Total Holdings
158
As of Oct 4, 2026
Dimensional US High Profitability ETF
DUHPNYSEARCADimensionalEquity
$42.40Today:- (-)1Y +13.32%
As of Oct 19, 2026 close
- Assets (AUM)
- $12.83B
- Expense ratio
- 0.20%
- Dividend yield
- 0.84%
- Holdings
- 158
- 52-week range
- $35.69$42.90
- Volume (live)
- -
- Avg. volume (3M)
- 834.85K
DUHP ETF Holdings: Dimensional US High Profitability ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.4%
Share of fund assets
Assets (AUM)
$12.83B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 158 DUHP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.91% |
| 2 |  | Apple Inc. | Stock | 7.42% |
| 3 |  | Microsoft Corporation | Stock | 4.91% |
| 4 |  | Eli Lilly and Company | Stock | 4.57% |
| 5 |  | Meta Platforms Inc | Stock | 4.33% |
| 6 |  | Micron Technology, Inc. | Stock | 4.25% |
| 7 |  | Visa Inc | Stock | 4.18% |
| 8 |  | Mastercard Incorporated | Stock | 2.34% |
| 9 |  | Caterpillar Inc. | Stock | 2.28% |
| 10 |  | Lam Research Corporation | Stock | 2.18% |
| 11 |  | The Home Depot, Inc. | Stock | 1.76% |
| 12 |  | Merck & Co., Inc. | Stock | 1.60% |
| 13 |  | Oracle Corporation | Stock | 1.54% |
| 14 |  | Amgen Inc. | Stock | 1.47% |
| 15 |  | KLA Corporation | Stock | 1.41% |
| 16 |  | Union Pacific Corporation | Stock | 1.31% |
| 17 |  | QUALCOMM Incorporated | Stock | 1.27% |
| 18 |  | PepsiCo, Inc | Stock | 1.23% |
| 19 |  | Gilead Sciences, Inc | Stock | 1.23% |
| 20 |  | GE Aerospace | Stock | 1.23% |
| 21 |  | Texas Instruments Incorporated | Stock | 1.22% |
| 22 |  | Costco Wholesale Corporation | Stock | 1.17% |
| 23 |  | The TJX Companies, Inc | Stock | 1.01% |
| 24 |  | AbbVie Inc. | Stock | 1.01% |
| 25 |  | Ross Stores, Inc. | Stock | 0.95% |
| 26 |  | Amphenol Corporation | Stock | 0.92% |
| 27 |  | The Travelers Companies, Inc | Stock | 0.89% |
| 28 |  | Bristol-Myers Squibb Company | Stock | 0.88% |
| 29 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.83% |
| 30 |  | The Coca-Cola Company | Stock | 0.83% |
| 31 |  | United Rentals, Inc | Stock | 0.83% |
| 32 |  | International Business Machines Corporation | Stock | 0.79% |
| 33 |  | Lockheed Martin Corporation | Stock | 0.74% |
| 34 |  | Targa Resources Corp | Stock | 0.73% |
| 35 |  | W.W. Grainger, Inc | Stock | 0.71% |
| 36 |  | American Express Company | Stock | 0.68% |
| 37 |  | Illinois Tool Works Inc | Stock | 0.68% |
| 38 |  | Cencora, Inc. | Stock | 0.67% |
| 39 |  | Automatic Data Processing, Inc | Stock | 0.66% |
| 40 |  | Fortinet, Inc | Stock | 0.64% |
| 41 |  | Ameriprise Financial, Inc | Stock | 0.64% |
| 42 |  | Netflix, Inc | Stock | 0.62% |
| 43 |  | Vistra Corp | Stock | 0.59% |
| 44 |  | Cintas Corporation | Stock | 0.58% |
| 45 |  | Moodys Corporation | Stock | 0.58% |
| 46 |  | Motorola Solutions, Inc | Stock | 0.58% |
| 47 |  | 3M Company | Stock | 0.58% |
| 48 |  | Ferguson Plc | Stock | 0.57% |
| 49 |  | Colgate-Palmolive Company | Stock | 0.57% |
| 50 |  | Royal Caribbean Group | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional US High Profitability ETF Holdings
What are the top holdings in DUHP?
As of Oct 4, 2026, Dimensional US High Profitability ETF (DUHP) holds 158 securities. The largest are NVIDIA Corporation (7.91%), Apple Inc. (7.42%), Microsoft Corporation (4.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DUHP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.4% of DUHP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DUHP's sector allocation?
The Sector Allocation chart shows how DUHP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DUHP invest in?
DUHP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DUHP ETF?
DUHP's diversification can be assessed by reviewing its 158 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.