Dimensional US High Profitability ETF
DUHP
#236
ETF rank
โ‚ฌ9.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
32,54ย โ‚ฌ
Share price
-0.88%
Change (1 day)
-2.97%
Change (1 year)

Dimensional US High Profitability ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 158

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
6.84%
NVDA USUS67066G1040NVIDIA CORP04232360
6.68%
AAPL USUS0378331005APPLE INC.02606243
4.93%
LLY USUS5324571083ELI LILLY AND COMPANY0480075
4.49%
MSFT USUS5949181045MICROSOFT CORP01168914
4.32%
METAUS30303M1027META PLATFORMS INC0695953
3.92%
V USUS92826C8394VISA INC01279788
2.49%
HD USUS4370761029HOME DEPOT INC0692903
2.40%
MA USUS57636Q1040MASTERCARD INC - A0467885
2.07%
CAT USUS1491231015CATERPILLAR INC.0322204
1.82%
ORCL USUS68389X1054ORACLE CORP.01335333
1.75%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0651023
1.70%
PEP USUS7134481081PEPSICO INC.01104447
1.68%
COST USUS22160K1051COSTCO WHOLESALE CORP.0185492
1.64%
MRK USUS58933Y1055MERCK & COMPANY INC01497414
1.58%
LRCX UUS5128073062LAM RESEARCH CORP0812753
1.57%
KO USUS1912161007COCA COLA CO.02187954
1.41%
AMGN USUS0311621009AMGEN INC0415344
1.37%
UNP USUS9078181081UNION PAC CORP.0593391
1.30%
GILD USUS3755581036GILEAD SCIENCES INC0956365
1.27%
JNJ USUS4781601046JOHNSON & JOHNSON0586180
1.27%
TJX USUS8725401090TJX COMPANIES INC.0887743
1.16%
ABBV USUS00287Y1091ABBVIE INC.0577785
1.05%
KLAC USUS4824801009KLA CORP086747
0.97%
QCOM USUS7475251036QUALCOMM INC.0705210
0.89%
NFLX USUS64110L1061NETFLIX.COM INC.01203530
0.89%
LMT USUS5398301094LOCKHEED MARTIN CORP.0160008
0.88%
HON USUS4385161066HONEYWELL INTERNATIONAL0400913
0.85%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01588078
0.83%
PG USUS7427181091PROCTER & GAMBLE CO/THE0572122
0.80%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0158911
0.80%
ROST USUS7782961038ROSS STORES INC.0457217
0.77%
URI USUS9113631090UNITED RENTALS INC.098508
0.73%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0266115
0.73%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0300435
0.71%
COR USUS03073E1055CENCORA INC0233483
0.71%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0327737
0.71%
LNG USUS16411R2085CHENIERE ENERGY INC0357817
0.71%
CSX USUS1264081035CSX CORP01907996
0.70%
GWW USUS3848021040GRAINGER W.W. INC.063465
0.70%
KR USUS5010441013KROGER CO.01122163
0.69%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0258629
0.67%
VRT USUS92537N1081VERTIV HOLDINGS CO0397102
0.65%
APP USUS03831W1080APPLOVIN CORP0180939
0.64%
VST USUS92840M1027VISTRA ENERGY CORP0481288
0.63%
CL USUS1941621039COLGATE-PALMOLIVE CO0722560
0.63%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0206753
0.62%
ADBE USUS00724F1012ADOBE INC0238987
0.60%
SHW USUS8243481061SHERWIN-WILLIAMS CO0173914
0.59%
IDXX USUS45168D1046IDEXX LABORATORIES INC099149
0.58%
WM USUS94106L1098WASTE MANAGEMENT INC.0278051
0.57%
AXP USUS0258161092AMERICAN EXPRESS CO.0175029
0.57%
SYY USUS8718291078SYSCO CORP.0722345
0.55%
MMM USUS88579Y10103M CO.0359317
0.52%
TRGP USUS87612G1013TARGA RESOURCES CORP0276785
0.52%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0126467
0.52%
ADSK USUS0527691069AUTO DESK0228559
0.51%
TSCO USUS8923561067TRACTOR SUPPLY CO.0985665
0.47%
CTAS USUS1729081059CINTAS CORP.0262093
0.46%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01236196
0.46%
MCO USUS6153691059MOODY'S CORPORATION0106917
0.45%
AON USIE00BLP1HW54AON PLC0137116
0.44%
ZTS USUS98978V1035ZOETIS INC0376473
0.43%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0111676
0.43%
PAYX USUS7043261079PAYCHEX INC.0471879
0.43%
EBAY USUS2786421030EBAY INC.0535733
0.41%
UPS USUS9113121068UPS INC. CLASS B0379899
0.39%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0385513
0.39%
WSM USUS9699041011WILLIAMS-SONOMA INC0194708
0.38%
CVX USUS1667641005CHEVRON CORP.0228264
0.38%
AMAT USUS0382221051APPLIED MATERIALS INC.0137848
0.38%
KMB USUS4943681035KIMBERLY-CLARK CORP.0391831
0.37%
JBL USUS4663131039JABIL INC0170841
0.34%
GM USUS37045V1008GENERAL MOTORS0430118
0.34%
TGT USUS87612E1064TARGET CORP.0324243
0.34%
FTNT USUS34959E1091FORTINET INC0448160
0.33%
ULTA USUS90384S3031ULTA BEAUTY INC052426
0.31%
CVNA USUS1468691027CARVANA CO085776
0.31%
