
Dimensional US High Profitability ETF DUHP
37.77 $ -0.66 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
NVDA | NVIDIA CORP | 4058064 | 7.47 % | 741.165 M $ |
AAPL | APPLE INC. | 2484778 | 6.567 % | 651.608 M $ |
MSFT | MICROSOFT CORP | 932504 | 4.857 % | 481.909 M $ |
V | VISA INC | 1142084 | 3.964 % | 393.345 M $ |
LLY | ELI LILLY AND COMPANY | 450026 | 3.669 % | 364.053 M $ |
ORCL | ORACLE CORP. | 1098651 | 3.069 % | 304.524 M $ |
META | META PLATFORMS INC | 412811 | 3.046 % | 302.248 M $ |
ABBV | ABBVIE INC. | 1100122 | 2.573 % | 255.294 M $ |
JNJ | JOHNSON & JOHNSON | 1313673 | 2.565 % | 254.485 M $ |
HD | HOME DEPOT INC | 627581 | 2.46 % | 244.060 M $ |
MA | MASTERCARD INC - A | 429655 | 2.453 % | 243.339 M $ |
CAT | CATERPILLAR INC. | 349820 | 1.873 % | 185.817 M $ |
COST | COSTCO WHOLESALE CORP. | 188958 | 1.783 % | 176.885 M $ |
IBM | INTERNATIONAL BUSINESS MA | 607430 | 1.737 % | 172.298 M $ |
PEP | PEPSICO INC. | 1031666 | 1.597 % | 158.505 M $ |
KO | COCA COLA CO. | 2228874 | 1.537 % | 152.544 M $ |
NFLX | NETFLIX.COM INC. | 111550 | 1.392 % | 138.161 M $ |
UNP | UNION PAC CORP. | 575810 | 1.319 % | 130.882 M $ |
TJX | TJX COMPANIES INC. | 828361 | 1.197 % | 118.729 M $ |
AMGN | AMGEN INC | 385920 | 1.18 % | 117.061 M $ |
PG | PROCTER & GAMBLE CO/THE | 723495 | 1.108 % | 109.942 M $ |
GILD | GILEAD SCIENCES INC | 890848 | 1.105 % | 109.672 M $ |
LRCX | LAM RESEARCH CORP | 751463 | 1.091 % | 108.248 M $ |
KLAC | KLA CORP | 85567 | 0.994 % | 98.649 M $ |
APP | APPLOVIN CORP | 171644 | 0.979 % | 97.140 M $ |
URI | UNITED RENTALS INC. | 92386 | 0.931 % | 92.413 M $ |
MRK | MERCK & COMPANY INC | 1009468 | 0.878 % | 87.137 M $ |
ADP | AUTOMATIC DATA PROCESSING | 305266 | 0.871 % | 86.399 M $ |
VST | VISTRA ENERGY CORP | 401996 | 0.787 % | 78.084 M $ |
LNG | CHENIERE ENERGY INC | 348664 | 0.778 % | 77.166 M $ |
LMT | LOCKHEED MARTIN CORP. | 149593 | 0.763 % | 75.679 M $ |
ADBE | ADOBE INC | 218692 | 0.757 % | 75.099 M $ |
AXP | AMERICAN EXPRESS CO. | 214120 | 0.754 % | 74.831 M $ |
HON | HONEYWELL INTERNATIONAL | 356633 | 0.741 % | 73.477 M $ |
KR | KROGER CO. | 1057288 | 0.737 % | 73.111 M $ |
AMP | AMERIPRISE FINANCIAL INC | 151138 | 0.72 % | 71.440 M $ |
CSX | CSX CORP | 1945672 | 0.719 % | 71.348 M $ |
COR | CENCORA INC | 213155 | 0.703 % | 69.785 M $ |
FERG | FERGUSON ENTERPRISES INC | 280788 | 0.685 % | 67.956 M $ |
ROST | ROSS STORES INC. | 429461 | 0.681 % | 67.619 M $ |
BMY | BRISTOL-MYERS SQUIBB CO. | 1517309 | 0.667 % | 66.139 M $ |
VRT | VERTIV HOLDINGS CO | 342091 | 0.606 % | 60.116 M $ |
