Dimensional US High Profitability ETF

Fund Profile

Fund profile

Tickers

DUHP

Fund manager

Dimensional U.S. Equity ETF

Total assets

$5.26 bn

Liabilities

$101.81 mm

Net assets

$5.16 bn

Number of holdings

183.00

DUHP stock data

1M 3M 6M 1Y

183 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	269.95 mm	345.60 k shares	5.23	Common equity	Long	USA
AAPL Apple Inc.	252.34 mm	1.48 mm shares	4.89	Common equity	Long	USA
MSFT Microsoft Corporation	245.60 mm	630.83 k shares	4.76	Common equity	Long	USA
NVDA NVIDIA Corporation	210.23 mm	243.32 k shares	4.07	Common equity	Long	USA
V Visa Inc.	206.54 mm	768.94 k shares	4.00	Common equity	Long	USA
MA Mastercard Incorporated	158.18 mm	350.57 k shares	3.06	Common equity	Long	USA
ABBV AbbVie Inc.	137.96 mm	848.23 k shares	2.67	Common equity	Long	USA
JNJ Johnson & Johnson	135.04 mm	933.92 k shares	2.62	Common equity	Long	USA
PEP PepsiCo, Inc.	125.47 mm	713.26 k shares	2.43	Common equity	Long	USA
HD The Home Depot, Inc.	125.04 mm	374.13 k shares	2.42	Common equity	Long	USA
Broadcom Pte. Ltd.	109.76 mm	84.41 k shares	2.13	Common equity	Long	USA
CAT Caterpillar Inc.	104.47 mm	312.26 k shares	2.02	Common equity	Long	USA
The DFA Short Term Investment Fund	100.74 mm	100.74 mm shares	1.95	Short-term investment vehicle	Long	USA
UNP Union Pacific Corporation	91.53 mm	385.96 k shares	1.77	Common equity	Long	USA
IBM International Business Machines Corporation	91.24 mm	548.96 k shares	1.77	Common equity	Long	USA
TXN Texas Instruments Incorporated	84.54 mm	479.19 k shares	1.64	Common equity	Long	USA
AMAT Applied Materials, Inc.	74.73 mm	376.21 k shares	1.45	Common equity	Long	USA
ORCL Oracle Corporation	69.37 mm	609.81 k shares	1.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	67.54 mm	717.81 k shares	1.31	Common equity	Long	USA
COP ConocoPhillips	66.83 mm	531.99 k shares	1.29	Common equity	Long	USA
AMGN Amgen Inc.	65.43 mm	238.84 k shares	1.27	Common equity	Long	USA
DE Deere & Company	64.07 mm	163.69 k shares	1.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	62.31 mm	257.59 k shares	1.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	61.09 mm	148.36 k shares	1.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	56.89 mm	385.76 k shares	1.10	Common equity	Long	USA
KR The Kroger Co.	54.81 mm	989.65 k shares	1.06	Common equity	Long	USA
OXY Occidental Petroleum Corporation	53.58 mm	810.04 k shares	1.04	Common equity	Long	USA
URI United Rentals, Inc.	50.45 mm	75.53 k shares	0.98	Common equity	Long	USA
LRCX Lam Research Corporation	49.69 mm	55.55 k shares	0.96	Common equity	Long	USA
LMT Lockheed Martin Corporation	47.74 mm	102.68 k shares	0.92	Common equity	Long	USA
TSCO Tractor Supply Company	44.02 mm	161.20 k shares	0.85	Common equity	Long	USA
CDW CDW Corporation	43.87 mm	181.38 k shares	0.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	42.66 mm	257.23 k shares	0.83	Common equity	Long	USA
GILD Gilead Sciences, Inc.	42.51 mm	651.97 k shares	0.82	Common equity	Long	USA
TGT Target Corporation	40.95 mm	254.39 k shares	0.79	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	36.96 mm	841.04 k shares	0.72	Common equity	Long	USA
SHW The Sherwin-Williams Company	36.65 mm	122.33 k shares	0.71	Common equity	Long	USA
HON Honeywell International Inc.	36.22 mm	187.91 k shares	0.70	Common equity	Long	USA
Ferguson Plc.	36.13 mm	172.15 k shares	0.70	Common equity	Long	Jersey
KLAC KLA Corporation	35.60 mm	51.64 k shares	0.69	Common equity	Long	USA
ACN Accenture plc	35.27 mm	117.22 k shares	0.68	Common equity	Long	Ireland
WM Waste Management, Inc.	35.09 mm	168.68 k shares	0.68	Common equity	Long	USA
