Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.535 Bio.
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Dimensional US High Profitability ETF
DUHP
#234
ETF Rang
€10.76 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,24 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
18.33%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Dimensional US High Profitability ETF - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 150

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
7.42%
AAPL USUS0378331005APPLE INC.02788678
7.42%
NVDA USUS67066G1040NVIDIA CORP04407518
5.14%
LLY USUS5324571083ELI LILLY AND COMPANY0539150
4.30%
MSFT USUS5949181045MICROSOFT CORP01331261
4.10%
V USUS92826C8394VISA INC01420147
3.93%
METAUS30303M1027META PLATFORMS INC0751585
2.78%
MU USUS5951121038MICRON TECHNOLOGY INC.0352468
2.50%
CAT USUS1491231015CATERPILLAR INC.0346412
2.34%
LRCX UUS5128073062LAM RESEARCH CORP0896311
2.26%
MA USUS57636Q1040MASTERCARD INC - A0517781
2.02%
HD USUS4370761029HOME DEPOT INC0750033
1.68%
KLAC USUS4824801009KLA CORP0948460
1.66%
MRK USUS58933Y1055MERCK & COMPANY INC01620072
1.44%
UNP USUS9078181081UNION PAC CORP.0605543
1.43%
ORCL USUS68389X1054ORACLE CORP.01383760
1.34%
AMGN USUS0311621009AMGEN INC0451568
1.33%
PEP USUS7134481081PEPSICO INC.01209668
1.31%
KO USUS1912161007COCA COLA CO.01976003
1.30%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0548223
1.27%
COST USUS22160K1051COSTCO WHOLESALE CORP.0167844
1.21%
TJX USUS8725401090TJX COMPANIES INC.0963282
1.20%
QCOM USUS7475251036QUALCOMM INC.0851895
1.09%
GILD USUS3755581036GILEAD SCIENCES INC01029817
1.07%
ABBV USUS00287Y1091ABBVIE INC.0514323
0.99%
VRT USUS92537N1081VERTIV HOLDINGS CO0398850
0.96%
ROST USUS7782961038ROSS STORES INC.0503932
0.92%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0305235
0.88%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01782685
0.87%
GE USUS3696043013GENERAL ELECTRIC COMPANY0316230
0.87%
APH USUS0320951017AMPHENOL CORP CLASS A0679974
0.83%
URI USUS9113631090UNITED RENTALS INC.0101307
0.81%
LNG USUS16411R2085CHENIERE ENERGY INC0379728
0.76%
GWW USUS3848021040GRAINGER W.W. INC.069046
0.74%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0434903
0.73%
LMT USUS5398301094LOCKHEED MARTIN CORP.0176785
0.72%
TRGP USUS87612G1013TARGA RESOURCES CORP0318549
0.71%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0165467
0.70%
VST USUS92840M1027VISTRA ENERGY CORP0532681
0.67%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0305599
0.66%
COR USUS03073E1055CENCORA INC0269757
0.63%
NFLX USUS64110L1061NETFLIX.COM INC.01127580
0.63%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0313379
0.63%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0267968
0.60%
MMM USUS88579Y10103M CO.0434734
0.60%
CL USUS1941621039COLGATE-PALMOLIVE CO0817029
0.60%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0325702
0.59%
WM USUS94106L1098WASTE MANAGEMENT INC.0310748
0.58%
FTNT USUS34959E1091FORTINET INC0453775
0.56%
EBAY USUS2786421030EBAY INC.0615390
0.56%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0147346
0.56%
KR USUS5010441013KROGER CO.01195315
0.55%
AXP USUS0258161092AMERICAN EXPRESS CO.0193554
0.54%
SHW USUS8243481061SHERWIN-WILLIAMS CO0208557
0.53%
SYY USUS8718291078SYSCO CORP.0800721
0.52%
MCO USUS6153691059MOODY'S CORPORATION0130390
0.51%
IDXX USUS45168D1046IDEXX LABORATORIES INC0114704
0.51%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0154912
0.51%
CTAS USUS1729081059CINTAS CORP.0313489
0.49%
APP USUS03831W1080APPLOVIN CORP0141779
0.46%
JBL USUS4663131039JABIL INC0179084
0.45%
HON UUS4385162056HONEYWELL INTERNATIONAL I0243505
0.44%
ADSK USUS0527691069AUTO DESK0257434
0.43%
PAYX USUS7043261079PAYCHEX INC.0471822
0.43%
UPS USUS9113121068UPS INC. CLASS B0450966
0.41%
WDC USUS9581021055WESTERN DIGITAL092605
0.41%
AON USIE00BLP1HW54AON PLC0140110
0.40%
HONA USUS43849R1059HONEYWELL AEROSPACE INC0243525
0.39%
PG USUS7427181091PROCTER & GAMBLE CO/THE0323767
0.38%
WSM USUS9699041011WILLIAMS-SONOMA INC0210180
0.36%
FIX USUS1999081045COMFORT SYSTEMS USA INC025103
0.35%
KMB USUS4943681035KIMBERLY-CLARK CORP.0395009
