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Dimensional US High Profitability ETF Holdings

DUHP was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10912.56m in AUM and 161 holdings. DUHP invests in a broad and diverse group of large-cap US stocks actively selected based on perceived higher profitability relative to other US large-cap companies.

Last Updated: 6 days, 13 hours ago

Last reported holdings - Dimensional US High Profitability ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $855.2 million
AAPL
Apple Inc $696.0 million
META
Meta Platforms Inc Class A $532.2 million
LLY
Eli Lilly and Co $466.0 million
MSFT
Microsoft Corp $461.6 million
V
Visa Inc Class A $423.9 million
CAT
Caterpillar Inc $264.7 million
MA
Mastercard Inc Class A $252.8 million
HD
The Home Depot Inc $246.8 million
LRCX
Lam Research Corp $235.8 million
ORCL
Oracle Corp $201.5 million
MRK
Merck & Co Inc $191.9 million
PEP
PepsiCo Inc $177.8 million
COST
Costco Wholesale Corp $174.5 million
KLAC
KLA Corp $166.0 million
KO
Coca-Cola Co $160.0 million
UNP
Union Pacific Corp $151.0 million
AMGN
Amgen Inc $150.5 million
IBM
International Business Machines Corp $149.1 million
TJX
TJX Companies Inc $147.2 million
GILD
Gilead Sciences Inc $138.7 million
VRT
Vertiv Holdings Co Class A $124.3 million
ABBV
AbbVie Inc $115.7 million
ROST
Ross Stores Inc $104.8 million
JNJ
Johnson & Johnson $101.8 million
QCOM
Qualcomm Inc $101.4 million
LMT
Lockheed Martin Corp $101.4 million
HON
Honeywell International Inc $99.9 million
BMY
Bristol-Myers Squibb Co $97.4 million
LNG
Cheniere Energy Inc $95.7 million
NFLX
Netflix Inc $90.9 million
TRV
The Travelers Companies Inc $84.9 million
VST
Vistra Corp $82.0 million
FERG
Ferguson Enterprises Inc $80.0 million
COR
Cencora Inc $78.7 million
PG
Procter & Gamble Co $78.7 million
CSX
CSX Corp $78.1 million
KR
The Kroger Co $77.6 million
GWW
W.W. Grainger Inc $76.1 million
URI
United Rentals Inc $75.3 million
AMP
Ameriprise Financial Inc $74.1 million
ITW
Illinois Tool Works Inc $72.8 million
TRGP
Targa Resources Corp $70.3 million
TXN
Texas Instruments Inc $70.0 million
WM
Waste Management Inc $66.5 million
CL
Colgate-Palmolive Co $66.4 million
TT
Trane Technologies PLC Class A $63.8 million
RCL
Royal Caribbean Group $63.2 million
MSI
Motorola Solutions Inc $61.4 million
ADP
Automatic Data Processing Inc $61.2 million
IDXX
IDEXX Laboratories Inc $61.0 million
SHW
Sherwin-Williams Co $60.7 million
MMM
3M Co $60.4 million
APP
AppLovin Corp Ordinary Shares - Class A $59.5 million
APH
Amphenol Corp Class A $58.4 million
EBAY
eBay Inc $57.1 million
ADBE
Adobe Inc $56.3 million
AXP
American Express Co $56.1 million
ADSK
Autodesk Inc $56.0 million
SYY
Sysco Corp $55.5 million
JBL
Jabil Inc $53.6 million
CTAS
Cintas Corp $53.2 million
AMAT
Applied Materials Inc $52.9 million
MCO
Moodys Corp $51.4 million
AON
Aon PLC Class A $50.1 million
ZTS
Zoetis Inc Class A $45.5 million
UPS
United Parcel Service Inc Class B $43.6 million
CMG
Chipotle Mexican Grill Inc $43.1 million
TGT
Target Corp $42.8 million
MU
Micron Technology Inc $42.4 million
