DUHP · Dimensional US High Profitability ETF ETF
Dimensional ETF Trust
$42.49
+0.02%
At close · Sep 4
Net assets $11,348,431,941
Holdings158
1 month
-0.07%
Year to date
+12.27%
52-week range
$35.69–$42.90
30-session avg volume
682,465
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075148
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $876,834,544 | 7.73% |
| APPLE INC. | AAPL | $736,715,250 | 6.49% |
| META PLATFORMS, INC. | META | $490,784,251 | 4.32% |
| MICROSOFT CORPORATION | MSFT | $485,194,994 | 4.28% |
| ELI LILLY AND COMPANY | LLY | $477,984,347 | 4.21% |
| VISA INC. | V | $453,856,212 | 4.00% |
| CATERPILLAR INC. | CAT | $299,728,521 | 2.64% |
| MASTERCARD INCORPORATED | MA | $250,349,050 | 2.21% |
| THE HOME DEPOT, INC. | HD | $239,227,318 | 2.11% |
| LAM RESEARCH CORPORATION | LRCX | $225,522,293 | 1.99% |
| ORACLE CORPORATION | ORCL | $202,196,977 | 1.78% |
| Pepsico, Inc. | PEP | $182,814,728 | 1.61% |
| COSTCO WHOLESALE CORPORATION | COST | $181,293,467 | 1.60% |
| MERCK & CO., INC. | MRK | $177,309,630 | 1.56% |
| THE COCA-COLA COMPANY | KO | $165,736,716 | 1.46% |
| KLA CORPORATION | KLAC | $163,358,415 | 1.44% |
| UNION PACIFIC CORPORATION | UNP | $162,366,551 | 1.43% |
| AMGEN INC. | AMGN | $149,793,290 | 1.32% |
| THE TJX COMPANIES, INC. | TJX | $145,472,621 | 1.28% |
| QUALCOMM INCORPORATED | QCOM | $138,888,968 | 1.22% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $137,506,783 | 1.21% |
| VERTIV HOLDINGS CO | VRT | $131,644,010 | 1.16% |
| GILEAD SCIENCES, INC. | GILD | $130,575,703 | 1.15% |
| ABBVIE INC. | ABBV | $115,835,481 | 1.02% |
| ROSS STORES, INC. | ROST | $108,000,250 | 0.95% |
| NETFLIX, INC. | NFLX | $107,661,610 | 0.95% |
| MICRON TECHNOLOGY, INC. | MU | $104,318,929 | 0.92% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $102,845,708 | 0.91% |
| CHENIERE ENERGY, INC. | LNG | $102,383,681 | 0.90% |
| JOHNSON & JOHNSON | JNJ | $97,323,317 | 0.86% |
| UNITED RENTALS, INC. | URI | $94,614,308 | 0.83% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $93,240,420 | 0.82% |
| The Travelers Companies, Inc. | TRV | $87,681,979 | 0.77% |
| LOCKHEED MARTIN CORPORATION | LMT | $86,734,594 | 0.76% |
| FERGUSON ENTERPRISES INC. | FERG | $83,564,338 | 0.74% |
| CSX Corporation | CSX | $83,324,980 | 0.73% |
| VISTRA CORP. | VST | $79,759,709 | 0.70% |
| THE KROGER CO. | KR | $79,339,329 | 0.70% |
| W.W. GRAINGER, INC. | GWW | $77,567,728 | 0.68% |
| TARGA RESOURCES CORP. | TRGP | $77,528,808 | 0.68% |
| CENCORA, INC. | COR | $76,709,274 | 0.68% |
| AMERIPRISE FINANCIAL, INC. | AMP | $76,162,013 | 0.67% |
| ILLINOIS TOOL WORKS INC. | ITW | $70,202,199 | 0.62% |
| WASTE MANAGEMENT, INC. | WM | $68,773,407 | 0.61% |
| TRANE TECHNOLOGIES PLC | TT | $67,665,638 | 0.60% |
| COLGATE-PALMOLIVE COMPANY | CL | $67,646,007 | 0.60% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $66,646,229 | 0.59% |
| MOTOROLA SOLUTIONS, INC. | MSI | $62,757,582 | 0.55% |
| APPLOVIN CORPORATION | APP | $61,799,836 | 0.54% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | $61,392,778 | 0.54% |