Dimensional US High Profitability ETF (DUHP)
The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.
$6.73B
-
24.06
$1.41
0.00
0.00
1.38%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.33%
Energy Select Sector SPDR Fund
XLE
4.72%
Technology Select Sector SPDR Fund
XLK
31.47%
Health Care Select Sector SPDR Fund
XLV
16.32%
Industrial Select Sector SPDR Fund
XLI
14.69%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.61%
Financial Select Sector SPDR Fund
XLF
10.11%
Materials Select Sector SPDR Fund
XLB
1.28%
Communication Services Select Sector SPDR Fund
XLC
0.94743%
Utilities Select Sector SPDR Fund
XLU
0.51824%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (166)
Apple Inc.
AAPL
5.702%
NVIDIA Corporation
NVDA
5.042%
Eli Lilly and Company
LLY
4.998%
Microsoft Corporation
MSFT
4.625%
Visa Inc.
V
3.876%
Mastercard Incorporated
MA
3%
AbbVie Inc.
ABBV
2.962%
Johnson & Johnson
JNJ
2.9%
The Home Depot, Inc.
HD
2.473%
PepsiCo, Inc.
PEP
2.367%
International Business Machines Corporation
IBM
2.004%
Oracle Corporation
ORCL
1.833%
Caterpillar Inc.
CAT
1.785%
Costco Wholesale Corporation
COST
1.783%
Union Pacific Corporation
UNP
1.74%
Adobe Inc.
ADBE
1.586%
The TJX Companies, Inc.
TJX
1.5%
Amgen Inc.
AMGN
1.414%
Texas Instruments Incorporated
TXN
1.293%
Automatic Data Processing, Inc.
ADP
1.248%
Ameriprise Financial, Inc.
AMP
1.166%
Lockheed Martin Corporation
LMT
1.062%
Bristol-Myers Squibb Company
BMY
1.056%
Deere & Company
DE
1.041%
The Kroger Co.
KR
0.975%
United Rentals, Inc.
URI
0.968%
ConocoPhillips
COP
0.923%
Honeywell International Inc.
HON
0.917%
Tractor Supply Company
TSCO
0.799%
The Sherwin-Williams Company
SHW
0.798%
Cheniere Energy, Inc.
LNG
0.785%
Gilead Sciences, Inc.
GILD
0.777%
Lam Research Corporation
LRCX
0.764%
Ross Stores, Inc.
ROST
0.75%
KLA Corporation
KLAC
0.735%
Colgate-Palmolive Company
CL
0.715%
Occidental Petroleum Corporation
OXY
0.714%
Royal Caribbean Cruises Ltd.
RCL
0.706%
Target Corporation
TGT
0.69%
Paychex, Inc.
PAYX
0.686%
CDW Corporation
CDW
0.665%
Waste Management, Inc.
WM
0.652%
Applied Materials, Inc.
AMAT
0.639%
Cintas Corporation
CTAS
0.638%
United Parcel Service, Inc.
UPS
0.634%
W.W. Grainger, Inc.
GWW
0.617%
Kimberly-Clark Corporation
KMB
0.615%
Autodesk, Inc.
ADSK
0.598%
NIKE, Inc.
NKE
0.592%
Sysco Corporation
SYY
0.588%
The Coca-Cola Company
KO
0.571%
CoreSite Realty Corporation
COR
0.56%
Best Buy Co., Inc.
BBY
0.535%
Microchip Technology Incorporated
MCHP
0.522%
American Express Company
AXP
0.511%
Moody's Corporation
MCO
0.486%
IDEXX Laboratories, Inc.
IDXX
0.48%
Gartner, Inc.
IT
0.474%
Hess Corporation
HES
0.472%
Illinois Tool Works Inc.
ITW
0.468%
Chipotle Mexican Grill, Inc.
CMG
0.468%
Verisk Analytics, Inc.
VRSK
0.441%
Verizon Communications Inc.
VZ
0.434%
Targa Resources Corp.
TRGP
0.401%
CSX Corporation
CSX
0.394%
Delta Air Lines, Inc.
DAL
0.389%
Vistra Corp.
VST
0.364%
Williams-Sonoma, Inc.
WSM
0.344%
Halliburton Company
HAL
0.337%
Marathon Petroleum Corporation
MPC
0.326%
The Procter & Gamble Company
PG
0.323%
Devon Energy Corporation
DVN
0.318%
Vertiv Holdings Co
VRT
0.302%
Rockwell Automation, Inc.
ROK
0.292%
Service Corporation International
SCI
0.28%
Kellogg Company
K
0.276%
Mettler-Toledo International Inc.
MTD
0.267%
Avery Dennison Corporation
AVY
0.249%
Motorola Solutions, Inc.