PAYX
Paychex Inc $41.9 million
TSCO
Tractor Supply Co $41.5 million
WSM
Williams-Sonoma Inc $38.9 million
KMB
Kimberly-Clark Corp $38.1 million
UAL
United Airlines Holdings Inc $38.1 million
FIX
Comfort Systems USA Inc $37.2 million
NRG
NRG Energy Inc $36.5 million
FTNT
Fortinet Inc $35.9 million
WDC
Western Digital Corp $33.9 million
EXPE
Expedia Group Inc $33.4 million
GM
General Motors Co $33.1 million
EME
EMCOR Group Inc $32.6 million
CVNA
Carvana Co Class A $31.1 million
NXPI
NXP Semiconductors NV $30.8 million
ULTA
Ulta Beauty Inc $29.9 million
VZ
Verizon Communications Inc $29.6 million
HSY
The Hershey Co $28.6 million
CPAY
Corpay Inc $28.5 million
CHTR
Charter Communications Inc Class A $28.1 million
DRI
Darden Restaurants Inc $27.3 million
CCL
Carnival Corp $25.8 million
LVS
Las Vegas Sands Corp $25.1 million
VRSK
Verisk Analytics Inc $24.6 million
ROL
Rollins Inc $24.3 million
LYV
Live Nation Entertainment Inc $23.7 million
BURL
Burlington Stores Inc $22.9 million
WTW
Willis Towers Watson PLC $22.3 million
NTAP
NetApp Inc $21.9 million
COP
ConocoPhillips $21.2 million
XPO
XPO Inc $20.3 million
TMUS
T-Mobile US Inc $19.8 million
BR
Broadridge Financial Solutions Inc $19.2 million
TPR
Tapestry Inc $18.5 million
FAST
Fastenal Co $17.8 million
DVN
Devon Energy Corp $17.3 million
ROK
Rockwell Automation Inc $16.8 million
BBY
Best Buy Co Inc $16.8 million
CVX
Chevron Corp $16.7 million
SCI
Service Corp International $15.3 million
LULU
Lululemon Athletica Inc $15.3 million
EXPD
Expeditors International of Washington Inc $15.1 million
CDW
CDW Corp $13.5 million
LII
Lennox International Inc $13.1 million
ALNY
Alnylam Pharmaceuticals Inc $12.5 million
NVR
NVR Inc $12.4 million
MTD
Mettler-Toledo International Inc $12.4 million
TPL
Texas Pacific Land Corp $12.1 million
LPLA
LPL Financial Holdings Inc $11.1 million
FTI
TechnipFMC PLC $10.8 million
CHRW
C.H. Robinson Worldwide Inc $10.6 million
LOW
Lowe's Companies Inc $10.6 million
FTAI
FTAI Aviation Ltd $9.6 million
WAT
Waters Corp $8.8 million
MO
Altria Group Inc $8.7 million
SCCO
Southern Copper Corp $7.8 million
DKS
Dick's Sporting Goods Inc $7.0 million
IT
Gartner Inc $6.8 million
LECO
Lincoln Electric Holdings Inc $6.6 million
AVY
Avery Dennison Corp $6.4 million
HCA
HCA Healthcare Inc $5.9 million
VLTO
Veralto Corp $5.8 million
RL
Ralph Lauren Corp Class A $5.6 million
OMC
Omnicom Group Inc $5.4 million
MEDP
Medpace Holdings Inc $5.1 million
DVA
DaVita Inc $4.9 million
DE
Deere & Co $4.2 million
EQH
Equitable Holdings Inc $3.9 million
BJ
BJ's Wholesale Club Holdings Inc $3.8 million
LDOS
Leidos Holdings Inc $3.5 million
MAR
Marriott International Inc Class A $3.3 million
MCHP
Microchip Technology Inc $3.1 million
GEN
Gen Digital Inc $2.9 million
ALLE
Allegion PLC $2.4 million
STX
Seagate Technology Holdings PLC $2.3 million
CSL
Carlisle Companies Inc $2.3 million
EL
The Estee Lauder Companies Inc Class A $1.8 million
SOLS
Solstice Advanced Materials Inc $1.7 million
DAL
Delta Air Lines Inc $1.6 million
WMG
Warner Music Group Corp Ordinary Shares - Class A $1.5 million
WMS
