DFA Investment Dimensions Group (DUHP) Holdings

NYSE Arca: DUHPEvery position, sector weights and overlap with other ETFs.

DUHP holdings summary

as of Oct 24, 2026
Holdings
158
positions listed
Top 10 weight
44.9%
of net assets
Effective holdings
36
equal-weight equivalent
Largest holding
NVDA 8.22%
NVIDIA Corporation
Annual turnover
0.0%
of the portfolio traded
Top 1044.9%
Top 2564.4%
Top 5081.7%
Top 10097.5%

All DUHP holdings

158 holdings
DUHP holdings by weight
#Name
1NVDANVIDIA CorporationTechnology8.22%$1.06B$5.17T27.1
2AAPLApple Inc.Technology7.58%$971.9M$5.01T39.4
3MSFTMicrosoft CorporationTechnology4.80%$616.1M$3.93T29.5
4LLYEli Lilly and CompanyHealthcare4.59%$589.4M$1.12T42.2
5MUMicron Technology, Inc.Technology4.43%$568.0M$994.34B11.8
6VVisa Inc.Financial Services4.37%$560.8M$755.84B34.3
7METAMeta Platforms, Inc.Communication Services4.20%$538.8M$1.81T26.7
8MAMastercard IncorporatedFinancial Services2.27%$291.6M$540.87B34.0
9CATCaterpillar Inc.Industrials2.24%$286.8M$335.91B31.5
10LRCXLam Research CorporationTechnology2.20%$282.2M$330.30B45.8
11HDThe Home Depot, Inc.Consumer Cyclical1.84%$236.5M$308.91B21.5
12MRKMerck & Co., Inc.Healthcare1.60%$205.1M$360.08B115.8
13ORCLOracle CorporationTechnology1.59%$204.4M$388.73B20.1
14AMGNAmgen Inc.Healthcare1.40%$179.7M$233.82B26.9
15KLACKLA CorporationTechnology1.36%$174.0M$216.29B45.3
16UNPUnion Pacific CorporationIndustrials1.28%$164.3M$171.71B23.4
17TXNTexas Instruments IncorporatedTechnology1.27%$163.1M$252.49B42.1
18QCOMQUALCOMM IncorporatedTechnology1.27%$162.7M$183.79B19.9
19PEPPepsiCo, Inc.Consumer Defensive1.25%$160.7M$179.19B16.5
20GILDGilead Sciences, Inc.Healthcare1.25%$160.7M$193.67B—
21GCPGeneral Electric CompanyOther1.21%$155.5M——
22COSTCostco Wholesale CorporationConsumer Defensive1.19%$152.7M$438.30B47.6
23TJXThe TJX Companies, Inc.Consumer Cyclical1.03%$132.6M$162.06B27.3
24ABBVAbbVie Inc.Healthcare1.03%$132.5M$504.37B80.6
25APHAmphenol CorporationTechnology0.94%$121.1M$195.67B39.7
26TRVThe Travelers Companies, Inc.Financial Services0.92%$117.9M$81.25B10.5
27ROSTRoss Stores, Inc.Consumer Cyclical0.91%$117.2M$75.68B28.6
28URIUnited Rentals, Inc.Industrials0.86%$110.2M$64.09B24.8
29LNGCheniere Energy, Inc.Energy0.86%$109.8M$59.78B21.9
30KOThe Coca-Cola CompanyConsumer Defensive0.85%$108.8M$404.01B28.2
31BMYBristol-Myers Squibb CompanyHealthcare0.83%$107.0M$122.05B13.2
32IBMInternational Business Machines CorporationTechnology0.76%$97.7M$218.71B20.6
33TRGPTarga Resources Corp.Energy0.76%$97.1M$63.24B28.2
34LMTLockheed Martin CorporationIndustrials0.70%$90.4M$127.42B20.3
35CORCencoraHealthcare0.69%$88.6M$65.06B25.3
36GWWW.W. Grainger, Inc.Industrials0.68%$86.6M$62.68B33.9
37ITWIllinois Tool Works Inc.Industrials0.67%$85.8M$77.55B24.7
38AXPAmerican Express CompanyFinancial Services0.65%$83.4M$211.77B19.0
39FTNTFortinet, Inc.Technology0.63%$81.4M$124.09B59.8
40AMPAmeriprise Financial, Inc.Financial Services0.63%$81.4M$44.24B12.1
41ADPAutomatic Data Processing, Inc.Technology0.63%$81.2M$114.48B26.4
42NFLXNetflix, Inc.Communication Services0.62%$79.6M$293.68B22.2
43VSTVistra Corp.Utilities0.61%$78.7M$51.02B25.6
44MCOMoody's CorporationFinancial Services0.60%$76.9M$84.00B30.8
45MSIMotorola Solutions, Inc.Technology0.60%$76.9M$76.65B36.5
46KRThe Kroger Co.Consumer Defensive0.58%$74.4M$37.58B35.4
47MMM3M CompanyIndustrials0.58%$74.0M$84.97B29.3
48RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.56%$72.4M$74.27B17.1
49CLColgate-Palmolive CompanyConsumer Defensive0.56%$71.9M$75.02B37.1
