Dimensional US High Profitability ETF
DUHP
#234
ETF rank
โ‚น973.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,503
Share price
0.39%
Change (1 day)
16.50%
Change (1 year)

Dimensional US High Profitability ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 159

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.11%NVDA USUS67066G1040NVIDIA CORP04231836
6.54%AAPL USUS0378331005APPLE INC.02605883
4.49%LLY USUS5324571083ELI LILLY AND COMPANY0479983
4.48%MSFT USUS5949181045MICROSOFT CORP01168606
4.47%METAUS30303M1027META PLATFORMS INC0694695
3.91%V USUS92826C8394VISA INC01276271
2.46%HD USUS4370761029HOME DEPOT INC0692737
2.40%MA USUS57636Q1040MASTERCARD INC - A0467732
2.11%CAT USUS1491231015CATERPILLAR INC.0322139
1.92%ORCL USUS68389X1054ORACLE CORP.01335058
1.78%IBM USUS4592001014INTERNATIONAL BUSINESS MA0650899
1.74%LRCX UUS5128073062LAM RESEARCH CORP0812599
1.69%COST USUS22160K1051COSTCO WHOLESALE CORP.0185492
1.67%PEP USUS7134481081PEPSICO INC.01104237
1.61%MRK USUS58933Y1055MERCK & COMPANY INC01496963
1.57%KO USUS1912161007COCA COLA CO.02187954
1.33%UNP USUS9078181081UNION PAC CORP.0593327
1.31%AMGN USUS0311621009AMGEN INC0415257
1.28%GILD USUS3755581036GILEAD SCIENCES INC0956183
1.27%JNJ USUS4781601046JOHNSON & JOHNSON0586180
1.26%TJX USUS8725401090TJX COMPANIES INC.0887570
1.21%ABBV USUS00287Y1091ABBVIE INC.0577785
1.09%KLAC USUS4824801009KLA CORP086721
0.97%QCOM USUS7475251036QUALCOMM INC.0705027
0.94%LMT USUS5398301094LOCKHEED MARTIN CORP.0159967
0.90%NFLX USUS64110L1061NETFLIX.COM INC.01203530
0.86%HON USUS4385161066HONEYWELL INTERNATIONAL0400801
0.83%BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01587713
0.83%PG USUS7427181091PROCTER & GAMBLE CO/THE0572122
0.81%ROST USUS7782961038ROSS STORES INC.0457131
0.79%COR USUS03073E1055CENCORA INC0233432
0.78%AMP USUS03076C1062AMERIPRISE FINANCIAL INC0158881
0.78%APP USUS03831W1080APPLOVIN CORP0180903
0.73%URI USUS9113631090UNITED RENTALS INC.098490
0.72%FERG USUS31488V1070FERGUSON ENTERPRISES INC0300376
0.72%ADP USUS0530151036AUTOMATIC DATA PROCESSING0327737
0.71%TRV USUS89417E1091TRAVELERS COMPANIES INC.0266037
0.70%VRT USUS92537N1081VERTIV HOLDINGS CO0396975
0.70%LNG USUS16411R2085CHENIERE ENERGY INC0357744
0.70%CSX USUS1264081035CSX CORP01907996
0.69%VST USUS92840M1027VISTRA ENERGY CORP0481172
0.68%GWW USUS3848021040GRAINGER W.W. INC.063450
0.67%ITW USUS4523081093ILLINOIS TOOL WORKS INC.0258523
0.67%KR USUS5010441013KROGER CO.01121961
0.63%RCL USLR0008862868ROYAL CARIBBEAN CRUISES0206717
0.62%CL USUS1941621039COLGATE-PALMOLIVE CO0718338
0.61%ADBE USUS00724F1012ADOBE INC0238987
0.58%IDXX USUS45168D1046IDEXX LABORATORIES INC099124
0.58%WM USUS94106L1098WASTE MANAGEMENT INC.0277992
0.58%SHW USUS8243481061SHERWIN-WILLIAMS CO0173874
0.57%AXP USUS0258161092AMERICAN EXPRESS CO.0175029
0.57%SYY USUS8718291078SYSCO CORP.0722188
0.52%TRGP USUS87612G1013TARGA RESOURCES CORP0276707
0.52%MMM USUS88579Y10103M CO.0359222
0.51%TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0126430
0.51%ADSK USUS0527691069AUTO DESK0228491
0.49%TSCO USUS8923561067TRACTOR SUPPLY CO.0985665
0.47%MCO USUS6153691059MOODY'S CORPORATION0106875
0.46%EBAY USUS2786421030EBAY INC.0535566
0.46%CTAS USUS1729081059CINTAS CORP.0257087
0.45%CMG USUS1696561059CHIPOTLE MEXICAN GRILL01236196
0.43%AON USIE00BLP1HW54AON PLC0133360
0.43%ZTS USUS98978V1035ZOETIS INC0376473
0.43%PAYX USUS7043261079PAYCHEX INC.0471879
0.43%MSI USUS6200763075MOTOROLA SOLUTIONS INC.0111676
0.41%AMAT USUS0382221051APPLIED MATERIALS INC.0137848
0.40%UAL USUS9100471096UNITED AIRLINES HOLDINGS0385392
0.40%UPS USUS9113121068UPS INC. CLASS B0379730
0.39%WSM USUS9699041011WILLIAMS-SONOMA INC0194671
0.39%JBL USUS4663131039JABIL INC0170809
0.38%CVX USUS1667641005CHEVRON CORP.0228264
0.37%KMB USUS4943681035KIMBERLY-CLARK CORP.0391831
0.34%GM USUS37045V1008GENERAL MOTORS0430118
0.34%TGT USUS87612E1064TARGET CORP.0324243
