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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 8131.05m in AUM and 176 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: 4 days, 17 hours ago

Last reported holdings - Dimensional US High Profitability ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $538.1 million
AAPL
Apple Inc $444.5 million
MSFT
Microsoft Corp $438.7 million
V
Visa Inc Class A $367.6 million
LLY
Eli Lilly and Co $296.9 million
MA
Mastercard Inc Class A $221.8 million
ABBV
AbbVie Inc $221.0 million
JNJ
Johnson & Johnson $206.8 million
ORCL
Oracle Corp $204.4 million
HD
The Home Depot Inc $188.9 million
COST
Costco Wholesale Corp $181.2 million
IBM
International Business Machines Corp $164.6 million
META
Meta Platforms Inc Class A $141.2 million
KO
Coca-Cola Co $140.5 million
PEP
PepsiCo Inc $133.9 million
CAT
Caterpillar Inc $121.1 million
UNP
Union Pacific Corp $118.0 million
None
S&P 500 Emini Fut Jun25 $114.9 million
PG
Procter & Gamble Co $111.3 million
AMGN
Amgen Inc $101.6 million
TJX
TJX Companies Inc $92.2 million
AXP
American Express Co $88.0 million
GILD
Gilead Sciences Inc $87.0 million
ADP
Automatic Data Processing Inc $85.1 million
LNG
Cheniere Energy Inc $75.4 million
ADBE
Adobe Inc $74.1 million
AMP
Ameriprise Financial Inc $71.2 million
LMT
Lockheed Martin Corp $71.0 million
HON
Honeywell International Inc $70.1 million
KLAC
KLA Corp $69.3 million
MRK
Merck & Co Inc $68.7 million
VST
Vistra Corp $65.3 million
BMY
Bristol-Myers Squibb Co $64.7 million
PAYX
Paychex Inc $64.6 million
LRCX
Lam Research Corp $63.4 million
KR
The Kroger Co $63.3 million
URI
United Rentals Inc $58.6 million
APP
AppLovin Corp Ordinary Shares - Class A $57.4 million
GWW
W.W. Grainger Inc $56.9 million
FERG
Ferguson Enterprises Inc $55.7 million
CMG
Chipotle Mexican Grill Inc $55.1 million
COR
Cencora Inc $55.1 million
WM
Waste Management Inc $54.3 million
CSX
CSX Corp $54.0 million
ROST
Ross Stores Inc $50.5 million
COP
ConocoPhillips $48.3 million
SHW
Sherwin-Williams Co $47.3 million
TSCO
Tractor Supply Co $46.9 million
CL
Colgate-Palmolive Co $45.2 million
SYY
Sysco Corp $45.0 million
RCL
Royal Caribbean Group $43.9 million
KMB
Kimberly-Clark Corp $43.8 million
HES
Hess Corp $42.6 million
NXPI
NXP Semiconductors NV $42.0 million
AMAT
Applied Materials Inc $40.3 million
MCO
Moodys Corp $40.2 million
IDXX
IDEXX Laboratories Inc $40.0 million
VRSK
Verisk Analytics Inc $39.6 million
ADSK
Autodesk Inc $39.5 million
CTAS
Cintas Corp $39.4 million
ZTS
Zoetis Inc Class A $39.1 million
ITW
Illinois Tool Works Inc $38.1 million
TRGP
Targa Resources Corp $37.5 million
VRT
Vertiv Holdings Co Class A $36.6 million
CDW
CDW Corp $35.5 million
CHTR
Charter Communications Inc Class A $35.5 million
IT
Gartner Inc $32.5 million
UPS
United Parcel Service Inc Class B $32.5 million
DE
Deere & Co $32.0 million
DAL
Delta Air Lines Inc $31.3 million
TGT
Target Corp $30.8 million
TT
Trane Technologies PLC Class A $30.0 million
OXY
Occidental Petroleum Corp $29.8 million
VZ
Verizon Communications Inc $29.4 million
TRV
The Travelers Companies Inc $29.0 million
JBL
Jabil Inc $28.8 million
BBY
Best Buy Co Inc $27.9 million
WSM
Williams-Sonoma Inc $27.6 million
MSI
Motorola Solutions Inc $27.6 million
NKE
Nike Inc Class B $27.2 million
AON
Aon PLC Class A $26.6 million
MMM
3M Co $25.6 million
TXN
Texas Instruments Inc $25.5 million
CPAY
Corpay Inc $24.2 million
LPLA
LPL Financial Holdings Inc $22.8 million
ROK
Rockwell Automation Inc $22.6 million
GM
General Motors Co $22.4 million
