Dimensional - US High Profitability ETF (DUHP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 42.71 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.24% |
| Assets under management | 19.59B USD |
| Net asset value per share | 42.34 USD |
| Inception | May 16, 2017 |
| Sponsor | Dimensional |
| Asset class | US Equity |
| Holdings the fund reports | 174 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 170 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 7.94% |
| 2 | APPLE INC COMMON STOCK USD.00001 | 7.40% |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.43% |
| 4 | ELI LILLY + CO COMMON STOCK | 4.47% |
| 5 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.37% |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.90% |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.48% |
| 8 | MASTERCARD INC A COMMON STOCK USD.0001 | 2.40% |
| 9 | CATERPILLAR INC COMMON STOCK USD1.0 | 2.31% |
| 10 | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.16% |
| 11 | HOME DEPOT INC COMMON STOCK USD.05 | 1.72% |
| 12 | AMGEN INC COMMON STOCK USD.0001 | 1.56% |
| 13 | KLA CORP COMMON STOCK USD.001 | 1.41% |
| 14 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.40% |
| 15 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.34% |
| 16 | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.33% |
| 17 | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.33% |
| 18 | ORACLE CORP COMMON STOCK USD.01 | 1.29% |
| 19 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.29% |
| 20 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.27% |
| 21 | PEPSICO INC COMMON STOCK USD.017 | 1.21% |
| 22 | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.06% |
| 23 | QUALCOMM INC COMMON STOCK USD.0001 | 1.06% |
| 24 | ROSS STORES INC COMMON STOCK USD.01 | 0.95% |
| 25 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.90% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.43% |
| Industrials | 14.40% |
| Healthcare | 12.82% |
| Financial Services | 10.31% |
| Consumer Cyclical | 8.53% |
| Consumer Defensive | 6.86% |
| Communication Services | 5.00% |
| Energy | 2.18% |
| Utilities | 0.80% |
| Basic Materials | 0.67% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.08% |
| Ireland | 0.76% |
| Other | 0.50% |
| Singapore | 0.48% |
| United Kingdom | 0.13% |
| Netherlands | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.