VEGAS SANDS CORP.0462386
0.19%
EME USUS29084Q1004EMCOR GROUP INC027937
0.19%
XPO USUS9837931008XPO INC0104978
0.18%
ROL USUS7757111049ROLLINS INC0473070
0.17%
COP USUS20825C1045CONOCOPHILLIPS0172672
0.16%
TMUS USUS8725901040T-MOBILE US INC0108734
0.16%
CCL USBMG2004J1036CARNIVAL CORP LTD0713547
0.16%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0181655
0.15%
TPR USUS8760301072TAPESTRY INC0131347
0.15%
FAST USUS3119001044FASTENAL CO.0385785
0.14%
DVN USUS25179M1036DEVON ENERGY CORP.0381268
0.14%
TSCO USUS8923561067TRACTOR SUPPLY CO.0603573
0.14%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0110789
0.14%
CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.14%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0105342
0.13%
CVX USUS1667641005CHEVRON CORP.086016
0.12%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC058812
0.11%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC074122
0.11%
FTI USGB00BDSFG982TECHNIPFMC PLC0194219
0.10%
SCI USUS8175651046SERVICE CORP INTERNATIONA0179804
0.10%
CDW USUS12514G1085CDW CORP/DE087426
0.10%
LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.10%
LII USUS5261071071LENNOX INTERNATIONAL INC022814
0.09%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD011758
0.09%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP027080
0.08%
FTAI UKYG3730V1059FTAI AVIATION LTD040765
0.08%
NVR USUS62944T1051NVR INC01631
0.08%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I033126
0.08%
BBY USUS0865161014BEST BUY CO. INC.0133384
0.08%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN033269
0.08%
SCCO USUS84265V1052SOUTHERN COPPER CORP047118
0.08%
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
0.04%
RL USUS7512121010POLO RALPH LAUREN CORP014878
0.04%
AVY USUS0536111091AVERY DENNISON CORP033171
0.04%
EL USUS5184391044ESTEE LAUDER COS. CL A055344
0.03%
HCA USUS40412C1018HCA HEALTHCARE INC011118
0.03%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0100553
0.03%
DE USUS2441991054DEERE & CO.06656
0.03%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC036913
0.03%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI039128
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 INC015312
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%
DAL USUS2473617023DELTA AIR LINES INC.021795
0.01%
DLTR USUS2567461080DOLLAR TREE INC015057
0.01%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA019559
0.01%
WMG USUS9345502036WARNER MUSIC GROUP CORP040278
0.01%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS08660
0.01%
ULS USUS9037311076UL SOLUTIONS INC011667
0.01%
MPC USUS56585A1025MARATHON PETROLEUM CORP.03825
0.01%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.08297
0.01%
VLO USUS91913Y1001VALERO ENERGY CORP02737
0.00%
T USUS00206R1023AT&T INC.022319
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
-0.01%
ESM6BBG01HZQ8HS9S&P 500 EMINI FUT JUN260278

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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