Dimensional US High Profitability ETF
Registrant
Dimensional ETF Trust
Class ticker
Net Assets
$11,348,431,941
Holdings
158
Latest Report
Apr 30, 2026
Holdings · 158
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Showing 1–50
of 158 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 4,393,619 | $876,834,544 | 7.73% | Long | EC | |
| APPLE INC. | AAPL | 2,715,000 | $736,715,250 | 6.49% | Long | EC | |
| META PLATFORMS, INC. | META | 802,053 | $490,784,251 | 4.32% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 1,189,845 | $485,194,994 | 4.28% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 511,432 | $477,984,347 | 4.21% | Long | EC | |
| VISA INC. | V | 1,375,989 | $453,856,212 | 4.00% | Long | EC | |
| CATERPILLAR INC. | CAT | 336,732 | $299,728,521 | 2.64% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 497,791 | $250,349,050 | 2.21% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 727,577 | $239,227,318 | 2.11% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 874,592 | $225,522,293 | 1.99% | Long | EC | |
| ORACLE CORPORATION | ORCL | 1,252,847 | $202,196,977 | 1.78% | Long | EC | |
| Pepsico, Inc. | PEP | 1,153,478 | $182,814,728 | 1.61% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 178,697 | $181,293,467 | 1.60% | Long | EC | |
| MERCK & CO., INC. | MRK | 1,624,012 | $177,309,630 | 1.56% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 2,104,326 | $165,736,716 | 1.46% | Long | EC | |
| KLA CORPORATION | KLAC | 93,329 | $163,358,415 | 1.44% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 602,518 | $162,366,551 | 1.43% | Long | EC | |
| AMGEN INC. | AMGN | 432,616 | $149,793,290 | 1.32% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 928,055 | $145,472,621 | 1.28% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 773,410 | $138,888,968 | 1.22% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 595,319 | $137,506,783 | 1.21% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 400,755 | $131,644,010 | 1.16% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 997,980 | $130,575,703 | 1.15% | Long | EC | |
| ABBVIE INC. | ABBV | 548,152 | $115,835,481 | 1.02% | Long | EC | |
| ROSS STORES, INC. | ROST | 474,122 | $108,000,250 | 0.95% | Long | EC | |
| NETFLIX, INC. | NFLX | 1,150,108 | $107,661,610 | 0.95% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 201,715 | $104,318,929 | 0.92% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 1,697,404 | $102,845,708 | 0.91% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 372,372 | $102,383,681 | 0.90% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 423,421 | $97,323,317 | 0.86% | Long | EC | |
| UNITED RENTALS, INC. | URI | 98,573 | $94,614,308 | 0.83% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 331,722 | $93,240,420 | 0.82% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 287,350 | $87,681,979 | 0.77% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 167,451 | $86,734,594 | 0.76% | Long | EC | |
| FERGUSON ENTERPRISES INC. | FERG | 312,145 | $83,564,338 | 0.74% | Long | EC | |
| CSX Corporation | CSX | 1,834,140 | $83,324,980 | 0.73% | Long | EC | |
| VISTRA CORP. | VST | 505,320 | $79,759,709 | 0.70% | Long | EC | |
| THE KROGER CO. | KR | 1,165,555 | $79,339,329 | 0.70% | Long | EC | |
| W.W. GRAINGER, INC. | GWW | 66,791 | $77,567,728 | 0.68% | Long | EC | |
| TARGA RESOURCES CORP. | TRGP | 298,096 | $77,528,808 | 0.68% | Long | EC | |
| CENCORA, INC. | COR | 249,048 | $76,709,274 | 0.68% | Long | EC | |
| AMERIPRISE FINANCIAL, INC. | AMP | 160,412 | $76,162,013 | 0.67% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 272,091 | $70,202,199 | 0.62% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 295,736 | $68,773,407 | 0.61% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 137,381 | $67,665,638 | 0.60% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 792,479 | $67,646,007 | 0.60% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 314,458 | $66,646,229 | 0.59% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 142,946 | $62,757,582 | 0.55% | Long | EC | |
| APPLOVIN CORPORATION | APP | 138,456 | $61,799,836 | 0.54% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | 232,760 | $61,392,778 | 0.54% | Long | EC |