GWW | GRAINGER W.W. INC. | 60193 | 0.589 % | 58.443 M $ |
PAYX | PAYCHEX INC. | 459881 | 0.587 % | 58.216 M $ |
WM | WASTE MANAGEMENT INC. | 257607 | 0.559 % | 55.489 M $ |
IDXX | IDEXX LABORATORIES INC | 85534 | 0.555 % | 55.033 M $ |
RCL | ROYAL CARIBBEAN CRUISES | 181722 | 0.555 % | 55.033 M $ |
ADSK | AUTO DESK | 176695 | 0.548 % | 54.413 M $ |
SYY | SYSCO CORP. | 670288 | 0.54 % | 53.556 M $ |
ZTS | ZOETIS INC | 364876 | 0.533 % | 52.929 M $ |
SHW | SHERWIN-WILLIAMS CO | 159258 | 0.532 % | 52.753 M $ |
TSCO | TRACTOR SUPPLY CO. | 946773 | 0.528 % | 52.347 M $ |
CMG | CHIPOTLE MEXICAN GRILL | 1237801 | 0.519 % | 51.530 M $ |
CL | COLGATE-PALMOLIVE CO | 615486 | 0.489 % | 48.470 M $ |
CVX | CHEVRON CORP. | 313076 | 0.487 % | 48.364 M $ |
TT | TRANE TECHNOLOGIES PLC | 113292 | 0.478 % | 47.398 M $ |
KMB | KIMBERLY-CLARK CORP. | 377744 | 0.46 % | 45.594 M $ |
MCO | MOODY'S CORPORATION | 95966 | 0.459 % | 45.532 M $ |
ITW | ILLINOIS TOOL WORKS INC. | 178681 | 0.454 % | 45.096 M $ |
TRV | TRAVELERS COMPANIES INC. | 167025 | 0.447 % | 44.303 M $ |
NXPI | NXP SEMICONDUCTORS NV | 192818 | 0.427 % | 42.385 M $ |
MSI | MOTOROLA SOLUTIONS INC. | 93155 | 0.421 % | 41.774 M $ |
EBAY | EBAY INC. | 431986 | 0.416 % | 41.319 M $ |
MMM | 3M CO. | 266472 | 0.416 % | 41.245 M $ |
CTAS | CINTAS CORP. | 199302 | 0.386 % | 38.332 M $ |
TRGP | TARGA RESOURCES CORP | 247686 | 0.377 % | 37.386 M $ |
WSM | WILLIAMS-SONOMA INC | 188598 | 0.361 % | 35.802 M $ |
VRSK | VERISK ANALYTICS INC | 142515 | 0.338 % | 33.532 M $ |
UPS | UPS INC. CLASS B | 380820 | 0.334 % | 33.097 M $ |
JBL | JABIL INC | 161381 | 0.332 % | 32.925 M $ |
AMAT | APPLIED MATERIALS INC. | 143699 | 0.33 % | 32.782 M $ |
CHTR | CHARTER COMMUNICATIONS | 130082 | 0.33 % | 32.717 M $ |
AON | AON PLC | 88407 | 0.307 % | 30.422 M $ |
TGT | TARGET CORP. | 324261 | 0.299 % | 29.680 M $ |
NKE | NIKE INC. CLASS B | 423022 | 0.288 % | 28.605 M $ |
VZ | VERIZON COMMUNICATIONS | 691893 | 0.285 % | 28.229 M $ |
CDW | CDW CORP/DE | 178759 | 0.28 % | 27.776 M $ |
FTNT | FORTINET INC | 322015 | 0.275 % | 27.326 M $ |
UAL | UNITED AIRLINES HOLDINGS | 269737 | 0.275 % | 27.322 M $ |
NRG | NRG ENERGY INC | 163334 | 0.275 % | 27.278 M $ |
GM | GENERAL MOTORS | 466881 | 0.273 % | 27.079 M $ |
BBY | BEST BUY CO. INC. | 320527 | 0.262 % | 25.966 M $ |
EXPE | EXPEDIA GROUP INC | 117527 | 0.259 % | 25.650 M $ |
CCL | CARNIVAL CORP. | 879368 | 0.256 % | 25.379 M $ |
CVNA | CARVANA CO | 73415 | 0.25 % | 24.785 M $ |
LPLA | LPL FINANCIAL HOLDINGS IN | 69117 | 0.237 % | 23.488 M $ |
CPAY | CORPAY INC | 82090 | 0.237 % | 23.482 M $ |