50SHWThe Sherwin-Williams CompanyBasic Materials0.56%$71.7M$81.37B30.9
51EBAYeBay Inc.Consumer Cyclical0.56%$71.4M$53.52B25.3
52CTASCintas CorporationIndustrials0.56%$71.3M$84.85B42.1
53FERGFerguson plcIndustrials0.54%$69.7M$44.81B22.8
54TTTrane Technologies plcIndustrials0.52%$66.8M$100.97B34.2
55WMWaste Management, Inc.Industrials0.52%$66.1M$90.68B32.1
56SYYSysco CorporationConsumer Defensive0.51%$65.6M$40.45B21.9
57STXSeagate Technology Holdings plcTechnology0.51%$65.5M$145.31B46.0
58TGTTarget CorporationConsumer Defensive0.50%$64.6M$70.08B16.0
59IDXXIDEXX Laboratories, Inc.Healthcare0.48%$61.1M$44.20B39.8
60VRTVertiv Holdings CoIndustrials0.46%$59.4M$79.47B46.7
61JBLJabil Inc.Technology0.44%$57.0M$29.16B28.5
62ADSKAutodesk, Inc.Technology0.44%$55.8M$50.14B31.1
63WDCWestern Digital CorporationTechnology0.40%$51.6M$124.28B12.3
64FIXComfort Systems USA, Inc.Industrials0.40%$51.3M$50.65B35.4
65PAYXPaychex, Inc.Technology0.40%$51.2M$39.74B22.1
66HONHoneywell International Inc.Industrials0.40%$50.9M$67.00B7.8
67NTAPNetApp, Inc.Technology0.39%$50.5M$40.03B28.7
68PGThe Procter & Gamble CompanyConsumer Defensive0.36%$46.6M$370.12B24.1
69WSMWilliams-Sonoma, Inc.Consumer Cyclical0.36%$46.4M$29.46B25.7
70ADBEAdobe Inc.Technology0.33%$41.9M$95.43B13.7
71CPAYCorpay, Inc.Technology0.32%$41.5M$26.25B24.3
72AONAon plcFinancial Services0.31%$39.3M$62.06B16.1
73KMBKimberly-Clark CorporationConsumer Defensive0.31%$39.2M$35.11B20.8
74CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.30%$39.1M$37.82B27.4
75APPAppLovin CorporationCommunication Services0.30%$39.0M$89.40B20.5
76EXPEExpedia Group, Inc.Consumer Cyclical0.29%$36.8M$34.68B18.0
77HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.28%$35.5M——
78ULTAUlta Beauty, Inc.Consumer Cyclical0.27%$34.3M$25.35B21.6
79DRIDarden Restaurants, Inc.Consumer Cyclical0.26%$33.3M$24.48B21.0
80FASTFastenal CompanyIndustrials0.25%$32.5M$58.55B41.5
81GMGeneral Motors CompanyConsumer Cyclical0.25%$32.5M$73.67B37.7
82ROKRockwell Automation, Inc.Industrials0.24%$31.0M$47.43B39.9
83UPSUnited Parcel Service, Inc.Industrials0.23%$29.1M$82.93B18.1
84VZVerizon Communications Inc.Communication Services0.22%$27.7M$186.09B11.7
85HSYThe Hershey CompanyConsumer Defensive0.21%$26.7M$34.32B23.3
86EMEEMCOR Group, Inc.Industrials0.21%$26.6M$31.83B22.5
87CVNACarvana Co.Consumer Cyclical0.21%$26.4M$65.21B31.1
88ZTSZoetis Inc.Healthcare0.20%$26.0M$32.80B13.1
89AMATApplied Materials, Inc.Technology0.19%$25.0M$324.81B35.3
90LYVLive Nation Entertainment, Inc.Communication Services0.19%$24.9M$39.72B—
91NRGNRG Energy, Inc.Utilities0.19%$24.6M$21.81B27.2
92VRSKVerisk Analytics, Inc.Industrials0.19%$24.2M$24.85B29.3
93EXPDExpeditors International of Washington, Inc.Industrials0.17%$22.2M$25.47B28.5
94CSXCSX CorporationIndustrials0.16%$21.0M$90.18B28.3
95TMUST-Mobile US, Inc.Communication Services0.16%$20.8M$170.66B16.6
96XPOXPO Logistics, Inc.Industrials0.16%$20.6M$21.86B54.9
97CCLCarnival Corporation & plcConsumer Cyclical0.16%$20.1M$34.83B11.4
98BURLBurlington Stores, Inc.Consumer Cyclical0.15%$18.9M$16.50B23.6
99TSCOTractor Supply CompanyConsumer Cyclical0.15%$18.8M$17.28B17.3
100LVSLas Vegas Sands Corp.Consumer Cyclical0.15%$18.7M$24.62B14.8
101DVNDevon Energy CorporationEnergy0.14%$18.2M$55.80B11.1
102TPRTapestry, Inc.Consumer Cyclical0.14%$18.1M$23.85B16.5
103FTITechnipFMC plcEnergy0.14%$17.9M$27.32B24.3
104BRBroadridge Financial Solutions, Inc.Technology0.13%$16.9M$19.77B18.2
