ETF · Factors

Dimensional US High Profitability ETF (DUHP)

Fund company
Dimensional ETF Trust
Fund net assets
$12.3B
Equity lines
150
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 63%
  • Scored 40–74 24%
  • Scored below 40 1%
  • Not scored yet 12%

Sectors

  • Technology36.7%
  • Industrials20.9%
  • Not scored12.0%
  • Health care10.8%
  • Consumer discretionary7.9%
  • Consumer staples4.7%
  • Financials2.3%
  • Utilities2.0%
  • Energy1.1%
  • Telecom and media1.0%

Countries

  • United States97.7%
  • Ireland1.1%
  • LR0.7%
  • BM0.2%
  • United Kingdom0.1%
  • Netherlands0.1%
  • KY0.1%

Top holdings

CompanyCountryWeightScore
NVIDIA CORPUnited States7.23%88
Apple Inc.United States7.04%75
ELI LILLY & CoUnited States5.06%80
MICROSOFT CORPUnited States5.06%90
VISA INC.United States4.25%89
Meta Platforms, Inc.United States3.41%91
MICRON TECHNOLOGY INCUnited States2.47%82
Mastercard IncUnited States2.42%82
CATERPILLAR INCUnited States2.31%75
LAM RESEARCH CORPUnited States2.14%90
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

DUHP: financial health of its holdings · Scorvest