WTW | WILLIS TOWERS WATSON PLC | 70718 | 0.235 % | 23.340 M $ |
BR | BROADRIDGE FINANCIAL SOLU | 100418 | 0.233 % | 23.164 M $ |
QCOM | QUALCOMM INC. | 132234 | 0.223 % | 22.088 M $ |
ULTA | ULTA BEAUTY INC | 40891 | 0.216 % | 21.415 M $ |
NTAP | NETAPP INC. | 181388 | 0.214 % | 21.266 M $ |
DRI | DARDEN RESTAURANT INC. | 110299 | 0.209 % | 20.727 M $ |
T | AT&T INC. | 792883 | 0.209 % | 20.694 M $ |
TXN | TEXAS INSTRUMENTS INC. | 114425 | 0.207 % | 20.549 M $ |
IT | GARTNER GROUP INC | 82036 | 0.198 % | 19.646 M $ |
HSY | THE HERSHEY COMPANY | 103176 | 0.194 % | 19.212 M $ |
FAST | FASTENAL CO. | 428330 | 0.186 % | 18.414 M $ |
ROL | ROLLINS INC | 327700 | 0.185 % | 18.374 M $ |
DE | DEERE & CO. | 38638 | 0.18 % | 17.868 M $ |
LVS | LAS VEGAS SANDS CORP. | 354294 | 0.178 % | 17.619 M $ |
DVN | DEVON ENERGY CORP. | 525670 | 0.169 % | 16.785 M $ |
LULU | LULULEMON ATHLETICA INC | 94984 | 0.165 % | 16.378 M $ |
NVR | NVR INC | 2103 | 0.163 % | 16.153 M $ |
SCI | SERVICE CORP INTERNATIONA | 197850 | 0.163 % | 16.166 M $ |
COP | CONOCOPHILLIPS | 185941 | 0.163 % | 16.188 M $ |
EME | EMCOR GROUP INC | 20953 | 0.148 % | 14.671 M $ |
LYV | LIVE NATION ENTERTAINMENT | 91761 | 0.145 % | 14.385 M $ |
WAT | WATERS CORP. | 39941 | 0.138 % | 13.707 M $ |
MTD | METTLER-TOLEDO INTL INC | 9715 | 0.133 % | 13.186 M $ |
BURL | BURLINGTON STORES INC | 48823 | 0.132 % | 13.049 M $ |
DAL | DELTA AIR LINES INC. | 208400 | 0.13 % | 12.869 M $ |
ROK | ROCKWELL AUTOMATION INC. | 34389 | 0.122 % | 12.132 M $ |
MPC | MARATHON PETROLEUM CORP. | 62835 | 0.118 % | 11.704 M $ |
LII | LENNOX INTERNATIONAL INC | 21461 | 0.116 % | 11.476 M $ |
STX | SEAGATE TECHNOLOGY HOLD | 53157 | 0.115 % | 11.397 M $ |
TMUS | T-MOBILE US INC | 49513 | 0.115 % | 11.392 M $ |
LOW | LOWE'S COS INC | 46203 | 0.113 % | 11.194 M $ |
CASH AND CASH EQUIVALENTS | 11095903.34 | 0.112 % | 11.096 M $ | |
XPO | XPO INC | 82492 | 0.111 % | 11.037 M $ |
EOG | EOG RESOURCES INC. | 94367 | 0.101 % | 10.041 M $ |
GDDY | GODADDY INC | 73280 | 0.098 % | 9.707 M $ |
DKS | DICK'S SPORTING GOODS INC | 43212 | 0.098 % | 9.757 M $ |
GEN | GEN DIGITAL INC | 360984 | 0.097 % | 9.638 M $ |
TPL | TEXAS PACIFIC LAND CORP | 10129 | 0.095 % | 9.465 M $ |
MO | ALTRIA GROUP INC. | 141977 | 0.092 % | 9.143 M $ |
ALLE | ALLEGION PLC | 49787 | 0.089 % | 8.861 M $ |
EQH | EQUITABLE HOLDINGS INC | 172412 | 0.083 % | 8.278 M $ |
VLTO | VERALTO CORP | 72166 | 0.076 % | 7.504 M $ |
EXPD | EXPEDITORS INTL WASH INC | 62590 | 0.076 % | 7.538 M $ |
ODFL | OLD DOMINION FREIGHT | 52050 | 0.074 % | 7.324 M $ |
