Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Dimensional US High Profitability ETF Dimensional ETF Trust · 160 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Dimensional US High Profitability ETF |
|---|---|
| NVIDIA Corp | 7.73 % |
| Apple Inc | 6.49 % |
| Meta Platforms Inc | 4.32 % |
| Microsoft Corp | 4.28 % |
| Eli Lilly & Co | 4.21 % |
| Visa Inc | 4.00 % |
| Caterpillar Inc | 2.64 % |
| Mastercard Inc | 2.21 % |
| Home Depot Inc/The | 2.11 % |
| Lam Research Corp | 1.99 % |
| Oracle Corp | 1.78 % |
| PepsiCo Inc | 1.61 % |
| Costco Wholesale Corp | 1.60 % |
| Merck & Co Inc | 1.56 % |
| Coca-Cola Co/The | 1.46 % |
| KLA Corp | 1.44 % |
| Union Pacific Corp | 1.43 % |
| Amgen Inc | 1.32 % |
| TJX Cos Inc/The | 1.28 % |
| QUALCOMM Inc | 1.22 % |
| International Business Machines Corp. | 1.21 % |
| Vertiv Holdings Co | 1.16 % |
| Gilead Sciences Inc | 1.15 % |
| AbbVie Inc | 1.02 % |
| Ross Stores Inc | 0.95 % |
| Netflix Inc | 0.95 % |
| Micron Technology Inc | 0.92 % |
| Bristol-Myers Squibb Co | 0.91 % |
| Cheniere Energy Inc | 0.90 % |
| Johnson & Johnson | 0.86 % |
1 funds, 160 lines read.