LNG Cheniere Energy, Inc.	34.46 mm	218.33 k shares	0.67	Common equity	Long	USA
CL Colgate-Palmolive Company	33.59 mm	365.43 k shares	0.65	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	31.52 mm	225.71 k shares	0.61	Common equity	Long	Liberia
GWW W.W. Grainger, Inc.	31.24 mm	33.91 k shares	0.61	Common equity	Long	USA
CTAS Cintas Corporation	30.45 mm	46.26 k shares	0.59	Common equity	Long	USA
ROST Ross Stores, Inc.	29.92 mm	230.93 k shares	0.58	Common equity	Long	USA
SYY Sysco Corporation	29.83 mm	401.36 k shares	0.58	Common equity	Long	USA
KMB Kimberly-Clark Corporation	29.38 mm	215.19 k shares	0.57	Common equity	Long	USA
AXP American Express Company	29.05 mm	124.13 k shares	0.56	Common equity	Long	USA
KO The Coca-Cola Company	28.63 mm	463.48 k shares	0.55	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	27.39 mm	8.67 k shares	0.53	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	26.57 mm	53.92 k shares	0.51	Common equity	Long	USA
ZTS Zoetis Inc.	26.25 mm	164.85 k shares	0.51	Common equity	Long	USA
ITW Illinois Tool Works Inc.	26.15 mm	107.13 k shares	0.51	Common equity	Long	USA
PAYX Paychex, Inc.	26.10 mm	219.68 k shares	0.51	Common equity	Long	USA
DAL Delta Air Lines, Inc.	26.05 mm	520.29 k shares	0.50	Common equity	Long	USA
VZ Verizon Communications Inc.	26.05 mm	659.58 k shares	0.50	Common equity	Long	USA
MPC Marathon Petroleum Corporation	26.01 mm	143.11 k shares	0.50	Common equity	Long	USA
BBY Best Buy Co., Inc.	25.24 mm	342.70 k shares	0.49	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	25.14 mm	98.14 k shares	0.49	Common equity	Long	Netherlands
HAL Halliburton Company	25.12 mm	670.34 k shares	0.49	Common equity	Long	USA
DVN Devon Energy Corporation	25.06 mm	489.62 k shares	0.49	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	24.48 mm	85.35 k shares	0.47	Common equity	Long	USA
CSX CSX Corporation	23.68 mm	712.85 k shares	0.46	Common equity	Long	USA
COR Cencora	22.78 mm	95.30 k shares	0.44	Common equity	Long	USA
IT Gartner, Inc.	21.21 mm	51.40 k shares	0.41	Common equity	Long	USA
DFS Discover Financial Services	20.58 mm	162.39 k shares	0.40	Common equity	Long	USA
PG The Procter & Gamble Company	19.97 mm	122.34 k shares	0.39	Common equity	Long	USA
MCO Moody's Corporation	18.49 mm	49.92 k shares	0.36	Common equity	Long	USA
LULU Lululemon Athletica Inc.	18.02 mm	49.98 k shares	0.35	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	17.86 mm	81.94 k shares	0.35	Common equity	Long	USA
MCHP Microchip Technology Incorporated	17.67 mm	192.06 k shares	0.34	Common equity	Long	USA
AON Aon plc	16.88 mm	59.87 k shares	0.33	Common equity	Long	Ireland
LYB LyondellBasell Industries N.V.	16.77 mm	167.71 k shares	0.32	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	16.58 mm	125.50 k shares	0.32	Common equity	Long	USA
VRT Vertiv Holdings Co	16.57 mm	178.22 k shares	0.32	Common equity	Long	USA
TRGP Targa Resources Corp.	16.47 mm	144.42 k shares	0.32	Common equity	Long	USA
SCI Service Corporation International	15.57 mm	217.15 k shares	0.30	Common equity	Long	USA
CORPAY INC	14.45 mm	47.81 k shares	0.28	Common equity	Long	USA
JBL Jabil Inc.	14.01 mm	119.38 k shares	0.27	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	13.95 mm	11.34 k shares	0.27	Common equity	Long	USA
VLO Valero Energy Corporation	13.64 mm	85.29 k shares	0.26	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	13.59 mm	33.56 k shares	0.26	Common equity	Long	USA
AVY Avery Dennison Corporation	13.49 mm	62.07 k shares	0.26	Common equity	Long	USA
VST Vistra Corp.	13.48 mm	177.69 k shares	0.26	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	13.00 mm	7.71 k shares	0.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	12.90 mm	70.57 k shares	0.25	Common equity	Long	USA
