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The Dimensional - US High Profitability ETF (DUHP) aims to create a diverse portfolio of liquid investments in substantial American companies. Its strategy focuses on selecting large U.S. firms that the Advisor identifies as exhibiting superior profitability when benchmarked against other U.S. large-cap companies at the point of investment. Typically, the fund maintains at least an 80% allocation of its net assets to securities issued by U.S. companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 6.96% | $842.49M |
| AAPL | APPLE INC. | 6.49% | $785.93M |
| LLY | ELI LILLY AND COMPANY | 5.35% | $647.88M |
| MSFT | MICROSOFT CORP | 4.06% | $491.67M |
| V | VISA INC | 3.92% | $474.04M |
| META | META PLATFORMS INC | 3.43% | $414.60M |
| CAT | CATERPILLAR INC. | 2.84% | $343.27M |
| LRCX | LAM RESEARCH CORP | 2.79% | $338.06M |
| MU | MICRON TECHNOLOGY INC. | 2.58% | $312.70M |
| HD | HOME DEPOT INC | 2.15% | $259.72M |
| MA | MASTERCARD INC - A | 2.12% | $256.71M |
| KLAC | KLA CORP | 1.94% | $235.13M |
| MRK | MERCK & COMPANY INC | 1.73% | $209.31M |
| ORCL | ORACLE CORP. | 1.68% | $203.75M |
| PEP | PEPSICO INC. | 1.40% | $169.71M |
| KO | COCA COLA CO. | 1.35% | $163.96M |
| UNP | UNION PAC CORP. | 1.34% | $161.91M |
| AMGN | AMGEN INC | 1.33% | $160.58M |
| COST | COSTCO WHOLESALE CORP. | 1.33% | $160.55M |
| QCOM | QUALCOMM INC. | 1.32% | $160.12M |
| TXN | TEXAS INSTRUMENTS INC. | 1.28% | $154.86M |
| TJX | TJX COMPANIES INC. | 1.23% | $148.68M |
| ABBV | ABBVIE INC. | 1.08% | $130.86M |
| GILD | GILEAD SCIENCES INC | 1.08% | $130.76M |
| VRT | VERTIV HOLDINGS CO | 1.00% | $121.41M |