ETF · holdings as filed 2026-04-30
What's inside DUHP?
Dimensional US High Profitability ETF
- Holdings
- 161
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.66% | |
| 2 | A  | AAPLAPPLE INC | 6.44% | |
| 3 | M  | METAMETA PLATFORMS INC-CLASS A | 4.29% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.24% | |
| 5 | L  | LLYELI LILLY & CO | 4.18% | |
| 6 | V  | VVISA INC-CLASS A SHARES | 3.97% | |
| 7 | C  | CATCATERPILLAR INC | 2.62% | |
| 8 | M  | MAMASTERCARD INC - A | 2.19% | |
| 9 | H  | HDHOME DEPOT INC | 2.09% | |
| 10 | L  | LRCXLAM RESEARCH CORP | 1.97% | |
| 11 | O  | ORCLORACLE CORP | 1.77% | |
| 12 | P  | PEPPEPSICO INC | 1.60% | |
| 13 | C  | COSTCOSTCO WHOLESALE CORP | 1.58% | |
| 14 | M  | MRKMERCK & CO. INC. | 1.55% | |
| 15 | K  | KOCOCA-COLA CO/THE | 1.45% | |
| 16 | K  | KLACKLA CORP | 1.43% | |
| 17 | U  | UNPUNION PACIFIC CORP | 1.42% | |
| 18 | A  | AMGNAMGEN INC | 1.31% | |
| 19 | T  | TJXTJX COMPANIES INC | 1.27% | |
| 20 | Q  | QCOMQUALCOMM INC | 1.21% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.66%2
A
AAPLAPPLE INC
6.44%3
M
METAMETA PLATFORMS INC-CLASS A
4.29%4
M
MSFTMICROSOFT CORP
4.24%5
V
VVISA INC-CLASS A SHARES
3.97%6
C
CATCATERPILLAR INC
2.62%7
M
MAMASTERCARD INC - A
2.19%8
L
LRCXLAM RESEARCH CORP
1.97%9
O
ORCLORACLE CORP
1.77%10
Q
QCOMQUALCOMM INC
1.21%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.66%2
A
AAPLAPPLE INC
6.44%3
M
METAMETA PLATFORMS INC-CLASS A
4.29%4
M
MSFTMICROSOFT CORP
4.24%5
L
LLYELI LILLY & CO
4.18%6
V
VVISA INC-CLASS A SHARES
3.97%7
C
CATCATERPILLAR INC
2.62%8
M
MAMASTERCARD INC - A
2.19%9
H
HDHOME DEPOT INC
2.09%10
L
LRCXLAM RESEARCH CORP
1.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold DUHP alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to DUHP
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.