Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

DUHP

U.S. High Relative Profitability Portfolio ETF Class Shares
$42.64 ▲ 0.47%
+$0.20 TODAY

FUND FACTS

Manager Dimensional
Assets $19.31B
Expense ratio 0.24%
Inception May 16, 2017
Asset class US Equity
Holdings 168
Volume 726.99K
Avg volume 799.89K

ABOUT THIS FUND

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.

PRICE

$42.64 ▲ UP 0.47% (+$0.20)
$42.45$42.52$42.60$42.689:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM42.64

HOLDINGS

TOP 20 OF 168 · 58.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.37% 6.78M $1.62B
02 AAPL Apple Inc. 7.23% 4.2M $1.4B
03 MSFT Microsoft Corporation 5.31% 1.94M $1.03B
04 LLY Eli Lilly and Company 4.37% 731.09K $846.22M
05 V Visa Inc. 4.16% 2.17M $804.91M
06 MU Micron Technology, Inc. 4.11% 760.51K $795.16M
07 META Meta Platforms, Inc. 3.46% 908.19K $671.05M
08 CAT Caterpillar Inc. 2.49% 558.87K $482.55M
09 LRCX Lam Research Corporation 2.33% 1.35M $450.52M
10 MA Mastercard Incorporated 2.28% 777.95K $440.77M
11 HD The Home Depot, Inc. 1.69% 1.14M $327.68M
12 AMGN Amgen Inc. 1.50% 723.36K $291.22M
13 KLAC KLA Corporation 1.46% 1.43M $282.31M
14 ORCL Oracle Corporation 1.45% 1.94M $281.43M
15 MRK Merck & Co., Inc. 1.37% 1.86M $264.62M
16 TXN Texas Instruments Incorporated 1.34% 872.8K $259.42M
17 GE GE Aerospace 1.33% 832.95K $257.71M
18 UNP Union Pacific Corporation 1.31% 914.74K $253.03M
19 COST Costco Wholesale Corporation 1.31% 270.18K $252.8M
20 GILD Gilead Sciences, Inc. 1.23% 1.65M $238.17M

SECTOR HOLDINGS

TECHNOLOGY IS 38.43% OF THE FUND
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%

BY REGION

UNITED STATES IS 98.06% OF THE FUND
United States 98.06%
Ireland 0.77%
Singapore 0.51%
— Other 0.48%
United Kingdom 0.13%
Netherlands 0.05%