0.33%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01230061
0.33%
ADBE USUS00724F1012ADOBE INC0179933
0.33%
NTAP USUS64110D1046NETAPP INC.0243907
0.30%
EXPE USUS30212P3038EXPEDIA GROUP INC0141255
0.29%
TGT USUS87612E1064TARGET CORP.0256523
0.29%
CPAY USUS2199481068CORPAY INC096549
0.26%
NRG USUS6293775085NRG ENERGY INC0241597
0.25%
GM USUS37045V1008GENERAL MOTORS0391259
0.25%
ULTA USUS90384S3031ULTA BEAUTY INC063495
0.25%
AMAT USUS0382221051APPLIED MATERIALS INC.054292
0.25%
DRI USUS2371941053DARDEN RESTAURANT INC.0156201
0.23%
ROK USUS7739031091ROCKWELL AUTOMATION INC.061790
0.23%
ZTS USUS98978V1035ZOETIS INC0375907
0.23%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144239
0.22%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0154244
0.22%
BURL USUS1220171060BURLINGTON STORES INC077297
0.22%
HSY USUS4278661081THE HERSHEY COMPANY0155688
0.21%
VZ USUS92343V1044VERIZON COMMUNICATIONS0604642
0.21%
CVNA USUS1468691027CARVANA CO0399687
0.20%
EME USUS29084Q1004EMCOR GROUP INC031645
0.19%
XPO USUS9837931008XPO INC0109786
0.18%
TMUS USUS8725901040T-MOBILE US INC0118206
0.18%
ROL USUS7757111049ROLLINS INC0506937
0.18%
LVS USUS5178341070LAS VEGAS SANDS CORP.0482257
0.17%
TPR USUS8760301072TAPESTRY INC0148162
0.17%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0116280
0.17%
CCL USBMG2004J1036CARNIVAL CORP LTD0781068
0.16%
CSX USUS1264081035CSX CORP0394892
0.16%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0165132
0.16%
COP USUS20825C1045CONOCOPHILLIPS0165105
0.15%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC086554
0.15%
TSCO USUS8923561067TRACTOR SUPPLY CO.0603573
0.14%
FAST USUS3119001044FASTENAL CO.0381943
0.14%
DVN USUS25179M1036DEVON ENERGY CORP.0381268
0.13%
FTI USGB00BDSFG982TECHNIPFMC PLC0215241
0.13%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0109061
0.13%
CVX USUS1667641005CHEVRON CORP.081955
0.12%
CASH AND CASH EQUIVALENTS015081764.5
0.12%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD016670
0.11%
SCI USUS8175651046SERVICE CORP INTERNATIONA0171351
0.10%
LII USUS5261071071LENNOX INTERNATIONAL INC023844
0.10%
JNJ USUS4781601046JOHNSON & JOHNSON048599
0.10%
NXPI USNL0009538784NXP SEMICONDUCTORS NV043966
0.09%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP026097
0.09%
BBY USUS0865161014BEST BUY CO. INC.0126284
0.08%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN031604
0.08%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I038097
0.08%
CDW USUS12514G1085CDW CORP/DE079508
0.08%
NVR USUS62944T1051NVR INC01608
0.08%
FTAI UKYG3730V1059FTAI AVIATION LTD048107
0.08%
SCCO USUS84265V1052SOUTHERN COPPER CORP052619
0.08%
T USUS00206R1023AT&T INC.0425964
0.07%
MTD USUS5926881054METTLER-TOLEDO INTL INC06934
0.07%
MO USUS02209S1033ALTRIA GROUP INC.0120405
0.07%
WAT USUS9418481035WATERS CORP.023446
0.06%
DVA USUS23918K1088DAVITA INC029605
0.06%
EL USUS5184391044ESTEE LAUDER COS. CL A084511
0.05%
DKS USUS2533931026DICK'S SPORTING GOODS INC029349
0.05%
IT USUS3666511072GARTNER GROUP INC045358
0.05%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING022385
0.04%
RL USUS7512121010POLO RALPH LAUREN CORP014427
0.04%
DLTR USUS2567461080DOLLAR TREE INC041797
0.04%
AVY USUS0536111091AVERY DENNISON CORP033171
0.04%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0100553
0.03%
MRSH USUS5717481023MARSH & MCLENNAN COS INC023558
0.03%
HCA USUS40412C1018HCA HEALTHCARE INC010761
0.03%
OMC USUS6819191064OMNICOM GROUP INC.040116
0.02%
CSL USUS1423391002CARLISLE COS INC06189
0.02%
ALLE USIE00BFRT3W74ALLEGION PLC014369
0.01%
LDOS USUS5253271028LEIDOS HOLDINGS016260
0.01%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC02851
0.01%
ULS USUS9037311076UL SOLUTIONS INC015344
0.01%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA017745
0.00%
DAL USUS2473617023DELTA AIR LINES INC.06939
0.00%
WMG USUS9345502036WARNER MUSIC GROUP CORP015294
0.00%
SOLV USUS83444M1018SOLVENTUM CORP04316
0.00%
VLTOUS92338C1036VERALTO CORP02965
0.00%
GDDY USUS3802371076GODADDY INC01991
0.00%
STRL USUS8592411016STERLING INFRASTRUCTURE015

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