MCHP
Microchip Technology Inc $22.0 million
DRI
Darden Restaurants Inc $21.8 million
BR
Broadridge Financial Solutions Inc $21.2 million
LULU
Lululemon Athletica Inc $20.9 million
MPC
Marathon Petroleum Corp $19.7 million
UAL
United Airlines Holdings Inc $17.8 million
FAST
Fastenal Co $17.5 million
DVN
Devon Energy Corp $17.3 million
FTNT
Fortinet Inc $17.2 million
ULTA
Ulta Beauty Inc $17.2 million
EXPE
Expedia Group Inc $17.0 million
NTAP
NetApp Inc $16.8 million
NRG
NRG Energy Inc $16.7 million
CVNA
Carvana Co Class A $16.1 million
ROL
Rollins Inc $16.1 million
AVY
Avery Dennison Corp $15.9 million
EOG
EOG Resources Inc $15.8 million
WAT
Waters Corp $15.4 million
SCI
Service Corp International $15.3 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $15.3 million
EQH
Equitable Holdings Inc $14.9 million
WTW
Willis Towers Watson PLC $13.8 million
None
Futures Collateral - Cash $13.8 million
HSY
The Hershey Co $13.7 million
MTD
Mettler-Toledo International Inc $13.1 million
LVS
Las Vegas Sands Corp $12.7 million
NVR
NVR Inc $12.6 million
GDDY
GoDaddy Inc Class A $10.5 million
T
AT&T Inc $10.4 million
BURL
Burlington Stores Inc $10.1 million
XPO
XPO Inc $9.8 million
TPL
Texas Pacific Land Corp $9.6 million
LYB
LyondellBasell Industries NV Class A $9.4 million
CCL
Carnival Corp $9.4 million
LOW
Lowe's Companies Inc $9.3 million
LII
Lennox International Inc $9.2 million
CLX
Clorox Co $8.8 million
BAH
Booz Allen Hamilton Holding Corp Class A $8.6 million
MO
Altria Group Inc $8.2 million
ACN
Accenture PLC Class A $8.0 million
GEN
Gen Digital Inc $8.0 million
OMC
Omnicom Group Inc $7.9 million
LYV
Live Nation Entertainment Inc $7.8 million
CAH
Cardinal Health Inc $7.5 million
DKS
Dick's Sporting Goods Inc $7.1 million
STX
Seagate Technology Holdings PLC $7.1 million
ALLE
Allegion PLC $6.8 million
EBAY
eBay Inc $6.6 million
BKNG
Booking Holdings Inc $6.5 million
BJ
BJ's Wholesale Club Holdings Inc $6.5 million
VLO
Valero Energy Corp $6.1 million
LECO
Lincoln Electric Holdings Inc $5.6 million
DECK
Deckers Outdoor Corp $5.2 million
EXPD
Expeditors International of Washington Inc $5.1 million
DVA
DaVita Inc $4.9 million
VLTO
Veralto Corp $4.9 million
POOL
Pool Corp $4.3 million
HCA
HCA Healthcare Inc $4.2 million
QCOM
Qualcomm Inc $4.1 million
MANH
Manhattan Associates Inc $3.9 million
EME
EMCOR Group Inc $3.2 million
MEDP
Medpace Holdings Inc $2.6 million
ACI
Albertsons Companies Inc Class A $2.6 million
SCCO
Southern Copper Corp $2.5 million
WMS
Advanced Drainage Systems Inc $2.3 million
CTRA
Coterra Energy Inc Ordinary Shares $2.0 million
MAR
Marriott International Inc Class A $2.0 million
KVUE
Kenvue Inc $2.0 million
BLDR
Builders FirstSource Inc $2.0 million
MMC
Marsh & McLennan Companies Inc $1.9 million
TPR
Tapestry Inc $1.8 million
FIX
Comfort Systems USA Inc $1.7 million
CSL
Carlisle Companies Inc $1.6 million
WMG
Warner Music Group Corp Ordinary Shares - Class A $1.4 million
FDS
FactSet Research Systems Inc $1.2 million
SFM
Sprouts Farmers Market Inc $931471
STLD
Steel Dynamics Inc $901094
PFG
Principal Financial Group Inc $892469
SOLV
Solventum Corp $836376
ORLY
O'Reilly Automotive Inc $747785
LDOS
Leidos Holdings Inc $675392
CHWY
Chewy Inc $663703
HOLX
Hologic Inc $652560
CF
CF Industries Holdings Inc $569174
JBHT
JB Hunt Transport Services Inc $299600
PAYC
Paycom Software Inc $275814
IQV
IQVIA Holdings Inc $235311
CCK
Crown Holdings Inc $226431
STZ
Constellation Brands Inc Class A $170515
DELL
Dell Technologies Inc Ordinary Shares - Class C $86136
XOM