HES Hess Corporation	12.79 mm	81.20 k shares	0.25	Common equity	Long	USA
ROK Rockwell Automation, Inc.	12.58 mm	46.42 k shares	0.24	Common equity	Long	USA
OMC Omnicom Group Inc.	12.32 mm	132.73 k shares	0.24	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	12.27 mm	45.60 k shares	0.24	Common equity	Long	USA
NUE Nucor Corporation	11.66 mm	69.19 k shares	0.23	Common equity	Long	USA
K Kellogg Company	11.63 mm	200.96 k shares	0.23	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	11.58 mm	59.87 k shares	0.22	Common equity	Long	USA
OKE ONEOK, Inc.	10.72 mm	135.48 k shares	0.21	Common equity	Long	USA
DRI Darden Restaurants, Inc.	10.66 mm	69.46 k shares	0.21	Common equity	Long	USA
ADSK Autodesk, Inc.	10.57 mm	49.67 k shares	0.20	Common equity	Long	USA
CHTR Charter Communications, Inc.	10.20 mm	39.85 k shares	0.20	Common equity	Long	USA
EXPE Expedia Group, Inc.	9.15 mm	67.95 k shares	0.18	Common equity	Long	USA
NTAP NetApp, Inc.	8.84 mm	86.48 k shares	0.17	Common equity	Long	USA
LVS Las Vegas Sands Corp.	8.69 mm	195.88 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics, Inc.	8.65 mm	66.46 k shares	0.17	Common equity	Long	USA
COST Costco Wholesale Corporation	8.55 mm	11.83 k shares	0.17	Common equity	Long	USA
NVR NVR, Inc.	8.52 mm	1.15 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	8.39 mm	46.19 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	8.24 mm	24.29 k shares	0.16	Common equity	Long	USA
RHI Robert Half International Inc.	8.09 mm	116.98 k shares	0.16	Common equity	Long	USA
DG Dollar General Corporation	7.88 mm	56.59 k shares	0.15	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.86 mm	34.46 k shares	0.15	Common equity	Long	USA
ALLE Allegion plc	7.82 mm	64.33 k shares	0.15	Common equity	Long	Ireland
CLX The Clorox Company	7.53 mm	50.91 k shares	0.15	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	7.51 mm	46.21 k shares	0.15	Common equity	Long	USA
WAT Waters Corporation	7.50 mm	24.28 k shares	0.15	Common equity	Long	USA
HSY The Hershey Company	7.49 mm	38.65 k shares	0.15	Common equity	Long	USA
EQH Equitable Holdings, Inc.	7.18 mm	194.41 k shares	0.14	Common equity	Long	USA
ADBE Adobe Inc.	7.13 mm	15.40 k shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	6.62 mm	104.83 k shares	0.13	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	6.38 mm	43.19 k shares	0.12	Common equity	Long	USA
ROL Rollins, Inc.	6.18 mm	138.76 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	6.16 mm	140.52 k shares	0.12	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	6.07 mm	27.66 k shares	0.12	Common equity	Long	USA
EXE Expand Energy Corporation	5.58 mm	62.13 k shares	0.11	Common equity	Long	USA
KVUE Kenvue Inc.	5.43 mm	288.50 k shares	0.11	Common equity	Long	USA
DVA DaVita Inc.	5.16 mm	37.10 k shares	0.10	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.92 mm	59.05 k shares	0.10	Common equity	Long	USA
GEN Gen Digital Inc.	4.84 mm	240.36 k shares	0.09	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	4.76 mm	30.32 k shares	0.09	Common equity	Long	USA
MMM 3M Company	4.72 mm	48.96 k shares	0.09	Common equity	Long	USA
STX Seagate Technology Holdings plc	4.59 mm	53.42 k shares	0.09	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	4.52 mm	1.31 k shares	0.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.50 mm	43.67 k shares	0.09	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.47 mm	24.83 k shares	0.09	Common equity	Long	USA
APA APA Corporation	4.41 mm	140.32 k shares	0.09	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	4.25 mm	82.67 k shares	0.08	Common equity	Long	USA