CAH | CARDINAL HEALTH INC. | 46170 | 0.073 % | 7.261 M $ |
LECO | LINCOLN ELECTRIC HOLDING | 27681 | 0.067 % | 6.627 M $ |
OMC | OMNICOM GROUP INC. | 83030 | 0.065 % | 6.492 M $ |
WDC | WESTERN DIGITAL | 53266 | 0.065 % | 6.473 M $ |
CLX | CLOROX CO/THE | 53374 | 0.064 % | 6.383 M $ |
FIX | COMFORT SYSTEMS USA INC | 7622 | 0.064 % | 6.378 M $ |
AVY | AVERY DENNISON CORP | 39692 | 0.064 % | 6.361 M $ |
MCHP | MICROCHIP TECHNOLOGY INC | 93005 | 0.063 % | 6.238 M $ |
BKNG | BOOKING HOLDINGS INC | 1181 | 0.061 % | 6.073 M $ |
ACN | ACCENTURE PLC | 24436 | 0.06 % | 5.918 M $ |
HCA | HCA HEALTHCARE INC | 11953 | 0.052 % | 5.177 M $ |
DECK | DECKERS OUTDOOR CORP | 50428 | 0.051 % | 5.052 M $ |
LDOS | LEIDOS HOLDINGS | 25584 | 0.049 % | 4.873 M $ |
MEDP | MEDPACE HOLDINGS INC | 8774 | 0.048 % | 4.777 M $ |
TPR | TAPESTRY INC | 39110 | 0.046 % | 4.550 M $ |
BJ | BJ'S WHOLESALE CLUB HOLDI | 46766 | 0.044 % | 4.392 M $ |
DVA | DAVITA INC | 34438 | 0.044 % | 4.410 M $ |
SCCO | SOUTHERN COPPER CORP | 31492 | 0.043 % | 4.250 M $ |
MANH | MANHATTAN ASSOCIATES INC | 17518 | 0.035 % | 3.504 M $ |
VLO | VALERO ENERGY CORP | 18400 | 0.03 % | 2.947 M $ |
BAH | BOOZ ALLEN HAMILTON HOLDI | 28160 | 0.029 % | 2.843 M $ |
CSL | CARLISLE COS INC | 8011 | 0.027 % | 2.638 M $ |
WMS | ADVANCED DRAINAGE SYSTEMS | 18697 | 0.027 % | 2.667 M $ |
MAR | MARRIOTT INTL CLASS A | 9224 | 0.024 % | 2.398 M $ |
WMG | WARNER MUSIC GROUP CORP | 64116 | 0.022 % | 2.135 M $ |
BLDR | BUILDERS FIRSTSOURCE INC | 17552 | 0.022 % | 2.149 M $ |
MMC | MARSH & MCLENNAN COS INC | 8525 | 0.016 % | 1.619 M $ |
POOL | POOL CORP | 4628 | 0.014 % | 1.361 M $ |
OXY | OCCIDENTAL PETROLEUM CORP | 31878 | 0.013 % | 1.308 M $ |
LYB | LYONDELLBASELL INDUSTRIES | 28798 | 0.013 % | 1.314 M $ |
SFM | SPROUTS FARMERS MARKET IN | 10417 | 0.012 % | 1.151 M $ |
CHWY | CHEWY INC | 30528 | 0.012 % | 1.144 M $ |
ORLY | O'REILLY AUTOMOTIVE INC. | 10046 | 0.01 % | 1.014 M $ |
STLD | STEEL DYNAMICS INC | 6372 | 0.009 % | 932.096 K $ |
SOLV | SOLVENTUM CORP | 11234 | 0.008 % | 818.622 K $ |
PFG | PRINCIPAL FIN GROUP INC. | 10520 | 0.008 % | 830.764 K $ |
ACI | ALBERTSONS | 27493 | 0.005 % | 540.512 K $ |
CF | CF INDUSTRIES HOLDINGS | 5071 | 0.004 % | 425.609 K $ |
IQV | IQVIA HOLDINGS INC | 1868 | 0.004 % | 396.109 K $ |
FTAI | FTAI AVIATION LTD | 1959 | 0.003 % | 346.567 K $ |
PAYC | PAYCOM SOFTWARE INC | 1141 | 0.002 % | 229.444 K $ |
DELL | DELL TECHNOLOGIES INC | 1506 | 0.002 % | 222.692 K $ |
CCK | CROWN HOLDINGS INC | 2041 | 0.002 % | 192.691 K $ |
XOM | EXXON MOBIL CORP. | 396 | 0 % | 44.629 K $ |