Advanced Drainage Systems Inc $1.4 million
MRSH
Marsh $1.2 million
MPC
Marathon Petroleum Corp $1.1 million
PFG
Principal Financial Group Inc $843306
VLO
Valero Energy Corp $834424
ULS
UL Solutions Inc Class A common stock $370702
SOLV
Solventum Corp $347447
MANH
Manhattan Associates Inc $217625
CCK
Crown Holdings Inc $186548
GDDY
GoDaddy Inc Class A $164827
IQV
IQVIA Holdings Inc $100435
None
Futures Collateral - Cash $3555

Recent Changes - Dimensional US High Profitability ETF

Date Ticker Name Change (Shares)
2026-03-09
CHWY
Chewy Inc -10,072
2026-03-04
APH
Amphenol Corp Class A 14,103
2026-01-30
STX
Seagate Technology Holdings PLC -44,993
2026-01-14
NKE
Nike Inc Class B -28,232
2026-01-09
ULS
UL Solutions Inc Class A common stock 74
2026-01-08
ODFL
Old Dominion Freight Line Inc Ordinary Shares -546
2026-01-08
EOG
EOG Resources Inc -2,140
2026-01-02
DELL
Dell Technologies Inc Ordinary Shares - Class C -1,599
2026-01-02
BAH
Booz Allen Hamilton Holding Corp Class A -22,049
2026-01-01
XOM
Exxon Mobil Corp -396
2025-12-30
ORLY
O'Reilly Automotive Inc -908
2025-12-30
ACN
Accenture PLC Class A -600
2025-12-30
CAH
Cardinal Health Inc -14,416
2025-12-30
CLX
Clorox Co -24,374
2025-12-30
BKNG
Booking Holdings Inc -20
2025-12-18
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -419
2025-12-17
SFM
Sprouts Farmers Market Inc -2,436
2025-12-16
ACI
Albertsons Companies Inc Class A -27,775
2025-12-16
DECK
Deckers Outdoor Corp -1,143
2025-12-12
OXY
Occidental Petroleum Corp -12,480
2025-12-11
LYB
LyondellBasell Industries NV Class A -22,339
2025-12-05
RL
Ralph Lauren Corp Class A 100
2025-12-05
FTI
TechnipFMC PLC 1,090
2025-12-05
ALNY
Alnylam Pharmaceuticals Inc 280
2025-11-25
PAYC
Paycom Software Inc -541
2025-11-25
BLDR
Builders FirstSource Inc -16,532
2025-11-07
ULS
UL Solutions Inc Class A common stock 68
2025-11-06
CHRW
C.H. Robinson Worldwide Inc 889
2025-11-06
AFRM
Affirm Holdings Inc Ordinary Shares - Class A 420
2025-10-30
SOLSV
SOLSTICE ADVANCED MATERIA 89,600
2025-10-09
FDS
FactSet Research Systems Inc -1,897
2025-10-09
KVUE
Kenvue Inc -6,390
2025-10-02
CHRW
C.H. Robinson Worldwide Inc -35
2025-10-02
STZ
Constellation Brands Inc Class A -1,046
2025-10-02
JBHT
JB Hunt Transport Services Inc -493
2025-10-02
ULS
UL Solutions Inc Class A common stock -240
2025-09-23
EXE
Expand Energy Corp Ordinary Shares - New -42
2025-09-23
CHRW
C.H. Robinson Worldwide Inc 35
2025-09-23
HOLX
Hologic Inc -10,174
2025-09-04
FTAI
FTAI Aviation Ltd 90
2025-08-06
NFLX
Netflix Inc 297
2025-08-06
WDC
Western Digital Corp 928
2025-07-18
HES
Hess Corp -302,092
2025-07-18
CVX
Chevron Corp 310,136
2025-07-07
TMUS
T-Mobile US Inc 54
2025-06-13
STZ
Constellation Brands Inc Class A 1,062
2025-06-05
T
AT&T Inc 3,066
2025-06-05
LDOS
Leidos Holdings Inc 105
2025-05-29
ULS
UL Solutions Inc Class A common stock 60
2025-05-15
K
Kellanova -8,185
2025-05-13
PAYC
Paycom Software Inc 144
2025-05-06
CCL
Carnival Corp 4,845
2025-04-09
SFM
Sprouts Farmers Market Inc 150
2025-03-06
CSL
Carlisle Companies Inc 104
2025-03-06
TPR
Tapestry Inc 488
2025-03-06
GM
General Motors Co 2,296
