Dimensional US High Profitability ETF

Fund Profile

Fund profile

Tickers

DUHP

Fund manager

Dimensional U.S. Equity ETF

Total assets

$6.97 bn

Liabilities

$43.19 mm

Net assets

$6.92 bn

Number of holdings

167.00

DUHP stock data

1M 3M 6M 1Y

167 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	417.88 mm	3.15 mm shares	6.03	Common equity	Long	USA
AAPL Apple Inc.	377.42 mm	1.67 mm shares	5.45	Common equity	Long	USA
MSFT Microsoft Corporation	310.56 mm	764.27 k shares	4.49	Common equity	Long	USA
LLY Eli Lilly and Company	305.75 mm	368.48 k shares	4.42	Common equity	Long	USA
V Visa Inc.	271.67 mm	937.29 k shares	3.92	Common equity	Long	USA
ABBV AbbVie Inc.	210.18 mm	1.03 mm shares	3.04	Common equity	Long	USA
MA Mastercard Incorporated	209.52 mm	419.39 k shares	3.03	Common equity	Long	USA
HD The Home Depot, Inc.	181.61 mm	461.23 k shares	2.62	Common equity	Long	USA
JNJ Johnson & Johnson	179.88 mm	1.13 mm shares	2.60	Common equity	Long	USA
COST Costco Wholesale Corporation	153.94 mm	176.09 k shares	2.22	Common equity	Long	USA
PEP PepsiCo, Inc.	147.87 mm	890.35 k shares	2.14	Common equity	Long	USA
ORCL Oracle Corporation	146.63 mm	873.65 k shares	2.12	Common equity	Long	USA
CAT Caterpillar Inc.	135.19 mm	359.35 k shares	1.95	Common equity	Long	USA
IBM International Business Machines Corporation	128.51 mm	621.66 k shares	1.86	Common equity	Long	USA
UNP Union Pacific Corporation	107.96 mm	465.22 k shares	1.56	Common equity	Long	USA
TJX The TJX Companies, Inc.	95.55 mm	845.38 k shares	1.38	Common equity	Long	USA
AMGN Amgen Inc.	94.61 mm	295.51 k shares	1.37	Common equity	Long	USA
ADBE Adobe Inc.	90.78 mm	189.88 k shares	1.31	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	89.63 mm	309.88 k shares	1.29	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	84.21 mm	165.02 k shares	1.22	Common equity	Long	USA
KO The Coca-Cola Company	82.13 mm	1.26 mm shares	1.19	Common equity	Long	USA
URI United Rentals, Inc.	75.32 mm	92.66 k shares	1.09	Common equity	Long	USA
DE Deere & Company	74.07 mm	183.02 k shares	1.07	Common equity	Long	USA
MRK Merck & Co., Inc.	73.77 mm	720.96 k shares	1.07	Common equity	Long	USA
LMT Lockheed Martin Corporation	69.28 mm	126.87 k shares	1.00	Common equity	Long	USA
KR The Kroger Co.	67.94 mm	1.22 mm shares	0.98	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	63.74 mm	1.14 mm shares	0.92	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	63.20 mm	306.29 k shares	0.91	Common equity	Long	Liberia
COP ConocoPhillips	62.08 mm	566.75 k shares	0.90	Common equity	Long	USA
HON Honeywell International Inc.	61.49 mm	298.98 k shares	0.89	Common equity	Long	USA
GILD Gilead Sciences, Inc.	59.40 mm	668.81 k shares	0.86	Common equity	Long	USA
LNG Cheniere Energy, Inc.	56.42 mm	294.83 k shares	0.81	Common equity	Long	USA
AXP American Express Company	54.01 mm	199.98 k shares	0.78	Common equity	Long	USA
SHW The Sherwin-Williams Company	53.85 mm	150.11 k shares	0.78	Common equity	Long	USA
TSCO Tractor Supply Company	52.71 mm	198.54 k shares	0.76	Common equity	Long	USA
LRCX Lam Research Corporation	50.82 mm	683.51 k shares	0.73	Common equity	Long	USA
PAYX Paychex, Inc.	50.00 mm	358.86 k shares	0.72	Common equity	Long	USA
GWW W.W. Grainger, Inc.	49.58 mm	44.70 k shares	0.72	Common equity	Long	USA
KLAC KLA Corporation	46.46 mm	69.73 k shares	0.67	Common equity	Long	USA
