Holdings of Dimensional US High Profitability ETF
Dimensional ETF Trust · 160 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.3B $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Industrials 15.5 %
- Health care 13.0 %
- Financials 9.6 %
- Consumer discretionary 8.9 %
- Consumer staples 7.6 %
- Communication 6.2 %
- Energy 2.1 %
- Utilities 1.0 %
- Materials 0.7 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.4 %
- IE 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 157 | 11.3B $ | 99.35 % |
| NL | 1 | 43M $ | 0.38 % |
| IE | 1 | 18.5M $ | 0.16 % |
| GB | 1 | 12M $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,393,619 | 876.8M $ | 7.73 % |
| Apple Inc | 2,715,000 | 736.7M $ | 6.49 % |
| Meta Platforms Inc | 802,053 | 490.8M $ | 4.32 % |
| Microsoft Corp | 1,189,845 | 485.2M $ | 4.28 % |
| Eli Lilly & Co | 511,432 | 478M $ | 4.21 % |
| Visa Inc | 1,375,989 | 453.9M $ | 4.00 % |
| Caterpillar Inc | 336,732 | 299.7M $ | 2.64 % |
| Mastercard Inc | 497,791 | 250.3M $ | 2.21 % |
| Home Depot Inc/The | 727,577 | 239.2M $ | 2.11 % |
| Lam Research Corp | 874,592 | 225.5M $ | 1.99 % |
| Oracle Corp | 1,252,847 | 202.2M $ | 1.78 % |
| PepsiCo Inc | 1,153,478 | 182.8M $ | 1.61 % |
| Costco Wholesale Corp | 178,697 | 181.3M $ | 1.60 % |
| Merck & Co Inc | 1,624,012 | 177.3M $ | 1.56 % |
| Coca-Cola Co/The | 2,104,326 | 165.7M $ | 1.46 % |
| KLA Corp | 93,329 | 163.4M $ | 1.44 % |
| Union Pacific Corp | 602,518 | 162.4M $ | 1.43 % |
| Amgen Inc | 432,616 | 149.8M $ | 1.32 % |
| TJX Cos Inc/The | 928,055 | 145.5M $ | 1.28 % |
| QUALCOMM Inc | 773,410 | 138.9M $ | 1.22 % |
| International Business Machines Corp. | 595,319 | 137.5M $ | 1.21 % |
| Vertiv Holdings Co | 400,755 | 131.6M $ | 1.16 % |
| Gilead Sciences Inc | 997,980 | 130.6M $ | 1.15 % |
| AbbVie Inc | 548,152 | 115.8M $ | 1.02 % |
| Ross Stores Inc | 474,122 | 108M $ | 0.95 % |
| Netflix Inc | 1,150,108 | 107.7M $ | 0.95 % |
| Micron Technology Inc | 201,715 | 104.3M $ | 0.92 % |
| Bristol-Myers Squibb Co | 1,697,404 | 102.8M $ | 0.91 % |
| Cheniere Energy Inc | 372,372 | 102.4M $ | 0.90 % |
| Johnson & Johnson | 423,421 | 97.3M $ | 0.86 % |
| United Rentals Inc | 98,573 | 94.6M $ | 0.83 % |
| Texas Instruments Inc | 331,722 | 93.2M $ | 0.82 % |
| Honeywell International Inc | 433,251 | 92.9M $ | 0.82 % |
| Travelers Cos Inc/The | 287,350 | 87.7M $ | 0.77 % |
| Lockheed Martin Corp | 167,451 | 86.7M $ | 0.76 % |
| Ferguson Enterprises Inc | 312,145 | 83.6M $ | 0.74 % |
| CSX Corp | 1,834,140 | 83.3M $ | 0.73 % |
| Vistra Corp | 505,320 | 79.8M $ | 0.70 % |
| Kroger Co/The | 1,165,555 | 79.3M $ | 0.70 % |
| WW Grainger Inc | 66,791 | 77.6M $ | 0.68 % |
| Targa Resources Corp | 298,096 | 77.5M $ | 0.68 % |
| Cencora Inc | 249,048 | 76.7M $ | 0.68 % |
| Ameriprise Financial Inc | 160,412 | 76.2M $ | 0.67 % |
| Illinois Tool Works Inc | 272,091 | 70.2M $ | 0.62 % |
| Waste Management Inc | 295,736 | 68.8M $ | 0.61 % |
