Dimensional US High Profitability ETF

Dimensional·Tracks (systematic — no single index)·Inception Feb 23, 2022

Expense ratio
0.20%
20.0 bps
Net assets
$12.70B
TTM yield
0.92%
Last price
$41.57
as of Sep 10, 2026

Composite score

83/ 100
Cost80

Based on a 0.20% expense ratio.

Liquidity100

Based on $12.70B in net assets.

Concentration57

Top-10 holdings represent 40.0% of net assets.

Tax efficiency86

Quality Factor base · ETF wrapper · 0.92% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

161 total holdings· as of Apr 30, 2026
#HoldingWeight
1NVIDIA CORPORATION7.73%
2APPLE INC.6.49%
3META PLATFORMS, INC.4.32%
4MICROSOFT CORPORATION4.28%
5ELI LILLY AND COMPANY4.21%
6VISA INC.4.00%
7CATERPILLAR INC.2.64%
8MASTERCARD INCORPORATED2.21%
9THE HOME DEPOT, INC.2.11%
10LAM RESEARCH CORPORATION1.99%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005668).