Companies: 11,246     total market cap: S$199.397 T
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Dimensional US High Profitability ETF
DUHP
#237
ETF rank
S$16.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$54.44
Share price
0.26%
Change (1 day)
16.30%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US High Profitability ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 152

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
7.48%
NVDA USUS67066G1040NVIDIA CORP04432527
6.58%
AAPL USUS0378331005APPLE INC.02779971
5.24%
MSFT USUS5949181045MICROSOFT CORP01340397
5.07%
LLY USUS5324571083ELI LILLY AND COMPANY0537295
4.03%
V USUS92826C8394VISA INC01429604
3.36%
METAUS30303M1027META PLATFORMS INC0723233
2.65%
MU USUS5951121038MICRON TECHNOLOGY INC.0393464
2.28%
CAT USUS1491231015CATERPILLAR INC.0348897
2.27%
MA USUS57636Q1040MASTERCARD INC - A0520838
2.18%
LRCX USUS5128073062LAM RESEARCH CORP0900299
2.08%
HD USUS4370761029HOME DEPOT INC0755491
1.68%
CASH AND CASH EQUIVALENTS0216772711.89
1.64%
MRK USUS58933Y1055MERCK & COMPANY INC01620072
1.57%
ORCL USUS68389X1054ORACLE CORP.01392828
1.48%
KLAC USUS4824801009KLA CORP0952761
1.46%
AMGN USUS0311621009AMGEN INC0454466
1.38%
UNP USUS9078181081UNION PAC CORP.0608005
1.33%
KO USUS1912161007COCA COLA CO.01976003
1.31%
PEP USUS7134481081PEPSICO INC.01218060
1.23%
COST USUS22160K1051COSTCO WHOLESALE CORP.0167844
1.21%
TXN USUS8825081040TEXAS INSTRUMENTS INC.0553341
1.17%
TJX USUS8725401090TJX COMPANIES INC.0969334
1.09%
GILD USUS3755581036GILEAD SCIENCES INC01036445
1.08%
QCOM USUS7475251036QUALCOMM INC.0852778
1.00%
ABBV USUS00287Y1091ABBVIE INC.0514323
0.99%
ROST USUS7782961038ROSS STORES INC.0506738
0.93%
GE USUS3696043013GENERAL ELECTRIC COMPANY0323957
0.91%
URI USUS9113631090UNITED RENTALS INC.0101999
0.90%
TRV USUS89417E1091TRAVELERS COMPANIES INC.0307719
0.89%
APH USUS0320951017AMPHENOL CORP CLASS A0687993
0.88%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01792516
0.87%
VRT USUS92537N1081VERTIV HOLDINGS CO0398631
0.83%
IBM USUS4592001014INTERNATIONAL BUSINESS MA0450978
0.83%
LMT USUS5398301094LOCKHEED MARTIN CORP.0177941
0.79%
LNG USUS16411R2085CHENIERE ENERGY INC0381383
0.73%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC0166549
0.71%
COR USUS03073E1055CENCORA INC0272315
0.70%
GWW USUS3848021040GRAINGER W.W. INC.069491
0.70%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.0308377
0.66%
ADP USUS0530151036AUTOMATIC DATA PROCESSING0315220
0.66%
TRGP USUS87612G1013TARGA RESOURCES CORP0321253
0.64%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES0270151
0.64%
FERG USUS31488V1070FERGUSON ENTERPRISES INC0327450
0.62%
AXP USUS0258161092AMERICAN EXPRESS CO.0236059
0.62%
MMM USUS88579Y10103M CO.0436609
0.60%
VST USUS92840M1027VISTRA ENERGY CORP0535534
0.60%
NFLX USUS64110L1061NETFLIX.COM INC.01036255
0.60%
SHW USUS8243481061SHERWIN-WILLIAMS CO0211279
0.59%
CL USUS1941621039COLGATE-PALMOLIVE CO0824383
0.57%
FTNT USUS34959E1091FORTINET INC0455448
0.57%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.0156708
0.56%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC0148661
0.55%
WM USUS94106L1098WASTE MANAGEMENT INC.0313025
0.53%
SYY USUS8718291078SYSCO CORP.0806155
0.52%
KR USUS5010441013KROGER CO.01202147
0.52%
IDXX USUS45168D1046IDEXX LABORATORIES INC0115085
0.51%
EBAY USUS2786421030EBAY INC.0620069
0.50%
CTAS USUS1729081059CINTAS CORP.0316432
0.50%
ADSK USUS0527691069AUTO DESK0257434
0.50%
JBL USUS4663131039JABIL INC0179937
0.49%
MCO USUS6153691059MOODY'S CORPORATION0131746
0.45%
PAYX USUS7043261079PAYCHEX INC.0473377
0.43%
HON UUS4385162056HONEYWELL INTERNATIONAL I0243505
0.41%
WSM USUS9699041011WILLIAMS-SONOMA INC0210792
0.39%
AON USIE00BLP1HW54AON PLC0140110
0.38%
NTAP USUS64110D1046NETAPP INC.0245206
0.37%
UPS USUS9113121068UPS INC. CLASS B0455750
0.37%
ADBE USUS00724F1012ADOBE INC0179933
0.36%
PG USUS7427181091PROCTER & GAMBLE CO/THE0323767
0.35%
EXPE USUS30212P3038EXPEDIA GROUP INC0141688
0.35%
APP USUS03831W1080APPLOVIN CORP0142322
