DUHP · Dimensional

Dimensional US High Profitability ETF

See how 160 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$42.31 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.70×99.26% of 99.80% disclosed weight

Latest-quarter run-rate P/E22.59×100.00% of 99.80% disclosed weight

Trailing P/S2.98×99.26% of 99.80% disclosed weight

Latest-quarter run-rate P/S2.79×100.00% of 99.80% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.80% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	7.73%	28.85×	18.36×
AAPLAPPLE INC	6.49%	37.39×	10.33×
METAMETA PLATFORMS INC	4.32%	27.35×	8.16×
MSFTMICROSOFT CORP	4.28%	28.47×	11.47×
LLYELI LILLY CO	4.21%	40.52×	13.59×
VVISA INC	4.00%	30.20×	15.21×
CATCATERPILLAR INC	2.64%	35.03×	5.08×
MAMATERCARD INC CLASS A	2.21%	29.87×	13.84×
HDHOME DEPOT INC THE	2.11%	19.81×	1.67×
LRCXLAM RESEARCH CORP	1.99%	58.58×	18.32×

Top 10 of 160 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US23320G1334 · U.S. High Relative Profitability Portfolio90.77% holdings overlap · United States
QUAL · iShares MSCI USA Quality Factor ETF54.20% holdings overlap · US market
US68259P5961 · 1290 Avantis U.S. Large Cap Growth Fund53.52% holdings overlap · United States
GGUS · Goldman Sachs MarketBeta® Russell 1000 Growth Equity ETF50.68% holdings overlap · NYSE Arca
AVUQ · Avantis U.S. Quality ETF47.99% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.