Exxon Mobil Corp $45258
EXE
Expand Energy Corp Ordinary Shares - New $5023
ULS
UL Solutions Inc Class A common stock $4238

Recent Changes - Dimensional US High Profitability ETF

Date Ticker Name Change (Shares)
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
WTW
Willis Towers Watson PLC 232
2025-03-06
GM
General Motors Co 2,296
2025-03-06
CSL
Carlisle Companies Inc 104
2025-03-06
TPR
Tapestry Inc 488
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
DOW
Dow Inc -2,897
2024-10-30
GPC
Genuine Parts Co -1,008
2024-10-30
ENPH
Enphase Energy Inc -795
2024-10-28
BRKR
Bruker Corp -930
2024-10-28
TTC
The Toro Co -2,075
2024-10-28
OVV
Ovintiv Inc -25,404
2024-10-11
DFS
Discover Financial Services -54,143
2024-10-11
OKE
ONEOK Inc -37
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
DECK
Deckers Outdoor Corp 14
2024-09-05
TT
Trane Technologies PLC Class A 62
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
ETSY
Etsy Inc -8,715
2024-04-12
CHRW
C.H. Robinson Worldwide Inc -7,433
2024-04-12
JKHY
Jack Henry & Associates Inc -638
2024-04-12
NKE
Nike Inc Class B -89,490
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
REGN
Regeneron Pharmaceuticals Inc -1,192
2023-10-26
AIG
American International Group Inc -20,294
2023-10-26
NRG
NRG Energy Inc -878
2023-10-24
MSI
Motorola Solutions Inc 3,206
2023-10-24
FCNCA
First Citizens BancShares Inc Class A 1,425
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
HAL
Halliburton Co 975
2023-09-07
EXPE
Expedia Group Inc 300
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
VFC
VF Corp -501
2023-05-26
FERG
Ferguson 104
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
BAX
Baxter International Inc 3,525
2022-12-05
AIG
American International Group Inc 4,800
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
2022-08-19
LLY
Eli Lilly and Co 1,232
2022-08-19
DE
Deere & Co 484
2022-08-19
UPS
United Parcel Service Inc Class B 1,342
2022-08-19
ABBV
AbbVie Inc 2,603
2022-08-19
MSFT
Microsoft Corp 2,354
2022-08-19
KR
The Kroger Co 2,923
2022-08-19
OXY
Occidental Petroleum Corp 2,890
2022-08-19
TGT
Target Corp 1,089
2022-08-17
LLY
Eli Lilly and Co 2,373
2022-08-17
TXN
Texas Instruments Inc 3,486
2022-08-17
AAPL
Apple Inc 8,127
2022-08-15
OXY
Occidental Petroleum Corp 792
2022-08-15
AVGO
Broadcom Inc 198
2022-08-15
HD
The Home Depot Inc 333
2022-08-10
UNP
Union Pacific Corp 1,008
2022-08-10
LLY
Eli Lilly and Co 1,021
2022-08-08
AMAT
Applied Materials Inc 1,848
2022-08-08
MSFT
Microsoft Corp 2,688
2022-08-08
OXY
Occidental Petroleum Corp 2,988
2022-08-04
ABBV
AbbVie Inc 1,652
2022-08-04
LLY
Eli Lilly and Co 798
2022-08-02
OXY
Occidental Petroleum Corp 262
2022-08-02
MRNA
Moderna Inc 54
2022-08-02
LLY
Eli Lilly and Co 110
2022-08-02
AMZN
Amazon.com Inc 303
2022-08-02
MSFT
Microsoft Corp 223
2022-08-02
VZ
Verizon Communications Inc 619
2022-08-02
AAPL
Apple Inc 384
2022-08-02
CAT
Caterpillar Inc 90
2022-07-29
MANH
Manhattan Associates Inc 768
2022-07-29
VRSK
Verisk Analytics Inc 912
2022-07-29
GILD
Gilead Sciences Inc 1,047
2022-07-29
AMZN
Amazon.com Inc 1,536
2022-07-29
PG
Procter & Gamble Co 526
2022-07-29
ABBV
AbbVie Inc 1,266
2022-07-29
CHTR
Charter Communications Inc Class A 98
2022-07-29
GWW
W.W. Grainger Inc 105
2022-07-29
QCOM
Qualcomm Inc 869
2022-07-29
AMGN
Amgen Inc 360
2022-07-29
WMS
Advanced Drainage Systems Inc 1,274
2022-07-29
URI
United Rentals Inc 219
2022-07-29
LLY
Eli Lilly and Co 551
2022-07-29
UPS
United Parcel Service Inc Class B 600
2022-07-27
SHW
Sherwin-Williams Co 359
2022-07-27
ABBV
AbbVie Inc 2,278