MSI
0.242%
Omnicom Group Inc.
OMC
0.237%
LyondellBasell Industries N.V.
LYB
0.237%
NetApp, Inc.
NTAP
0.232%
Jabil Inc.
JBL
0.231%
EOG Resources, Inc.
EOG
0.229%
Broadridge Financial Solutions, Inc.
BR
0.227%
Fastenal Company
FAST
0.211%
Charter Communications, Inc.
CHTR
0.207%
Ulta Beauty, Inc.
ULTA
0.19%
AppLovin Corporation
APP
0.19%
Darden Restaurants, Inc.
DRI
0.188%
Waters Corporation
WAT
0.177%
Expedia Group, Inc.
EXPE
0.173%
NVR, Inc.
NVR
0.157%
Rollins, Inc.
ROL
0.152%
LPL Financial Holdings Inc.
LPLA
0.151%
Equitable Holdings, Inc.
EQH
0.149%
The Clorox Company
CLX
0.148%
Nucor Corporation
NUE
0.147%
Booz Allen Hamilton Holding Corporation
BAH
0.147%
Lowe's Companies, Inc.
LOW
0.143%
Old Dominion Freight Line, Inc.
ODFL
0.139%
United Airlines Holdings, Inc.
UAL
0.135%
Builders FirstSource, Inc.
BLDR
0.13%
Burlington Stores, Inc.
BURL
0.126%
Las Vegas Sands Corp.
LVS
0.12%
Fortinet, Inc.
FTNT
0.119%
The Hershey Company
HSY
0.118%
DaVita Inc.
DVA
0.118%
Altria Group, Inc.
MO
0.115%
Discover Financial Services
DFS
0.111%
Valero Energy Corporation
VLO
0.101%
DICK'S Sporting Goods, Inc.
DKS
0.1%
NRG Energy, Inc.
NRG
0.088%
GoDaddy Inc.
GDDY
0.084%
Advanced Drainage Systems, Inc.
WMS
0.078%
Lennox International Inc.
LII
0.076%
Lincoln Electric Holdings, Inc.
LECO
0.075%
Cardinal Health, Inc.
CAH
0.075%
Booking Holdings Inc.
BKNG
0.075%
Texas Pacific Land Corporation
TPL
0.073%
Manhattan Associates, Inc.
MANH
0.07%
Robert Half International Inc.
RHI
0.068%
Chesapeake Energy Corporation
CHK
0.068%
HCA Healthcare, Inc.
HCA
0.067%
QUALCOMM Incorporated
QCOM
0.066%
Expeditors International of Washington, Inc.
EXPD
0.066%
Dollar General Corporation
DG
0.066%
Pool Corporation
POOL
0.063%
Albertsons Companies, Inc.
ACI
0.062%
BJ's Wholesale Club Holdings, Inc.
BJ
0.056%
Steel Dynamics, Inc.
STLD
0.054%
The Travelers Companies, Inc.
TRV
0.053%
APA Corporation
APA
0.053%
Merck & Co., Inc.
MRK
0.051%
FactSet Research Systems Inc.
FDS
0.051%
Principal Financial Group, Inc.
PFG
0.047%
Medpace Holdings, Inc.
MEDP
0.045%
J.B. Hunt Transport Services, Inc.
JBHT
0.045%
Live Nation Entertainment, Inc.
LYV
0.04%
Genuine Parts Company
GPC
0.039%
Gen Digital Inc.
GEN
0.038%
Marsh & McLennan Companies, Inc.
MMC
0.03%
Hologic, Inc.
HOLX
0.028%
Coterra Energy Inc.
CTRA
0.028%
Southern Copper Corporation
SCCO
0.025%
Ovintiv Inc.
OVV
0.025%
CF Industries Holdings, Inc.
CF
0.025%
Marriott International, Inc.
MAR
0.024%
Crown Holdings, Inc.
CCK
0.019%
Tapestry, Inc.
TPR
0.018%
3M Company
MMM
0.017%
Warner Music Group Corp.
WMG
0.013%
O'Reilly Automotive, Inc.
ORLY
0.011%
Celsius Holdings, Inc.
CELH
0.011%
Lamb Weston Holdings, Inc.
LW
0.01%
Baxter International Inc.
BAX
0.008%
IQVIA Holdings Inc.
IQV
0.007%
Core & Main, Inc.
CNM
0.005%
Bruker Corporation
BRKR
0.005%
The Toro Company
TTC
0.004%
Dow Inc.
DOW
0.003%
Enphase Energy, Inc.
ENPH
0.001%
Dell Technologies Inc.
DELL
0.001%
Deckers Outdoor Corporation
DECK
0.001%
ONEOK, Inc.