0.33%FTNT USUS34959E1091FORTINET INC0448160
0.33%ULTA USUS90384S3031ULTA BEAUTY INC052409
0.33%CVNA USUS1468691027CARVANA CO085741
0.30%NXPI USNL0009538784NXP SEMICONDUCTORS NV0147602
0.29%VZ USUS92343V1044VERIZON COMMUNICATIONS0676453
0.28%EXPE USUS30212P3038EXPEDIA GROUP INC0128529
0.28%NRG USUS6293775085NRG ENERGY INC0196509
0.26%VRSK USUS92345Y1064VERISK ANALYTICS INC0144906
0.26%CHTRUS16119P1084CHARTER COMMUNICATIONS0130402
0.25%CCL USPA1436583006CARNIVAL CORP.0856923
0.25%EME USUS29084Q1004EMCOR GROUP INC036626
0.25%HSY USUS4278661081THE HERSHEY COMPANY0131162
0.25%DRI USUS2371941053DARDEN RESTAURANT INC.0128143
0.24%WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC078168
0.24%ROL USUS7757111049ROLLINS INC0408409
0.24%CASH AND CASH EQUIVALENTS025267269.56
0.23%LVS USUS5178341070LAS VEGAS SANDS CORP.0442896
0.23%FIX USUS1999081045COMFORT SYSTEMS USA INC020602
0.23%CPAY USUS2199481068CORPAY INC084457
0.22%WDC USUS9581021055WESTERN DIGITAL080388
0.21%TXN USUS8825081040TEXAS INSTRUMENTS INC.0101883
0.20%BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0117838
0.20%DVN USUS25179M1036DEVON ENERGY CORP.0524676
0.20%CDW USUS12514G1085CDW CORP/DE0168427
0.18%TMUS USUS8725901040T-MOBILE US INC099982
0.18%NTAP USUS64110D1046NETAPP INC.0206100
0.18%COP USUS20825C1045CONOCOPHILLIPS0185941
0.18%FAST USUS3119001044FASTENAL CO.0413291
0.18%BBY USUS0865161014BEST BUY CO. INC.0290649
0.18%BURL USUS1220171060BURLINGTON STORES INC063322
0.17%LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN047735
0.17%LYV USUS5380341090LIVE NATION ENTERTAINMENT0127119
0.15%LULU USUS5500211090LULULEMON ATHLETICA INC094984
0.15%SCI USUS8175651046SERVICE CORP INTERNATIONA0193994
0.14%XPO USUS9837931008XPO INC089380
0.14%NVR USUS62944T1051NVR INC01948
0.14%EXPD USUS3021301094EXPEDITORS INTL WASH INC091814
0.14%ROK USUS7739031091ROCKWELL AUTOMATION INC.033811
0.13%TPR USUS8760301072TAPESTRY INC0106550
0.12%MTD USUS5926881054METTLER-TOLEDO INTL INC09543
0.12%DE USUS2441991054DEERE & CO.023527
0.11%LOW USUS5486611073LOWE'S COS INC044198
0.11%IT USUS3666511072GARTNER GROUP INC075285
0.11%ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I033616
0.11%LII USUS5261071071LENNOX INTERNATIONAL INC022308
0.09%WAT USUS9418481035WATERS CORP.026637
0.09%CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC050042
0.09%TPL USUS88262P1021TEXAS PACIFIC LAND CORP027293
0.08%MO USUS02209S1033ALTRIA GROUP INC.0138934
0.08%FTAI UKYG3730V1059FTAI AVIATION LTD029080
0.08%GEN USUS6687711084GEN DIGITAL INC0360161
0.08%SCCO USUS84265V1052SOUTHERN COPPER CORP037501
0.07%AVY USUS0536111091AVERY DENNISON CORP039112
0.07%LECO USUS5339001068LINCOLN ELECTRIC HOLDING026671
0.06%GDDY USUS3802371076GODADDY INC074164
0.06%VLTOUS92338C1036VERALTO CORP071173
0.06%DKS USUS2533931026DICK'S SPORTING GOODS INC033875
0.06%MCHP USUS5950171042MICROCHIP TECHNOLOGY INC089088
0.06%MEDP USUS58506Q1094MEDPACE HOLDINGS INC011181
0.06%EQH USUS29452E1010EQUITABLE HOLDINGS INC0141350
0.06%HCA USUS40412C1018HCA HEALTHCARE INC012107
0.06%FTI USGB00BDSFG982TECHNIPFMC PLC0104405
0.05%RL USUS7512121010POLO RALPH LAUREN CORP014750
0.05%OMC USUS6819191064OMNICOM GROUP INC.071818
0.04%LDOS USUS5253271028LEIDOS HOLDINGS024431
0.04%DVA USUS23918K1088DAVITA INC034399
0.04%BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI044371
0.03%ALLE USIE00BFRT3W74ALLEGION PLC018800
0.03%MAR USUS5719032022MARRIOTT INTL CLASS A09366
0.03%SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA041601
0.03%CSL USUS1423391002CARLISLE COS INC07722
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%MRSH USUS5717481023MARSH & MCLENNAN COS INC07215
0.01%MPC USUS56585A1025MARATHON PETROLEUM CORP.07043
0.01%PFG USUS74251V1026PRINCIPAL FIN GROUP INC.09816
0.01%VLO USUS91913Y1001VALERO ENERGY CORP04800
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
0.00%ESH6BBG01HZQ8FZ5S&P 500 EMINI FUT MAR26046