DUHP · Dimensional US High Profitability ETF
Dimensional ETF Trust
$42.56
+0.38%
Intraday · Oct 20
Net assets $12,280,461,817
Holdings151
1 month
+0.31%
Year to date
+12.68%
52-week range
$35.69–$42.90
30-session avg volume
869,996
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075148
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV1.19%
Country allocation
US98.76%
IE1.10%
LR0.70%
BM0.18%
GB0.13%
NL0.08%
KY0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $887,797,603 | 7.23% |
| APPLE INC. | AAPL | $864,252,335 | 7.04% |
| ELI LILLY AND COMPANY | LLY | $621,076,690 | 5.06% |
| MICROSOFT CORPORATION | MSFT | $620,809,224 | 5.06% |
| VISA INC. | V | $521,725,731 | 4.25% |
| META PLATFORMS, INC. | META | $418,414,885 | 3.41% |
| MICRON TECHNOLOGY, INC. | MU | $303,001,787 | 2.47% |
| MASTERCARD INCORPORATED | MA | $297,661,836 | 2.42% |
| CATERPILLAR INC. | CAT | $283,230,400 | 2.31% |
| LAM RESEARCH CORPORATION | LRCX | $263,135,476 | 2.14% |
| THE HOME DEPOT, INC. | HD | $250,008,703 | 2.04% |
| MERCK & CO., INC. | MRK | $210,933,374 | 1.72% |
| ORACLE CORPORATION | ORCL | $180,357,092 | 1.47% |
| UNION PACIFIC CORPORATION | UNP | $177,272,372 | 1.44% |
| AMGEN INC. | AMGN | $174,542,957 | 1.42% |
| KLA CORPORATION | KLAC | $173,864,745 | 1.42% |
| THE COCA-COLA COMPANY | KO | $173,078,103 | 1.41% |
| Pepsico, Inc. | PEP | $169,433,655 | 1.38% |
| COSTCO WHOLESALE CORPORATION | COST | $159,769,025 | 1.30% |
| THE TJX COMPANIES, INC. | TJX | $152,062,659 | 1.24% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $151,904,890 | 1.24% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $146,275,630 | 1.19% |
| GILEAD SCIENCES, INC. | GILD | $134,544,300 | 1.10% |
| ABBVIE INC. | ABBV | $129,064,214 | 1.05% |
| ROSS STORES, INC. | ROST | $126,995,976 | 1.03% |
| QUALCOMM INCORPORATED | QCOM | $126,193,560 | 1.03% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $116,672,266 | 0.95% |
| GENERAL ELECTRIC COMPANY | GE | $115,323,220 | 0.94% |
| The Travelers Companies, Inc. | TRV | $114,752,945 | 0.93% |
| AMPHENOL CORPORATION | APH | $110,002,685 | 0.90% |
| UNITED RENTALS, INC. | URI | $109,715,413 | 0.89% |
| LOCKHEED MARTIN CORPORATION | LMT | $103,371,083 | 0.84% |
| CHENIERE ENERGY, INC. | LNG | $100,328,448 | 0.82% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $98,106,756 | 0.80% |
| VERTIV HOLDINGS CO | VRT | $96,356,717 | 0.78% |
| W.W. GRAINGER, INC. | GWW | $95,756,055 | 0.78% |
| AMERIPRISE FINANCIAL, INC. | AMP | $90,629,636 | 0.74% |
| ILLINOIS TOOL WORKS INC. | ITW | $88,236,264 | 0.72% |
| TARGA RESOURCES CORP. | TRGP | $86,510,289 | 0.70% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | $85,885,298 | 0.70% |
| CENCORA, INC. | COR | $84,402,717 | 0.69% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $83,690,823 | 0.68% |
| VISTRA CORP. | VST | $79,251,716 | 0.65% |
| 3M COMPANY | MMM | $76,807,135 | 0.63% |
| FERGUSON ENTERPRISES INC. | FERG | $76,575,295 | 0.62% |
| COLGATE-PALMOLIVE COMPANY | CL | $74,946,070 | 0.61% |
| FORTINET, INC. | FTNT | $73,660,852 | 0.60% |
| NETFLIX, INC. | NFLX | $73,555,457 | 0.60% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $71,743,131 | 0.58% |
| WASTE MANAGEMENT, INC. | WM | $70,669,780 | 0.58% |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.