105MRSHMarsh & McLennan Companies, Inc.Financial Services0.13%$16.1M$89.88B22.5
106ROLRollins, Inc.Consumer Cyclical0.12%$15.6M$16.09B30.4
107COPConocoPhillipsEnergy0.11%$13.8M$176.01B19.4
108UALUnited Airlines Holdings, Inc.Industrials0.11%$13.7M$31.19B9.0
109SCIService Corporation InternationalConsumer Cyclical0.10%$13.3M$11.09B21.3
110CHRWC.H. Robinson Worldwide, Inc.Industrials0.10%$12.5M$16.27B26.6
111SCCOSouthern Copper CorporationBasic Materials0.09%$11.5M$169.30B29.9
112AVGOBroadcom Inc.Technology0.09%$11.3M$1.57T43.3
113BBYBest Buy Co., Inc.Consumer Cyclical0.09%$11.3M$19.43B15.4
114MTDMettler-Toledo International Inc.Healthcare0.09%$11.0M$32.51B36.6
115TAT&T Inc.Communication Services0.09%$10.9M$160.62B7.7
116EOGEOG Resources, Inc.Energy0.08%$10.9M$82.88B12.3
117NXPINXP Semiconductors N.V.Technology0.08%$10.3M$57.83B19.6
118CDWCDW CorporationTechnology0.08%$10.3M$18.81B18.1
119NVRNVR, Inc.Consumer Cyclical0.08%$10.3M$15.78B15.4
120ELThe Estée Lauder Companies Inc.Consumer Defensive0.08%$9.9M$37.88B209.1
121LPLALPL Financial Holdings Inc.Financial Services0.08%$9.9M$25.27B25.5
122FTAIFTAI Aviation Ltd.Industrials0.08%$9.8M$16.89B35.8
123ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.07%$9.5M$31.02B39.1
124LIILennox International Inc.Industrials0.07%$8.8M$12.36B15.8
125TPLTexas Pacific Land CorporationEnergy0.07%$8.8M$24.20B44.8
126DLTRDollar Tree, Inc.Consumer Defensive0.06%$8.0M$23.30B15.1
127MOAltria Group, Inc.Consumer Defensive0.06%$7.9M$125.41B15.8
128MPCMarathon Petroleum CorporationEnergy0.05%$6.1M$134.25B16.6
129LECOLincoln Electric Holdings, Inc.Industrials0.05%$6.1M$14.29B26.2
130RLRalph Lauren CorporationConsumer Cyclical0.05%$6.1M$22.97B24.3
131WATWaters CorporationHealthcare0.05%$6.0M$42.90B110.6
132AVYAvery Dennison CorporationConsumer Cyclical0.04%$5.5M$13.29B19.2
133NEMNewmont CorporationBasic Materials0.04%$5.3M$124.97B15.0
134EQHEquitable Holdings, Inc.Financial Services0.04%$5.3M$14.51B—
135DVADaVita Inc.Healthcare0.04%$5.0M$11.95B15.8
136HCAHCA Healthcare, Inc.Healthcare0.04%$4.6M$99.34B15.4
137DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.03%$3.5M$14.22B15.7
138OMCOmnicom Group Inc.Communication Services0.02%$3.0M$22.10B212.0
139VLOValero Energy CorporationEnergy0.02%$2.4M$128.04B18.5
140ALLEAllegion plcIndustrials0.02%$2.2M$13.31B20.5
141CSLCarlisle Companies IncorporatedIndustrials0.02%$2.0M$13.26B19.0
142LDOSLeidos Holdings, Inc.Technology0.01%$1.9M$15.67B11.7
143MEDPMedpace Holdings, Inc.Healthcare0.01%$1.8M$17.26B36.3
144HWMHowmet Aerospace Inc.Industrials0.01%$1.6M$88.12B47.6
145ALLThe Allstate CorporationFinancial Services0.01%$1.5M$62.68B5.0
146DXCMDexCom, Inc.Healthcare0.01%$1.2M$32.47B34.1
147ULSUL Solutions Inc.Industrials0.01%$1.1M$14.80B29.6
148SOLSSolstice Advanced Materials, IncBasic Materials0.01%$1.0M$9.41B44.9
149HIGThe Hartford Financial Services Group, Inc.Financial Services0.01%$795,437.71$36.60B9.6
150THCTenet Healthcare CorporationHealthcare0.01%$692,800.59$21.52B10.5
151IQVIQVIA Holdings Inc.Healthcare0.00%$602,993.10$43.93B33.2
152VGVenture Global, Inc.Energy0.00%$449,037.42$31.80B10.0
153WMGWarner Music Group Corp.Communication Services0.00%$410,548.50$16.43B25.1
154SOLVSolventum CorporationHealthcare0.00%$359,229.93$14.61B10.5
155VLTOVeralto CorporationIndustrials0.00%$269,422.45$24.63B25.8
156GDDYGoDaddy Inc.Technology0.00%$192,444.61$13.42B15.8
157STRLSterling Infrastructure, Inc.Industrials0.00%$179,614.97$12.98B30.6
158CHTRCharter Communications, Inc.Communication Services0.00%$38,488.92$14.31B2.9