OKE
0%
Carvana Co.
CVNA
0%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.33%
Energy Select Sector SPDR Fund
XLE
4.72%
Technology Select Sector SPDR Fund
XLK
31.47%
Health Care Select Sector SPDR Fund
XLV
16.32%
Industrial Select Sector SPDR Fund
XLI
14.69%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.61%
Financial Select Sector SPDR Fund
XLF
10.11%
Materials Select Sector SPDR Fund
XLB
1.28%
Communication Services Select Sector SPDR Fund
XLC
0.94743%
Utilities Select Sector SPDR Fund
XLU
0.51824%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (166)
Apple Inc.
AAPL
5.702%
NVIDIA Corporation
NVDA
5.042%
Eli Lilly and Company
LLY
4.998%
Microsoft Corporation
MSFT
4.625%
Visa Inc.
V
3.876%
Mastercard Incorporated
MA
3%
AbbVie Inc.
ABBV
2.962%
Johnson & Johnson
JNJ
2.9%
The Home Depot, Inc.
HD
2.473%
PepsiCo, Inc.
PEP
2.367%
International Business Machines Corporation
IBM
2.004%
Oracle Corporation
ORCL
1.833%
Caterpillar Inc.
CAT
1.785%
Costco Wholesale Corporation
COST
1.783%
Union Pacific Corporation
UNP
1.74%
Adobe Inc.
ADBE
1.586%
The TJX Companies, Inc.
TJX
1.5%
Amgen Inc.
AMGN
1.414%
Texas Instruments Incorporated
TXN
1.293%
Automatic Data Processing, Inc.
ADP
1.248%
Ameriprise Financial, Inc.
AMP
1.166%
Lockheed Martin Corporation
LMT
1.062%
Bristol-Myers Squibb Company
BMY
1.056%
Deere & Company
DE
1.041%
The Kroger Co.
KR
0.975%
United Rentals, Inc.
URI
0.968%
ConocoPhillips
COP
0.923%
Honeywell International Inc.
HON
0.917%
Tractor Supply Company
TSCO
0.799%
The Sherwin-Williams Company
SHW
0.798%
Cheniere Energy, Inc.
LNG
0.785%
Gilead Sciences, Inc.
GILD
0.777%
Lam Research Corporation
LRCX
0.764%
Ross Stores, Inc.
ROST
0.75%
KLA Corporation
KLAC
0.735%
Colgate-Palmolive Company
CL
0.715%
Occidental Petroleum Corporation
OXY
0.714%
Royal Caribbean Cruises Ltd.
RCL
0.706%
Target Corporation
TGT
0.69%
Paychex, Inc.
PAYX
0.686%
CDW Corporation
CDW
0.665%
Waste Management, Inc.
WM
0.652%
Applied Materials, Inc.
AMAT
0.639%
Cintas Corporation
CTAS
0.638%
United Parcel Service, Inc.
UPS
0.634%
W.W. Grainger, Inc.
GWW
0.617%
Kimberly-Clark Corporation
KMB
0.615%
Autodesk, Inc.
ADSK
0.598%
NIKE, Inc.
NKE
0.592%
Sysco Corporation
SYY
0.588%
The Coca-Cola Company
KO
0.571%
CoreSite Realty Corporation
COR
0.56%
Best Buy Co., Inc.
BBY
0.535%
Microchip Technology Incorporated
MCHP
0.522%
American Express Company
AXP
0.511%
Moody's Corporation
MCO
0.486%
IDEXX Laboratories, Inc.
IDXX
0.48%
Gartner, Inc.
IT
0.474%
Hess Corporation
HES
0.472%
Illinois Tool Works Inc.
ITW
0.468%
Chipotle Mexican Grill, Inc.
CMG
0.468%
Verisk Analytics, Inc.
VRSK
0.441%
Verizon Communications Inc.
VZ
0.434%
Targa Resources Corp.
TRGP
0.401%
CSX Corporation
CSX
0.394%
Delta Air Lines, Inc.
DAL
0.389%
Vistra Corp.
VST
0.364%
Williams-Sonoma, Inc.
WSM
0.344%
Halliburton Company
HAL
0.337%
Marathon Petroleum Corporation
MPC
0.326%
The Procter & Gamble Company
PG
0.323%
Devon Energy Corporation
DVN
0.318%
Vertiv Holdings Co
VRT
0.302%
Rockwell Automation, Inc.
ROK
0.292%
Service Corporation International
SCI
0.28%
Kellogg Company
K
0.276%
Mettler-Toledo International Inc.
MTD
0.267%
Avery Dennison Corporation
AVY
0.249%
Motorola Solutions, Inc.
MSI
0.242%
Omnicom Group Inc.