NXPI USNL0009538784NXP SEMICONDUCTORS NV0147602
0.29%
VZ USUS92343V1044VERIZON COMMUNICATIONS0676453
0.28%
EXPE USUS30212P3038EXPEDIA GROUP INC0128568
0.27%
CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.26%
NRG USUS6293775085NRG ENERGY INC0197289
0.26%
CCL USPA1436583006CARNIVAL CORP.0856923
0.25%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144906
0.25%
DRI USUS2371941053DARDEN RESTAURANT INC.0128188
0.25%
HSY USUS4278661081THE HERSHEY COMPANY0131224
0.25%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC078168
0.24%
EME USUS29084Q1004EMCOR GROUP INC036642
0.24%
ROL USUS7757111049ROLLINS INC0408576
0.24%
LVS USUS5178341070LAS VEGAS SANDS CORP.0442896
0.24%
CPAY USUS2199481068CORPAY INC084457
0.22%
CDW USUS12514G1085CDW CORP/DE0168427
0.21%
FIX USUS1999081045COMFORT SYSTEMS USA INC020616
0.21%
DVN USUS25179M1036DEVON ENERGY CORP.0524676
0.21%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0101883
0.21%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0117884
0.20%
WDC USUS9581021055WESTERN DIGITAL080388
0.19%
NTAP USUS64110D1046NETAPP INC.0206183
0.19%
TMUS USUS8725901040T-MOBILE US INC099982
0.19%
COP USUS20825C1045CONOCOPHILLIPS0185941
0.19%
FAST USUS3119001044FASTENAL CO.0413291
0.18%
BBY USUS0865161014BEST BUY CO. INC.0290649
0.18%
CASH AND CASH EQUIVALENTS019708669.4
0.18%
BURL USUS1220171060BURLINGTON STORES INC063348
0.17%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN047735
0.17%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0127195
0.16%
LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.15%
SCI USUS8175651046SERVICE CORP INTERNATIONA0193994
0.15%
XPO USUS9837931008XPO INC089380
0.15%
NVR USUS62944T1051NVR INC01948
0.14%
EXPD USUS3021301094EXPEDITORS INTL WASH INC091868
0.13%
ROK USUS7739031091ROCKWELL AUTOMATION INC.033811
0.13%
TPR USUS8760301072TAPESTRY INC0106617
0.12%
DE USUS2441991054DEERE & CO.023527
0.12%
MTD USUS5926881054METTLER-TOLEDO INTL INC09543
0.12%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I036438
0.11%
LOW USUS5486611073LOWE'S COS INC044198
0.11%
LII USUS5261071071LENNOX INTERNATIONAL INC022308
0.11%
IT USUS3666511072GARTNER GROUP INC075285
0.09%
WAT USUS9418481035WATERS CORP.026637
0.09%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC050094
0.09%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP027293
0.08%
MO USUS02209S1033ALTRIA GROUP INC.0138934
0.08%
GEN USUS6687711084GEN DIGITAL INC0360161
0.07%
FTAI UKYG3730V1059FTAI AVIATION LTD029119
0.07%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING026671
0.07%
AVY USUS0536111091AVERY DENNISON CORP039112
0.07%
SCCO USUS84265V1052SOUTHERN COPPER CORP037519
0.07%
DKS USUS2533931026DICK'S SPORTING GOODS INC033875
0.07%
GDDY USUS3802371076GODADDY INC074164
0.06%
MCHP USUS5950171042MICROCHIP TECHNOLOGY INC089088
0.06%
VLTOUS92338C1036VERALTO CORP071173
0.06%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0141350
0.06%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC011191
0.06%
HCA USUS40412C1018HCA HEALTHCARE INC012107
0.05%
FTI USGB00BDSFG982TECHNIPFMC PLC0104618
0.05%
RL USUS7512121010POLO RALPH LAUREN CORP014769
0.05%
OMC USUS6819191064OMNICOM GROUP INC.071818
0.05%
DVA USUS23918K1088DAVITA INC034399
0.04%
LDOS USUS5253271028LEIDOS HOLDINGS024431
0.04%
BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI044371
0.03%
ALLE USIE00BFRT3W74ALLEGION PLC018800
0.03%
CSL USUS1423391002CARLISLE COS INC07722
0.03%
MAR USUS5719032022MARRIOTT INTL CLASS A09366
0.03%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA041601
0.02%
IQV USUS46266C1053IQVIA HOLDINGS INC09180
0.02%
WMG USUS9345502036WARNER MUSIC GROUP CORP062837
0.02%
DAL USUS2473617023DELTA AIR LINES INC.023451
0.01%
WMS USUS00790R1041ADVANCED DRAINAGE SYSTEMS09958
0.01%
MPC USUS56585A1025MARATHON PETROLEUM CORP.07043
0.01%
MRSH USUS5717481023MARSH & MCLENNAN COS INC07215
0.01%
VLO USUS91913Y1001VALERO ENERGY CORP04800
0.01%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.09816
0.01%
MANH USUS5627501092MANHATTAN ASSOCIATES INC06419
0.01%
SOLV USUS83444M1018SOLVENTUM CORP011234
0.00%
CHWY USUS16679L1098CHEWY INC017309
0.00%
CCK USUS2283681060CROWN HOLDINGS INC01897
0.00%
ULS USUS9037311076UL SOLUTIONS INC0275