Dimensional US High Profitability ETF is a ETF series of Dimensional ETF Trust (series S000075148). Net assets $11.3B as of 2026-04-30.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $876.8M | 772.65% |
| APPLE INC. | — | $736.7M | 649.18% |
| META PLATFORMS, INC. | — | $490.8M | 432.47% |
| MICROSOFT CORPORATION | — | $485.2M | 427.54% |
| ELI LILLY AND COMPANY | — | $478.0M | 421.19% |
| VISA INC. | — | $453.9M | 399.93% |
| CATERPILLAR INC. | — | $299.7M | 264.11% |
| MASTERCARD INCORPORATED | — | $250.3M | 220.60% |
| THE HOME DEPOT, INC. | — | $239.2M | 210.80% |
| LAM RESEARCH CORPORATION | — | $225.5M | 198.73% |
| ORACLE CORPORATION | — | $202.2M | 178.17% |
| Pepsico, Inc. | — | $182.8M | 161.09% |
| COSTCO WHOLESALE CORPORATION | — | $181.3M | 159.75% |
| MERCK & CO., INC. | — | $177.3M | 156.24% |
| THE COCA-COLA COMPANY | — | $165.7M | 146.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $11.3B |
| 2026-01-31 | $10.7B |
| 2025-10-31 | $10.0B |
| 2025-07-31 | $9.0B |
| 2025-04-30 | $7.6B |
| 2025-01-31 | $7.6B |
| 2024-10-31 | $6.9B |
| 2024-07-31 | $6.1B |