US-listed
DUHP
US High Relative Profitability Portfolio ETF Class Shares
Dimensional (DFA)
151 holdings as of 2026-07-31 · top 10 = 41.0% · TER 0.20% · P/E 26.0
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Concentration
Concentratedtop 10 = 41.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
151
as of 2026-07-31
Top 10
41.0%
TER
0.20%
cheaper than 82% of peers
Net assets
US$12.3B
Largest
7.2%
P / E
26.0
covers 98% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
11.9%
How it tracks
Actively managed
02Valuation and performance
1M
+0.5%
3M
+2.2%
6M
+8.9%
YTD
+11.8%
1Y
+12.0%
Valuation149 companies covered · weighted, profitable holdings only
26.0
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.
3.8%
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
11.46
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 | ELI LILLY & CO US | LLY | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | Visa Inc US | V | |
| 6 | META PLATFORMS INC-CLASS A US | META | |
| 7 | Micron Technology Inc US | MU | |
| 8 | Mastercard Inc US | MA | |
| 9 | Caterpillar Inc US | CAT | |
| 10 | LAM RESEARCH CORPORATION US | LRCX | |
| 11 | Home Depot Inc/The US | HD | |
| 12 | Merck & Co Inc US | MRK | |
| 13 | Oracle Corp US | ORCL | |
| 14 | Union Pacific Corp US | UNP | |
| 15 | Amgen Inc US | AMGN | |
| 16 | KLA Corp US | KLAC | |
| 17 | THE COCA-COLA COMPANY US | KO | |
| 18 | Pepsico, Inc. US | PEP | |
| 19 | Costco Wholesale Corp US | COST | |
| 20 | THE TJX COMPANIES, INC. US | TJX | |
| 21 | Texas Instruments Inc US | TXN | |
| 22 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 23 | Gilead Sciences Inc US | GILD | |
| 24 | AbbVie Inc US | ABBV | |
| 25 | ROSS STORES, INC. US | ROST | |
| 26 | QUALCOMM Inc US | QCOM | |
| 27 | Bristol-Myers Squibb Co US | BMY | |
| 28 | General Electric Co US | GE | |
| 29 | The Travelers Companies, Inc. US | TRV | |
| 30 | Amphenol Corp US | APH | |
| 31 | United Rentals Inc US | URI | |
| 32 | LOCKHEED MARTIN CORPORATION US | LMT | |
| 33 | CHENIERE ENERGY, INC. US | LNG | |
| 34 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 35 | VERTIV HOLDINGS CO US | VRT | |
| 36 | W.W. GRAINGER, INC. US | GWW | |
| 37 | AMERIPRISE FINANCIAL, INC. US | AMP | |
| 38 | Illinois Tool Works Inc US | ITW | |
| 39 | TARGA RESOURCES CORP. US | TRGP | |
| 40 | Royal Caribbean Cruises Ltd LR | RCL | |
| 41 | Cencora Inc US | COR | |
| 42 | AUTOMATIC DATA PROCESSING, INC. US | ADP | |
| 43 | VISTRA CORP. US | VST | |
| 44 | 3M COMPANY US | MMM | |
| 45 | Ferguson Enterprises Inc US | FERG | |
| 46 | Colgate-Palmolive Co US | CL | |
| 47 | FORTINET, INC. US | FTNT | |
| 48 | NETFLIX INC US | NFLX | |
| 49 | THE SHERWIN-WILLIAMS COMPANY US | SHW | |
| 50 | WASTE MANAGEMENT, INC. US | WM |
04Exposure
Equity 98.8%Cash 1.2%
By sector
Technology35.0%
Industrials16.5%
Healthcare13.2%
Financial Services10.3%
Consumer Cyclical9.0%
Consumer Defensive7.3%
Communication Services4.7%
Energy2.2%
Utilities0.9%
Materials0.7%
By country
USUnited States98.9%
IEIreland1.1%
LRLR0.7%
GBUnited Kingdom0.1%
NLNetherlands0.1%
KYCayman Islands0.1%
CurrencyUSD 99.0% EUR 1.2% GBP 0.1%
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