POOL Pool Corporation	4.13 mm	11.38 k shares	0.08	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.02 mm	36.13 k shares	0.08	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	4.02 mm	14.93 k shares	0.08	Common equity	Long	USA
FAST Fastenal Company	4.00 mm	58.91 k shares	0.08	Common equity	Long	USA
ACI Albertsons Companies, Inc.	3.85 mm	188.49 k shares	0.07	Common equity	Long	USA
MRK Merck & Co., Inc.	3.54 mm	27.40 k shares	0.07	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.51 mm	6.10 k shares	0.07	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.50 mm	46.90 k shares	0.07	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.50 mm	11.30 k shares	0.07	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.38 mm	8.10 k shares	0.07	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.18 mm	14.98 k shares	0.06	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.15 mm	39.82 k shares	0.06	Common equity	Long	USA
GPC Genuine Parts Company	3.15 mm	20.01 k shares	0.06	Common equity	Long	USA
APP AppLovin Corporation	2.65 mm	37.62 k shares	0.05	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.52 mm	28.33 k shares	0.05	Common equity	Long	USA
OVV Ovintiv Inc.	2.29 mm	44.57 k shares	0.04	Common equity	Long	USA
HOLX Hologic, Inc.	2.25 mm	29.64 k shares	0.04	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.16 mm	78.77 k shares	0.04	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.01 mm	9.76 k shares	0.04	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.99 mm	18.34 k shares	0.04	Common equity	Long	USA
TER Teradyne, Inc.	1.97 mm	16.90 k shares	0.04	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.79 mm	16.70 k shares	0.03	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.71 mm	8.58 k shares	0.03	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.65 mm	20.87 k shares	0.03	Common equity	Long	USA
MAR Marriott International, Inc.	1.63 mm	6.90 k shares	0.03	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.61 mm	8.02 k shares	0.03	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.28 mm	3.31 k shares	0.02	Common equity	Long	USA
LII Lennox International Inc.	1.28 mm	2.77 k shares	0.02	Common equity	Long	USA
TPR Tapestry, Inc.	1.12 mm	28.00 k shares	0.02	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.12 mm	13.60 k shares	0.02	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.10 mm	4.76 k shares	0.02	Common equity	Long	USA
SCCO Southern Copper Corporation	983.06 k	8.43 k shares	0.02	Common equity	Long	USA
DOW Dow Inc.	963.03 k	16.93 k shares	0.02	Common equity	Long	USA
SOLV Solventum Corporation	795.66 k	12.24 k shares	0.02	Common equity	Long	USA
CELH Celsius Holdings, Inc.	639.22 k	8.97 k shares	0.01	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	613.02 k	605.00 shares	0.01	Common equity	Long	USA
NRG NRG Energy, Inc.	588.34 k	8.10 k shares	0.01	Common equity	Long	USA
WMG Warner Music Group Corp.	543.31 k	16.46 k shares	0.01	Common equity	Long	USA
BAX Baxter International Inc.	524.81 k	13.00 k shares	0.01	Common equity	Long	USA
BRKR Bruker Corporation	408.46 k	5.24 k shares	0.01	Common equity	Long	USA
GDDY GoDaddy Inc.	361.14 k	2.95 k shares	0.01	Common equity	Long	USA
TTC The Toro Company	339.15 k	3.87 k shares	0.01	Common equity	Long	USA
PRU Prudential Financial, Inc.	228.58 k	2.07 k shares	0.00	Common equity	Long	USA
CNM Core & Main, Inc.	189.68 k	3.36 k shares	0.00	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	118.52 k	7.01 k shares	0.00	Common equity	Long	USA
DELL Dell Technologies Inc.	60.45 k	485.00 shares	0.00	Common equity	Long	USA
CARR Carrier Global Corporation	35.42 k	576.00 shares	0.00	Common equity	Long	USA