2025-03-06
WTW
Willis Towers Watson PLC 232
2025-02-07
EME
EMCOR Group Inc 130
2025-02-03
HAL
Halliburton Co -9,579
2025-01-31
LW
Lamb Weston Holdings Inc -2,168
2025-01-30
PAYC
Paycom Software Inc -503
2025-01-24
CHWY
Chewy Inc 205
2024-12-13
VLTO
Veralto Corp 152
2024-12-06
FIX
Comfort Systems USA Inc 40
2024-11-14
TPR
Tapestry Inc -27,032
2024-11-06
APA
APA Corp -4,356
2024-10-30
GPC
Genuine Parts Co -1,008
2024-10-30
ENPH
Enphase Energy Inc -795
2024-10-30
DOW
Dow Inc -2,897
2024-10-28
TTC
The Toro Co -2,075
2024-10-28
BRKR
Bruker Corp -930
2024-10-28
OVV
Ovintiv Inc -25,404
2024-10-11
OKE
ONEOK Inc -37
2024-10-11
DFS
Discover Financial Services -54,143
2024-10-08
CNM
Core & Main Inc Class A -2,048
2024-10-04
CELH
Celsius Holdings Inc -8,307
2024-10-01
BAX
Baxter International Inc -13,000
2024-09-17
DG
Dollar General Corp -50,735
2024-09-05
CVNA
Carvana Co Class A 48
2024-09-05
TT
Trane Technologies PLC Class A 62
2024-09-05
DECK
Deckers Outdoor Corp 14
2024-08-16
CARR
Carrier Global Corp Ordinary Shares -576
2024-08-16
FCNCA
First Citizens BancShares Inc Class A -2,978
2024-06-17
CLF
Cleveland-Cliffs Inc -7,013
2024-05-20
TER
Teradyne Inc -16,667
2024-05-06
NKE
Nike Inc Class B 2,784
2024-05-03
XOM
Exxon Mobil Corp 34,695
2024-05-03
PXD
Pioneer Natural Resources Co -14,933
2024-04-12
JKHY
Jack Henry & Associates Inc -638
2024-04-12
ETSY
Etsy Inc -8,715
2024-04-12
NKE
Nike Inc Class B -89,490
2024-04-12
CHRW
C.H. Robinson Worldwide Inc -7,433
2024-04-04
CNM
Core & Main Inc Class A 1,755
2024-04-04
NRG
NRG Energy Inc 1,425
2024-04-04
CELH
Celsius Holdings Inc 795
2024-03-25
CPAY
Corpay Inc -43,207
2024-03-25
CPAY
Corpay Inc 43,483
2024-03-12
LVS
Las Vegas Sands Corp 702
2024-02-26
LII
Lennox International Inc 972
2024-02-20
FNF
Fidelity National Financial Inc -63
2024-02-16
MEDP
Medpace Holdings Inc 18
2024-02-07
EBAY
eBay Inc -71,752
2024-01-29
BX
Blackstone Inc -1,326
2024-01-29
OC
Owens-Corning Inc -1,543
2023-12-06
LYV
Live Nation Entertainment Inc 1,488
2023-12-06
RCL
Royal Caribbean Group 3,591
2023-12-06
APP
AppLovin Corp Ordinary Shares - Class A 1,440
2023-11-29
MRNA
Moderna Inc -2,887
2023-11-14
VRT
Vertiv Holdings Co Class A 40,123
2023-11-07
WHR
Whirlpool Corp -3,847
2023-11-02
XPO
XPO Inc 39
2023-10-26
WMT
Walmart Inc -18,343
2023-10-26
AIG
American International Group Inc -20,294
2023-10-26
REGN
Regeneron Pharmaceuticals Inc -1,192
2023-10-26
NRG
NRG Energy Inc -878
2023-10-24
FCNCA
First Citizens BancShares Inc Class A 1,425
2023-10-24
MSI
Motorola Solutions Inc 3,206
2023-10-20
KLG
WK Kellogg Co -7,152
2023-10-19
SYF
Synchrony Financial -1,702
2023-10-13
NVDA
NVIDIA Corp 12
2023-10-02
KLG WI
WK Kellogg Co 49,812
2023-09-25
NEOG
Neogen Corp -673
2023-09-19
SEE
Sealed Air Corp -577
2023-09-07
EXPE
Expedia Group Inc 300
2023-09-07
HAL
Halliburton Co 975
2023-08-24
KVUE
Kenvue Inc 320,446
2023-08-23
EL
The Estee Lauder Companies Inc Class A -26,020
2023-08-22
CROX
Crocs Inc -178
2023-08-04
DKS
Dick's Sporting Goods Inc 33
2023-07-28
AMZN
Amazon.com Inc -31,833
2023-07-26
FTNT
Fortinet Inc 54,968
2023-07-10
VST
Vistra Corp 5,250