0.34%
KMB USUS4943681035KIMBERLY-CLARK CORP.0399801
0.33%
FIX USUS1999081045COMFORT SYSTEMS USA INC025468
0.31%
WDC USUS9581021055WESTERN DIGITAL092605
0.31%
TGT USUS87612E1064TARGET CORP.0262642
0.31%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL01241141
0.31%
CPAY USUS2199481068CORPAY INC097328
0.27%
HONA USUS43849R1059HONEYWELL AEROSPACE INC0213550
0.27%
GM USUS37045V1008GENERAL MOTORS0391259
0.27%
ULTA USUS90384S3031ULTA BEAUTY INC063821
0.27%
DRI USUS2371941053DARDEN RESTAURANT INC.0157578
0.23%
NRG USUS6293775085NRG ENERGY INC0244088
0.22%
CVNA USUS1468691027CARVANA CO0399687
0.22%
VZ USUS92343V1044VERIZON COMMUNICATIONS0604642
0.22%
AMAT USUS0382221051APPLIED MATERIALS INC.054292
0.22%
ROK USUS7739031091ROCKWELL AUTOMATION INC.063545
0.22%
ZTS USUS98978V1035ZOETIS INC0375907
0.22%
LYV USUS5380341090LIVE NATION ENTERTAINMENT0154244
0.22%
HSY USUS4278661081THE HERSHEY COMPANY0155288
0.22%
BURL USUS1220171060BURLINGTON STORES INC077521
0.21%
EME USUS29084Q1004EMCOR GROUP INC032366
0.20%
VRSK USUS92345Y1064VERISK ANALYTICS INC0144239
0.19%
TPR USUS8760301072TAPESTRY INC0150083
0.18%
XPO USUS9837931008XPO INC0111070
0.17%
CCL USBMG2004J1036CARNIVAL CORP LTD0797854
0.17%
LVS USUS5178341070LAS VEGAS SANDS CORP.0482257
0.17%
TMUS USUS8725901040T-MOBILE US INC0122108
0.17%
TSCO USUS8923561067TRACTOR SUPPLY CO.0603573
0.16%
FAST USUS3119001044FASTENAL CO.0401123
0.16%
EXPD USUS3021301094EXPEDITORS INTL WASH INC0117750
0.16%
UAL USUS9100471096UNITED AIRLINES HOLDINGS0165132
0.16%
COP USUS20825C1045CONOCOPHILLIPS0165105
0.15%
CSX USUS1264081035CSX CORP0394892
0.15%
ROL USUS7757111049ROLLINS INC0512083
0.14%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU0109061
0.13%
DVN USUS25179M1036DEVON ENERGY CORP.0381268
0.13%
FTI USGB00BDSFG982TECHNIPFMC PLC0222211
0.13%
CVX USUS1667641005CHEVRON CORP.081955
0.11%
STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD017910
0.11%
SCI USUS8175651046SERVICE CORP INTERNATIONA0171351
0.10%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC087250
0.10%
JNJ USUS4781601046JOHNSON & JOHNSON048599
0.09%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN031604
0.09%
FTAI UKYG3730V1059FTAI AVIATION LTD049208
0.08%
BBY USUS0865161014BEST BUY CO. INC.0127214
0.08%
SCCO USUS84265V1052SOUTHERN COPPER CORP053884.772
0.08%
T USUS00206R1023AT&T INC.0425964
0.08%
LII USUS5261071071LENNOX INTERNATIONAL INC024168
0.08%
NXPI USNL0009538784NXP SEMICONDUCTORS NV043966
0.08%
NVR USUS62944T1051NVR INC01611
0.08%
MTD USUS5926881054METTLER-TOLEDO INTL INC06934
0.08%
WAT USUS9418481035WATERS CORP.023446
0.07%
CDW USUS12514G1085CDW CORP/DE070557
0.07%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP026097
0.07%
ALNY USUS02043Q1076ALNYLAM PHARMACEUTICALS I039216
0.07%
IT USUS3666511072GARTNER GROUP INC045358
0.06%
MO USUS02209S1033ALTRIA GROUP INC.0120405
0.06%
EL USUS5184391044ESTEE LAUDER COS. CL A089057
0.05%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING022385
0.05%
RL USUS7512121010POLO RALPH LAUREN CORP015140
0.05%
DKS USUS2533931026DICK'S SPORTING GOODS INC029349
0.05%
AVY USUS0536111091AVERY DENNISON CORP033171
0.05%
DLTR USUS2567461080DOLLAR TREE INC045574
0.04%
DVA USUS23918K1088DAVITA INC029605
0.04%
EQH USUS29452E1010EQUITABLE HOLDINGS INC0100553
0.04%
MRSH USUS5717481023MARSH & MCLENNAN COS INC026961
0.03%
HCA USUS40412C1018HCA HEALTHCARE INC010761
0.03%
OMC USUS6819191064OMNICOM GROUP INC.040116
0.02%
ALLE USIE00BFRT3W74ALLEGION PLC014369
0.02%
CSL USUS1423391002CARLISLE COS INC06189
0.02%
LDOS USUS5253271028LEIDOS HOLDINGS014966
0.01%
MEDP USUS58506Q1094MEDPACE HOLDINGS INC02851
0.01%
ULS USUS9037311076UL SOLUTIONS INC016097
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%
STRL USUS8592411016STERLING INFRASTRUCTURE0347
0.00%
GDDY USUS3802371076GODADDY INC01991
0.00%
CHTRUS16119P1084CHARTER COMMUNICATIONS0408
0.00%
ESU6BBG01HZQ8JX9S&P 500 EMINI FUT SEP260529

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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