Stock Taper
EXCHANGE TRADED FUND

DUHP

Dimensional - US High Profitability ETF
$42.22 ▼ 0.31%
−$0.13 TODAY

FUND FACTS

Manager Dimensional
Assets $12.74B
Expense ratio 0.20%
Inception Feb 23, 2022
Asset class US Equity
Holdings 147
Volume 562.51K
Avg volume 821.55K

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

$42.22 ▼ DOWN 0.31% (−$0.13)
$42.12$42.16$42.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM42.22

HOLDINGS

TOP 20 OF 147 · 57.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.93% 4.46M $1.02B
02 AAPL Apple Inc. 6.86% 2.79M $879M
03 MSFT Microsoft Corporation 5.32% 1.35M $680.96M
04 LLY Eli Lilly and Company 4.49% 488.92K $575.02M
05 V Visa Inc. 4.26% 1.44M $545.84M
06 MU Micron Technology, Inc. 3.33% 455.37K $425.94M
07 META Meta Platforms, Inc. 3.21% 719.63K $410.98M
08 MA Mastercard Incorporated 2.42% 523.37K $309.7M
09 LRCX Lam Research Corporation 2.25% 903.89K $287.96M
10 CAT Caterpillar Inc. 2.25% 351.93K $287.52M
11 HD The Home Depot, Inc. 1.95% 759.99K $249.74M
12 MRK Merck & Co., Inc. 1.89% 1.62M $242.27M
13 ORCL Oracle Corporation 1.66% 1.4M $212.62M
14 AMGN Amgen Inc. 1.56% 456.53K $199.5M
15 UNP Union Pacific Corporation 1.47% 610.07K $187.7M
16 KLAC KLA Corporation 1.37% 955.19K $175.54M
17 PEP PepsiCo, Inc. 1.34% 1.23M $171.17M
18 GE GE Aerospace 1.26% 471.83K $161.71M
19 COST Costco Wholesale Corporation 1.22% 167.84K $156.88M
20 GILD Gilead Sciences, Inc. 1.21% 1.04M $155.11M

SECTOR HOLDINGS

TECHNOLOGY IS 36.23% OF THE FUND
Technology 36.23%
Industrials 15.13%
Healthcare 13.19%
Financial Services 9.99%
Consumer Cyclical 9.24%
Consumer Defensive 7.27%
Communication Services 5.20%
Energy 2.17%
Utilities 0.91%
Basic Materials 0.67%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 98.38% OF THE FUND
United States 98.38%
Ireland 0.93%
Singapore 0.38%
United Kingdom 0.14%
Other 0.09%
Netherlands 0.08%