US-listed
DUHP
Dimensional US High Profitability ETF
Dimensional (DFA)
161 holdings as of 2026-04-30 · top 10 = 39.6% · TER 0.20% · P/E 26.7
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Concentration
Moderately concentratedtop 10 = 39.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
161
as of 2026-04-30
Top 10
39.6%
TER
0.20%
cheaper than 82% of peers
Net assets
US$11.3B
Largest
7.7%
P / E
26.7
covers 98% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
12.0%
How it tracks
Actively managed
02Valuation and performance
1M
-1.8%
3M
+0.9%
6M
+13.8%
YTD
+9.7%
1Y
+11.4%
Valuation159 companies covered · weighted, profitable holdings only
26.7
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity.
3.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
11.40
price / book
covers 92% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | META PLATFORMS INC-CLASS A US | META | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | ELI LILLY & CO US | LLY | |
| 6 | Visa Inc US | V | |
| 7 | Caterpillar Inc US | CAT | |
| 8 | Mastercard Inc US | MA | |
| 9 | Home Depot Inc/The US | HD | |
| 10 | LAM RESEARCH CORPORATION US | LRCX | |
| 11 | Oracle Corp US | ORCL | |
| 12 | Pepsico, Inc. US | PEP | |
| 13 | Costco Wholesale Corp US | COST | |
| 14 | Merck & Co Inc US | MRK | |
| 15 | THE COCA-COLA COMPANY US | KO | |
| 16 | KLA Corp US | KLAC | |
| 17 | Union Pacific Corp US | UNP | |
| 18 | Amgen Inc US | AMGN | |
| 19 | THE TJX COMPANIES, INC. US | TJX | |
| 20 | QUALCOMM Inc US | QCOM | |
| 21 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 22 | VERTIV HOLDINGS CO US | VRT | |
| 23 | Gilead Sciences Inc US | GILD | |
| 24 | AbbVie Inc US | ABBV | |
| 25 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 26 | ROSS STORES, INC. US | ROST | |
| 27 | NETFLIX INC US | NFLX | |
| 28 | Micron Technology Inc US | MU | |
| 29 | Bristol-Myers Squibb Co US | BMY | |
| 30 | CHENIERE ENERGY, INC. US | LNG | |
| 31 | JOHNSON & JOHNSON US | JNJ | |
| 32 | United Rentals Inc US | URI | |
| 33 | Texas Instruments Inc US | TXN | |
| 34 | HONEYWELL INTERNATIONAL INCORPORATION US | HON | |
| 35 | The Travelers Companies, Inc. US | TRV | |
| 36 | LOCKHEED MARTIN CORPORATION US | LMT | |
| 37 | Ferguson Enterprises Inc US | FERG | |
| 38 | CSX Corporation US | CSX | |
| 39 | VISTRA CORP. US | VST | |
| 40 | THE KROGER CO. US | KR | |
| 41 | W.W. GRAINGER, INC. US | GWW | |
| 42 | TARGA RESOURCES CORP. US | TRGP | |
| 43 | Cencora Inc US | COR | |
| 44 | AMERIPRISE FINANCIAL, INC. US | AMP | |
| 45 | Illinois Tool Works Inc US | ITW | |
| 46 | WASTE MANAGEMENT, INC. US | WM | |
| 47 | TRANE TECHNOLOGIES PLC IE | TT | |
| 48 | Colgate-Palmolive Co US | CL | |
| 49 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 50 | MOTOROLA SOLUTIONS, INC. US | MSI |
04Exposure
Equity 99.0%Cash 1.0%
By sector
Technology33.1%
Industrials16.8%
Healthcare13.0%
Financial Services9.6%
Consumer Cyclical9.0%
Consumer Defensive7.9%
Communication Services6.2%
Energy2.3%
Utilities1.0%
Materials0.7%
By country
USUnited States98.4%
IEIreland1.2%
LRLR0.5%
NLNetherlands0.4%
CACanada0.1%
GBUnited Kingdom0.1%
KYCayman Islands0.1%
CurrencyUSD 98.5% EUR 1.6% CAD 0.1% GBP 0.1%
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