ROST Ross Stores, Inc.	46.41 mm	332.19 k shares	0.67	Common equity	Long	USA
WM Waste Management, Inc.	45.95 mm	212.88 k shares	0.66	Common equity	Long	USA
Ferguson Enterprises Inc.	45.47 mm	231.11 k shares	0.66	Common equity	Long	USA
TGT Target Corporation	44.93 mm	299.42 k shares	0.65	Common equity	Long	USA
ADSK Autodesk, Inc.	44.27 mm	155.99 k shares	0.64	Common equity	Long	USA
CTAS Cintas Corporation	44.25 mm	215.00 k shares	0.64	Common equity	Long	USA
OXY Occidental Petroleum Corporation	43.31 mm	864.28 k shares	0.63	Common equity	Long	USA
AMAT Applied Materials, Inc.	42.24 mm	232.62 k shares	0.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	41.75 mm	205.50 k shares	0.60	Common equity	Long	USA
The DFA Short Term Investment Fund	41.62 mm	41.62 mm shares	0.60	Short-term investment vehicle	Long	USA
CL Colgate-Palmolive Company	41.24 mm	440.08 k shares	0.60	Common equity	Long	USA
UPS United Parcel Service, Inc.	41.02 mm	305.99 k shares	0.59	Common equity	Long	USA
VST Vistra Corp.	40.05 mm	320.48 k shares	0.58	Common equity	Long	USA
CDW CDW Corporation	38.41 mm	204.04 k shares	0.55	Common equity	Long	USA
KMB Kimberly-Clark Corporation	37.94 mm	282.73 k shares	0.55	Common equity	Long	USA
SYY Sysco Corporation	37.88 mm	505.36 k shares	0.55	Common equity	Long	USA
ZTS Zoetis Inc.	37.77 mm	211.26 k shares	0.55	Common equity	Long	USA
NKE NIKE, Inc.	37.56 mm	486.95 k shares	0.54	Common equity	Long	USA
COR Cencora	36.73 mm	161.06 k shares	0.53	Common equity	Long	USA
DAL Delta Air Lines, Inc.	34.94 mm	610.66 k shares	0.50	Common equity	Long	USA
IT Gartner, Inc.	34.05 mm	67.75 k shares	0.49	Common equity	Long	USA
ITW Illinois Tool Works Inc.	33.55 mm	128.47 k shares	0.48	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	33.30 mm	597.17 k shares	0.48	Common equity	Long	USA
HES Hess Corporation	32.77 mm	243.69 k shares	0.47	Common equity	Long	USA
BBY Best Buy Co., Inc.	32.20 mm	356.09 k shares	0.47	Common equity	Long	USA
MCO Moody's Corporation	31.17 mm	68.64 k shares	0.45	Common equity	Long	USA
NGLS TRI Resources Inc.	30.22 mm	181.01 k shares	0.44	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	30.15 mm	109.76 k shares	0.44	Common equity	Long	USA
VRT Vertiv Holdings Co	29.44 mm	269.35 k shares	0.43	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	29.30 mm	72.01 k shares	0.42	Common equity	Long	USA
VZ Verizon Communications Inc.	28.71 mm	681.37 k shares	0.41	Common equity	Long	USA
CSX CSX Corporation	25.70 mm	763.94 k shares	0.37	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	25.54 mm	108.91 k shares	0.37	Common equity	Long	Netherlands
MCHP Microchip Technology Incorporated	24.77 mm	337.55 k shares	0.36	Common equity	Long	USA
APP AppLovin Corporation	24.02 mm	141.79 k shares	0.35	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	23.53 mm	175.39 k shares	0.34	Common equity	Long	USA
AON Aon plc	22.22 mm	60.55 k shares	0.32	Common equity	Long	Ireland
LULU Lululemon Athletica Inc.	21.01 mm	70.53 k shares	0.30	Common equity	Long	USA
CORPAY INC	20.24 mm	61.40 k shares	0.29	Common equity	Long	USA
PG The Procter & Gamble Company	19.83 mm	120.05 k shares	0.29	Common equity	Long	USA
ROK Rockwell Automation, Inc.	19.80 mm	74.25 k shares	0.29	Common equity	Long	USA
DVN Devon Energy Corporation	19.32 mm	499.48 k shares	0.28	Common equity	Long	USA