| Trane Technologies PLC | 137,381 | 67.7M $ | 0.60 % |
| Colgate-Palmolive Co | 792,479 | 67.6M $ | 0.60 % |
| Automatic Data Processing Inc | 314,458 | 66.6M $ | 0.59 % |
| Motorola Solutions Inc | 142,946 | 62.8M $ | 0.55 % |
| AppLovin Corp | 138,456 | 61.8M $ | 0.54 % |
| Royal Caribbean Cruises Ltd | 232,760 | 61.4M $ | 0.54 % |
| Amphenol Corp | 406,533 | 59.9M $ | 0.53 % |
| eBay Inc | 576,144 | 59.6M $ | 0.53 % |
| Jabil Inc | 176,597 | 59.6M $ | 0.53 % |
| IDEXX Laboratories Inc | 105,784 | 59.3M $ | 0.52 % |
| 3M Co | 404,360 | 59.2M $ | 0.52 % |
| Sherwin-Williams Co/The | 184,077 | 59.2M $ | 0.52 % |
| Autodesk Inc | 248,502 | 58.9M $ | 0.52 % |
| Adobe Inc | 238,987 | 58.8M $ | 0.52 % |
| Sysco Corp | 758,550 | 56.7M $ | 0.50 % |
| American Express Co | 171,391 | 55.4M $ | 0.49 % |
| Moody's Corp | 119,346 | 55.1M $ | 0.49 % |
| Cintas Corp | 308,968 | 54M $ | 0.48 % |
| Applied Materials Inc | 133,808 | 52.8M $ | 0.47 % |
| Procter & Gamble Co/The | 329,941 | 48.5M $ | 0.43 % |
| United Parcel Service Inc | 431,513 | 46.9M $ | 0.41 % |
| Aon PLC | 148,500 | 46.3M $ | 0.41 % |
| Paychex Inc | 471,879 | 43.7M $ | 0.39 % |
| Zoetis Inc | 375,907 | 43.2M $ | 0.38 % |
| NXP Semiconductors NV | 146,525 | 43M $ | 0.38 % |
| Comfort Systems USA Inc | 22,946 | 42.2M $ | 0.37 % |
| Chipotle Mexican Grill Inc | 1,233,641 | 41.9M $ | 0.37 % |
| Western Digital Corp | 92,605 | 40.2M $ | 0.35 % |
| Kimberly-Clark Corp | 391,944 | 38.6M $ | 0.34 % |
| Fortinet Inc | 457,279 | 38.6M $ | 0.34 % |
| Williams-Sonoma Inc | 202,672 | 36.7M $ | 0.32 % |
| EMCOR Group Inc | 40,845 | 36.4M $ | 0.32 % |
| Expedia Group Inc | 136,496 | 33.9M $ | 0.30 % |
| United Airlines Holdings Inc | 375,961 | 33.8M $ | 0.30 % |
| NRG Energy Inc | 216,895 | 33.7M $ | 0.30 % |
| Target Corp | 255,719 | 33.2M $ | 0.29 % |
| Carvana Co | 82,896 | 32.8M $ | 0.29 % |
| General Motors Co | 416,373 | 32M $ | 0.28 % |
| Verizon Communications Inc | 650,597 | 31.2M $ | 0.28 % |
| Ulta Beauty Inc | 56,993 | 30.6M $ | 0.27 % |
| Tractor Supply Co | 863,810 | 30.3M $ | 0.27 % |
| Darden Restaurants Inc | 140,362 | 28.2M $ | 0.25 % |
| Corpay Inc | 90,339 | 27.7M $ | 0.24 % |
| Hershey Co/The | 147,894 | 27.5M $ | 0.24 % |
| Verisk Analytics Inc | 144,402 | 26.6M $ | 0.23 % |
| Rollins Inc | 452,094 | 25.2M $ | 0.22 % |
| NetApp Inc | 226,302 | 25.1M $ | 0.22 % |
| Las Vegas Sands Corp | 451,555 | 24.7M $ | 0.22 % |
| Carnival Corp | 925,521 | 24.5M $ | 0.22 % |
| Live Nation Entertainment Inc | 146,956 | 23.2M $ | 0.20 % |
| ConocoPhillips | 178,504 | 22.5M $ | 0.20 % |
| Burlington Stores Inc | 69,349 | 22.2M $ | 0.20 % |
| Charter Communications, Inc. | 130,402 | 21.5M $ | 0.19 % |
| XPO Inc | 97,839 | 21.5M $ | 0.19 % |
| T-Mobile US Inc | 105,485 | 20.6M $ | 0.18 % |
| Devon Energy Corp | 381,880 | 19.6M $ | 0.17 % |
| Broadridge Financial Solutions Inc | 121,041 | 18.6M $ | 0.16 % |
| Willis Towers Watson PLC | 72,292 | 18.5M $ | 0.16 % |
