Dimensional US High Profitability ETF

Open-end / ETF

Registrant

Dimensional ETF Trust

Class ticker

DUHP

Net Assets

$12,280,461,817

Holdings

151

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 151

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Showing 1–50 of 151 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	4,422,404	$887,797,603	7.23%	Long	EC
APPLE INC.	AAPL	2,797,748	$864,252,335	7.04%	Long	EC
ELI LILLY AND COMPANY	LLY	540,612	$621,076,690	5.06%	Long	EC
MICROSOFT CORPORATION	MSFT	1,335,878	$620,809,224	5.06%	Long	EC
VISA INC.	V	1,424,974	$521,725,731	4.25%	Long	EC
META PLATFORMS, INC.	META	751,585	$418,414,885	3.41%	Long	EC
MICRON TECHNOLOGY, INC.	MU	368,154	$303,001,787	2.47%	Long	EC
MASTERCARD INCORPORATED	MA	519,389	$297,661,836	2.42%	Long	EC
CATERPILLAR INC.	CAT	347,603	$283,230,400	2.31%	Long	EC
LAM RESEARCH CORPORATION	LRCX	898,012	$263,135,476	2.14%	Long	EC
THE HOME DEPOT, INC.	HD	753,129	$250,008,703	2.04%	Long	EC
MERCK & CO., INC.	MRK	1,620,072	$210,933,374	1.72%	Long	EC
ORACLE CORPORATION	ORCL	1,388,751	$180,357,092	1.47%	Long	EC
UNION PACIFIC CORPORATION	UNP	606,827	$177,272,372	1.44%	Long	EC
AMGEN INC.	AMGN	453,170	$174,542,957	1.42%	Long	EC
KLA CORPORATION	KLAC	951,016	$173,864,745	1.42%	Long	EC
THE COCA-COLA COMPANY	KO	1,976,003	$173,078,103	1.41%	Long	EC
Pepsico, Inc.	PEP	1,214,056	$169,433,655	1.38%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	167,844	$159,769,025	1.30%	Long	EC
THE TJX COMPANIES, INC.	TJX	966,459	$152,062,659	1.24%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	550,899	$151,904,890	1.24%	Long	EC
DIMENSIONAL FUND ADVISORS LP	23320U405	146,275,630	$146,275,630	1.19%	Long	STIV
GILEAD SCIENCES, INC.	GILD	1,033,287	$134,544,300	1.10%	Long	EC
ABBVIE INC.	ABBV	514,323	$129,064,214	1.05%	Long	EC
ROSS STORES, INC.	ROST	505,819	$126,995,976	1.03%	Long	EC
QUALCOMM INCORPORATED	QCOM	854,912	$126,193,560	1.03%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	1,786,438	$116,672,266	0.95%	Long	EC
GENERAL ELECTRIC COMPANY	GE	320,280	$115,323,220	0.94%	Long	EC
The Travelers Companies, Inc.	TRV	306,531	$114,752,945	0.93%	Long	EC
AMPHENOL CORPORATION	APH	684,522	$110,002,685	0.90%	Long	EC
UNITED RENTALS, INC.	URI	101,658	$109,715,413	0.89%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	177,388	$103,371,083	0.84%	Long	EC
CHENIERE ENERGY, INC.	LNG	380,652	$100,328,448	0.82%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORPORATION	IBM	438,662	$98,106,756	0.80%	Long	EC
VERTIV HOLDINGS CO	VRT	398,877	$96,356,717	0.78%	Long	EC
W.W. GRAINGER, INC.	GWW	69,277	$95,756,055	0.78%	Long	EC
AMERIPRISE FINANCIAL, INC.	AMP	166,037	$90,629,636	0.74%	Long	EC
ILLINOIS TOOL WORKS INC.	ITW	307,497	$88,236,264	0.72%	Long	EC
TARGA RESOURCES CORP.	TRGP	319,970	$86,510,289	0.70%	Long	EC
ROYAL CARIBBEAN CRUISES LTD.	RCL	269,825	$85,885,298	0.70%	Long	EC
CENCORA, INC.	COR	271,095	$84,402,717	0.69%	Long	EC
AUTOMATIC DATA PROCESSING, INC.	ADP	314,084	$83,690,823	0.68%	Long	EC
VISTRA CORP.	VST	534,798	$79,251,716	0.65%	Long	EC
3M COMPANY	MMM	435,711	$76,807,135	0.63%	Long	EC
FERGUSON ENTERPRISES INC.	FERG	326,784	$76,575,295	0.62%	Long	EC
COLGATE-PALMOLIVE COMPANY	CL	820,877	$74,946,070	0.61%	Long	EC
FORTINET, INC.	FTNT	454,837	$73,660,852	0.60%	Long	EC
NETFLIX, INC.	NFLX	1,025,735	$73,555,457	0.60%	Long	EC
THE SHERWIN-WILLIAMS COMPANY	SHW	210,483	$71,743,131	0.58%	Long	EC
WASTE MANAGEMENT, INC.	WM	311,939	$70,669,780	0.58%	Long	EC

Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.