OMC
0.237%
LyondellBasell Industries N.V.
LYB
0.237%
NetApp, Inc.
NTAP
0.232%
Jabil Inc.
JBL
0.231%
EOG Resources, Inc.
EOG
0.229%
Broadridge Financial Solutions, Inc.
BR
0.227%
Fastenal Company
FAST
0.211%
Charter Communications, Inc.
CHTR
0.207%
Ulta Beauty, Inc.
ULTA
0.19%
AppLovin Corporation
APP
0.19%
Darden Restaurants, Inc.
DRI
0.188%
Waters Corporation
WAT
0.177%
Expedia Group, Inc.
EXPE
0.173%
NVR, Inc.
NVR
0.157%
Rollins, Inc.
ROL
0.152%
LPL Financial Holdings Inc.
LPLA
0.151%
Equitable Holdings, Inc.
EQH
0.149%
The Clorox Company
CLX
0.148%
Nucor Corporation
NUE
0.147%
Booz Allen Hamilton Holding Corporation
BAH
0.147%
Lowe's Companies, Inc.
LOW
0.143%
Old Dominion Freight Line, Inc.
ODFL
0.139%
United Airlines Holdings, Inc.
UAL
0.135%
Builders FirstSource, Inc.
BLDR
0.13%
Burlington Stores, Inc.
BURL
0.126%
Las Vegas Sands Corp.
LVS
0.12%
Fortinet, Inc.
FTNT
0.119%
The Hershey Company
HSY
0.118%
DaVita Inc.
DVA
0.118%
Altria Group, Inc.
MO
0.115%
Discover Financial Services
DFS
0.111%
Valero Energy Corporation
VLO
0.101%
DICK'S Sporting Goods, Inc.
DKS
0.1%
NRG Energy, Inc.
NRG
0.088%
GoDaddy Inc.
GDDY
0.084%
Advanced Drainage Systems, Inc.
WMS
0.078%
Lennox International Inc.
LII
0.076%
Lincoln Electric Holdings, Inc.
LECO
0.075%
Cardinal Health, Inc.
CAH
0.075%
Booking Holdings Inc.
BKNG
0.075%
Texas Pacific Land Corporation
TPL
0.073%
Manhattan Associates, Inc.
MANH
0.07%
Robert Half International Inc.
RHI
0.068%
Chesapeake Energy Corporation
CHK
0.068%
HCA Healthcare, Inc.
HCA
0.067%
QUALCOMM Incorporated
QCOM
0.066%
Expeditors International of Washington, Inc.
EXPD
0.066%
Dollar General Corporation
DG
0.066%
Pool Corporation
POOL
0.063%
Albertsons Companies, Inc.
ACI
0.062%
BJ's Wholesale Club Holdings, Inc.
BJ
0.056%
Steel Dynamics, Inc.
STLD
0.054%
The Travelers Companies, Inc.
TRV
0.053%
APA Corporation
APA
0.053%
Merck & Co., Inc.
MRK
0.051%
FactSet Research Systems Inc.
FDS
0.051%
Principal Financial Group, Inc.
PFG
0.047%
Medpace Holdings, Inc.
MEDP
0.045%
J.B. Hunt Transport Services, Inc.
JBHT
0.045%
Live Nation Entertainment, Inc.
LYV
0.04%
Genuine Parts Company
GPC
0.039%
Gen Digital Inc.
GEN
0.038%
Marsh & McLennan Companies, Inc.
MMC
0.03%
Hologic, Inc.
HOLX
0.028%
Coterra Energy Inc.
CTRA
0.028%
Southern Copper Corporation
SCCO
0.025%
Ovintiv Inc.
OVV
0.025%
CF Industries Holdings, Inc.
CF
0.025%
Marriott International, Inc.
MAR
0.024%
Crown Holdings, Inc.
CCK
0.019%
Tapestry, Inc.
TPR
0.018%
3M Company
MMM
0.017%
Warner Music Group Corp.
WMG
0.013%
O'Reilly Automotive, Inc.
ORLY
0.011%
Celsius Holdings, Inc.
CELH
0.011%
Lamb Weston Holdings, Inc.
LW
0.01%
Baxter International Inc.
BAX
0.008%
IQVIA Holdings Inc.
IQV
0.007%
Core & Main, Inc.
CNM
0.005%
Bruker Corporation
BRKR
0.005%
The Toro Company
TTC
0.004%
Dow Inc.
DOW
0.003%
Enphase Energy, Inc.
ENPH
0.001%
Dell Technologies Inc.
DELL
0.001%
Deckers Outdoor Corporation
DECK
0.001%
ONEOK, Inc.
OKE
0%
Carvana Co.
CVNA
0%