2023-06-30
UAL
United Airlines Holdings Inc 280
2023-06-06
LNG
Cheniere Energy Inc 270
2023-06-06
OKE
ONEOK Inc 980
2023-06-05
JNJ
Johnson & Johnson 1,667
2023-05-31
SWN
Southwestern Energy Co -1,381
2023-05-26
FERG
Ferguson 104
2023-05-26
VFC
VF Corp -501
2023-05-11
LUMN
Lumen Technologies Inc Ordinary Shares -5,055
2023-04-26
CROX
Crocs Inc 60
2023-04-10
PFG
Principal Financial Group Inc 790
2023-03-31
UI
Ubiquiti Inc -128
2023-03-22
MPC
Marathon Petroleum Corp 7,825
2023-03-08
GEN
Gen Digital Inc 3,718
2023-03-06
IQV
IQVIA Holdings Inc 90
2023-03-06
PRU
Prudential Financial Inc 178
2023-03-06
TPR
Tapestry Inc 134
2023-03-06
HON
Honeywell International Inc 144
2023-02-15
SPGI
S&P Global Inc -252
2023-01-18
CLF
Cleveland-Cliffs Inc 1,204
2023-01-17
JBHT
JB Hunt Transport Services Inc 64,422
2023-01-17
BR
Broadridge Financial Solutions Inc 20,040
2023-01-17
HTHROW 3.4 03.08.28 MPLE
JB Hunt Transport Services Inc -64,212
2023-01-17
ADGB 1.7 03.02.31 144A
Broadridge Financial Solutions Inc -19,885
2023-01-16
IADB 0.25 11.15.23
Broadridge Financial Solutions Inc -19,885
2023-01-16
JBHT
JB Hunt Transport Services Inc -64,212
2023-01-16
HTHROW 3.4 03.08.28 MPLE
JB Hunt Transport Services Inc 64,212
2023-01-16
ADGB 1.7 03.02.31 144A
Broadridge Financial Solutions Inc 19,885
2023-01-16
CMCSA 6.5 10.15.35 144A
Apple Inc -495,619
2023-01-16
AAPL
Apple Inc 495,619
2023-01-13
AAPL
Apple Inc -495,619
2023-01-13
CMCSA 6.5 10.15.35 144A
Apple Inc 495,619
2023-01-13
BR
Broadridge Financial Solutions Inc -19,885
2023-01-13
IADB 0.25 11.15.23
Broadridge Financial Solutions Inc 19,885
2023-01-11
LECO
Lincoln Electric Holdings Inc 63
2023-01-05
WMT
Walmart Inc 7,286
2022-12-30
EBAY
eBay Inc 280
2022-12-20
CF
CF Industries Holdings Inc 1,511
2022-12-14
OC
Owens-Corning Inc 148
2022-12-13
PXD
Pioneer Natural Resources Co 132
2022-12-08
BRKR
Bruker Corp 283
2022-12-05
CTRA
Coterra Energy Inc Ordinary Shares 5,300
2022-12-05
TRGP
Targa Resources Corp 1,275
2022-12-05
AIG
American International Group Inc 4,800
2022-12-05
BAX
Baxter International Inc 3,525
2022-12-05
EOG
EOG Resources Inc 2,950
2022-11-22
ODFL
Old Dominion Freight Line Inc Ordinary Shares 44
2022-11-22
GPC
Genuine Parts Co 68
2022-11-22
VLO
Valero Energy Corp 85
2022-11-22
APA
APA Corp 159
2022-11-22
FNF
Fidelity National Financial Inc 72
2022-11-22
TRV
The Travelers Companies Inc 32
2022-11-22
CLR
Continental Resources Inc -887
2022-11-22
CHK
Chesapeake Energy Corp Ordinary Shares - New 32
2022-09-30
TEAM
Atlassian Corporation PLC A -364
2022-09-30
TEAM
Atlassian Corporation PLC A 364
2022-09-19
OLN
Olin Corp -2,552
2022-09-19
CHWY
Chewy Inc -2,688
2022-09-19
CLF
Cleveland-Cliffs Inc -22,189
2022-09-19
FTNT
Fortinet Inc -12,045
2022-09-16
AMD
Advanced Micro Devices Inc -15,504
2022-09-16
BALL
Ball Corp -6,358
2022-09-16
MRK
Merck & Co Inc 10,117
2022-09-16
CE
Celanese Corp Class A -2,361
2022-09-14
CARR
Carrier Global Corp Ordinary Shares 3,471
2022-09-14
MCHP
Microchip Technology Inc 4,877
2022-09-02
NEOG
Neogen Corp 473,061
2022-08-19
AMZN
Amazon.com Inc 3,358
2022-08-19
AAPL
Apple Inc 4,253