| Tapestry Inc | 126,248 | 18.3M $ | 0.16 % |
| Rockwell Automation Inc | 44,454 | 18.2M $ | 0.16 % |
| Fastenal Co | 397,689 | 17.9M $ | 0.16 % |
| Chevron Corp | 89,075 | 17.2M $ | 0.15 % |
| Expeditors International of Washington Inc | 107,380 | 15.9M $ | 0.14 % |
| Service Corp International/US | 186,088 | 15.1M $ | 0.13 % |
| Best Buy Co Inc | 236,984 | 14.3M $ | 0.13 % |
| Lululemon Athletica Inc | 94,984 | 13.1M $ | 0.12 % |
| Lennox International Inc | 23,281 | 12.5M $ | 0.11 % |
| Texas Pacific Land Corp | 27,386 | 12.2M $ | 0.11 % |
| TechnipFMC PLC | 159,300 | 12M $ | 0.11 % |
| CDW Corp/DE | 87,426 | 12M $ | 0.11 % |
| CH Robinson Worldwide Inc | 65,543 | 11.9M $ | 0.11 % |
| Mettler-Toledo International Inc | 9,242 | 11.8M $ | 0.10 % |
| LPL Financial Holdings Inc | 34,476 | 11.5M $ | 0.10 % |
| NVR Inc | 1,662 | 10.5M $ | 0.09 % |
| Alnylam Pharmaceuticals Inc | 32,980 | 10.2M $ | 0.09 % |
| Lowe's Cos Inc | 42,489 | 10.1M $ | 0.09 % |
| Altria Group, Inc. | 132,512 | 9.6M $ | 0.08 % |
| FTAI Aviation Ltd | 37,798 | 9.4M $ | 0.08 % |
| Waters Corp | 24,884 | 7.7M $ | 0.07 % |
| Dick's Sporting Goods Inc | 32,418 | 7.4M $ | 0.06 % |
| Southern Copper Corp | 41,502 | 7.1M $ | 0.06 % |
| Gartner Inc | 45,358 | 6.7M $ | 0.06 % |
| Lincoln Electric Holdings Inc | 25,145 | 6.7M $ | 0.06 % |
| Avery Dennison Corp | 37,464 | 6.1M $ | 0.05 % |
| Veralto Corp | 62,079 | 5.5M $ | 0.05 % |
| Ralph Lauren Corp | 15,118 | 5.4M $ | 0.05 % |
| Omnicom Group Inc | 67,292 | 5.2M $ | 0.05 % |
| HCA Healthcare Inc | 11,871 | 5.2M $ | 0.05 % |
| DaVita Inc | 32,462 | 5M $ | 0.04 % |
| Seagate Technology Holdings PLC | 6,325 | 4.3M $ | 0.04 % |
| Equitable Holdings Inc | 100,553 | 4.2M $ | 0.04 % |
| Deere & Co | 7,077 | 4.2M $ | 0.04 % |
| BJ's Wholesale Club Holdings Inc | 41,686 | 3.9M $ | 0.03 % |
| Microchip Technology Inc | 41,368 | 3.8M $ | 0.03 % |
| Medpace Holdings Inc | 8,024 | 3.4M $ | 0.03 % |
| Leidos Holdings Inc | 22,286 | 3.3M $ | 0.03 % |
| Marriott International Inc/MD | 9,027 | 3.3M $ | 0.03 % |
| Estee Lauder Cos Inc/The | 31,592 | 2.4M $ | 0.02 % |
| Carlisle Cos Inc | 6,405 | 2.3M $ | 0.02 % |
| Allegion plc | 16,513 | 2.3M $ | 0.02 % |
| Solstice Advanced Materials Inc | 21,024 | 1.7M $ | 0.02 % |
| Gen Digital Inc | 85,522 | 1.6M $ | 0.01 % |
| Delta Air Lines Inc | 22,706 | 1.5M $ | 0.01 % |
| Advanced Drainage Systems Inc | 9,199 | 1.4M $ | 0.01 % |
| Warner Music Group Corp | 42,034 | 1.2M $ | 0.01 % |
| Marathon Petroleum Corp | 4,707 | 1.2M $ | 0.01 % |
| Marsh & McLennan Cos Inc | 6,785 | 1.1M $ | 0.01 % |
| Principal Financial Group Inc | 8,918 | 899.9K $ | 0.01 % |
| Valero Energy Corp | 3,528 | 891.1K $ | 0.01 % |
| UL Solutions Inc | 6,361 | 575.6K $ | 0.01 % |
| Solventum Corp | 5,034 | 339.1K $ | 0.00 % |
| Manhattan Associates Inc | 1,719 | 237K $ | 0.00 % |
| GoDaddy Inc | 2,068 | 179.5K $ | 0.00 % |
| Crown Holdings Inc | 1,733 | 170.4K $ | 0.00 % |
| IQVIA Holdings Inc | 573 | 90.7K $ | 0.00 % |