SCI Service Corporation International	19.01 mm	232.79 k shares	0.27	Common equity	Long	USA
JBL Jabil Inc.	18.26 mm	148.33 k shares	0.26	Common equity	Long	USA
K Kellogg Company	18.05 mm	223.84 k shares	0.26	Common equity	Long	USA
MPC Marathon Petroleum Corporation	17.72 mm	121.79 k shares	0.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	17.60 mm	39.16 k shares	0.25	Common equity	Long	USA
FAST Fastenal Company	16.52 mm	211.30 k shares	0.24	Common equity	Long	USA
AVY Avery Dennison Corporation	16.40 mm	79.21 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	16.01 mm	79.54 k shares	0.23	Common equity	Long	USA
United Airlines Holdings, Inc.	15.76 mm	201.34 k shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	15.23 mm	132.10 k shares	0.22	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	14.83 mm	70.33 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	14.68 mm	120.37 k shares	0.21	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	14.20 mm	10.99 k shares	0.21	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	14.12 mm	162.62 k shares	0.20	Common equity	Long	Netherlands
CHTR Charter Communications, Inc.	13.57 mm	41.41 k shares	0.20	Common equity	Long	USA
EXPE Expedia Group, Inc.	13.11 mm	83.86 k shares	0.19	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	12.86 mm	45.57 k shares	0.19	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	12.59 mm	34.13 k shares	0.18	Common equity	Long	USA
DRI Darden Restaurants, Inc.	12.47 mm	77.92 k shares	0.18	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	11.98 mm	65.93 k shares	0.17	Common equity	Long	USA
WAT Waters Corporation	11.79 mm	36.49 k shares	0.17	Common equity	Long	USA
OMC Omnicom Group Inc.	11.52 mm	114.06 k shares	0.17	Common equity	Long	USA
EQH Equitable Holdings, Inc.	11.29 mm	249.12 k shares	0.16	Common equity	Long	USA
NVR NVR, Inc.	11.23 mm	1.23 k shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.77 mm	43.81 k shares	0.16	Common equity	Long	USA
LVS Las Vegas Sands Corp.	10.17 mm	196.17 k shares	0.15	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.13 mm	38.69 k shares	0.15	Common equity	Long	USA
ROL Rollins, Inc.	10.02 mm	212.64 k shares	0.14	Common equity	Long	USA
CLX The Clorox Company	9.83 mm	61.98 k shares	0.14	Common equity	Long	USA
XPO XPO Logistics, Inc.	9.27 mm	71.04 k shares	0.13	Common equity	Long	USA
ACN Accenture plc	8.98 mm	26.04 k shares	0.13	Common equity	Long	Ireland
BLDR Builders FirstSource, Inc.	8.74 mm	50.96 k shares	0.13	Common equity	Long	USA
HSY The Hershey Company	8.60 mm	48.43 k shares	0.12	Common equity	Long	USA
ALLE Allegion plc	8.32 mm	59.58 k shares	0.12	Common equity	Long	Ireland
FTNT Fortinet, Inc.	8.17 mm	103.86 k shares	0.12	Common equity	Long	USA
BURL Burlington Stores, Inc.	7.96 mm	32.14 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	7.68 mm	20.75 k shares	0.11	Common equity	Long	Ireland
DVA DaVita Inc.	7.52 mm	53.79 k shares	0.11	Common equity	Long	USA
MO Altria Group, Inc.	7.41 mm	136.15 k shares	0.11	Common equity	Long	USA
NRG NRG Energy, Inc.	7.18 mm	79.44 k shares	0.10	Common equity	Long	USA
TPL Texas Pacific Land Corporation	6.90 mm	5.92 k shares	0.10	Common equity	Long	USA
KVUE Kenvue Inc.	6.49 mm	283.14 k shares	0.09	Common equity	Long	USA
HAL Halliburton Company	6.28 mm	226.54 k shares	0.09	Common equity	Long	USA
LII Lennox International Inc.	6.24 mm	10.36 k shares	0.09	Common equity	Long	USA
GDDY GoDaddy Inc.	6.24 mm	37.40 k shares	0.09	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.20 mm	31.68 k shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	6.17 mm	47.55 k shares	0.09	Common equity	Long	USA
MMM 3M Company	6.11 mm	47.56 k shares	0.09	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.99 mm	1.28 k shares	0.09	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	5.31 mm	27.58 k shares	0.08	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	5.30 mm	35.38 k shares	0.08	Common equity	Long	USA
STX Seagate Technology Holdings plc	5.20 mm	51.84 k shares	0.08	Common equity	Long	Ireland
MANH Manhattan Associates, Inc.	4.85 mm	18.42 k shares	0.07	Common equity	Long	USA
POOL Pool Corporation	4.72 mm	13.06 k shares	0.07	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.67 mm	43.00 k shares	0.07	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.15 mm	25.53 k shares	0.06	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.10 mm	34.42 k shares	0.06	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.04 mm	31.00 k shares	0.06	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.92 mm	46.23 k shares	0.06	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.89 mm	10.85 k shares	0.06	Common equity	Long	USA
ACI Albertsons Companies, Inc.	3.86 mm	213.01 k shares	0.06	Common equity	Long	USA
EXE Expand Energy Corporation	3.74 mm	44.10 k shares	0.05	Common equity	Long	USA
GEN Gen Digital Inc.	3.68 mm	126.35 k shares	0.05	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.26 mm	27.87 k shares	0.05	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.63 mm	8.36 k shares	0.04	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.30 mm	5.07 k shares	0.03	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.03 mm	11.24 k shares	0.03	Common equity	Long	USA
SCCO Southern Copper Corporation	1.97 mm	17.98 k shares	0.03	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.84 mm	76.91 k shares	0.03	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.82 mm	8.33 k shares	0.03	Common equity	Long	USA
MAR Marriott International, Inc.	1.79 mm	6.88 k shares	0.03	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.54 mm	18.66 k shares	0.02	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.47 mm	9.14 k shares	0.02	Common equity	Long	USA
TPR Tapestry, Inc.	1.28 mm	27.03 k shares	0.02	Common equity	Long	USA
WMG Warner Music Group Corp.	1.09 mm	34.16 k shares	0.02	Common equity	Long	USA
SOLV Solventum Corporation	875.53 k	12.06 k shares	0.01	Common equity	Long	USA
HOLX Hologic, Inc.	838.78 k	10.37 k shares	0.01	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	761.44 k	9.80 k shares	0.01	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	697.65 k	605.00 shares	0.01	Common equity	Long	USA
CCK Crown Holdings, Inc.	608.92 k	6.51 k shares	0.01	Common equity	Long	USA
CF CF Industries Holdings, Inc.	513.28 k	6.24 k shares	0.01	Common equity	Long	USA
CVNA Carvana Co.	472.11 k	1.91 k shares	0.01	Common equity	Long	USA
IQV IQVIA Holdings Inc.	377.68 k	1.84 k shares	0.01	Common equity	Long	USA
APA APA Corporation	102.80 k	4.36 k shares	0.00	Common equity	Long	USA
DELL Dell Technologies Inc.	61.69 k	499.00 shares	0.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	51.85 k	444.00 shares	0.00	Common equity	Long	USA