Weights as a percentage of net assets. Value held = weight × net assets ($12.83B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

DUHP sector breakdown

DUHP sector breakdown
SectorWeightHoldingsLargest
Technology40.1%29NVDA, AAPL, MSFT
Industrials12.5%33CAT, UNP, URI
Healthcare12.4%19LLY, MRK, AMGN
Financial Services10.0%12V, MA, TRV
Consumer Cyclical8.1%24HD, TJX, ROST
Consumer Defensive6.5%13PEP, COST, KO
Communication Services5.8%10META, NFLX, APP
Energy2.2%10LNG, TRGP, DVN
Other1.5%2GCP, HONAV
Utilities0.8%2VST, NRG
Basic Materials0.7%4SHW, SCCO, NEM

Sum of the weights of the holdings in each sector.

DUHP top industries

Semiconductors
15.4%
Drug Manufacturers - General
10.7%
Software - Infrastructure
7.7%
Consumer Electronics
7.6%
Credit Services
7.3%
Internet Content & Information
4.2%
Semiconductor Equipment & Materials
3.8%
Farm & Heavy Construction Machinery
2.2%
Beverages - Non-Alcoholic
2.1%
Apparel Retail
2.1%
Home Improvement Retail
1.8%
Software - Application
1.8%
Discount Stores
1.8%
Oil & Gas Midstream
1.6%
Industrial Distribution
1.5%

DUHP overlap with other ETFs

DUHP holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
SIZEiShares MSCI USA Size Factor ETF55.2%61 of 1180.15%
QUALiShares MSCI USA Quality Factor ETF54.4%61 of 1180.15%
VSLUApplied Finance Valuation Large Cap ETF53.7%126 of 4400.46%
FQALFidelity Quality Factor ETF51.7%64 of 1320.15%
GARPiShares MSCI USA Quality GARP ETF47.3%48 of 1300.15%
SPYSPDR S&P 500 ETF44.3%138 of 5020.09%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the DUHP portfolio

DFA Investment Dimensions Group holds 158 positions. The ten largest make up 44.9% of the fund and the top 50 81.7%, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.22%), Apple Inc. (7.58%), Microsoft Corporation (4.80%), Eli Lilly and Company (4.59%), Micron Technology, Inc. (4.43%).

By sector, Technology is 40.1%, Industrials is 12.5%, Healthcare is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: DUHP chart, DUHP performance, DUHP dividends, DUHP valuation, DUHP overview.

DUHP holdings FAQ

How many holdings does DUHP have?

DUHP holds 158 positions as of October 24, 2026.

What are the top 10 holdings of DUHP?

The ten largest holdings are NVIDIA Corporation (8.22%), Apple Inc. (7.58%), Microsoft Corporation (4.80%), Eli Lilly and Company (4.59%), Micron Technology, Inc. (4.43%), Visa Inc. (4.37%), Meta Platforms, Inc. (4.20%), Mastercard Incorporated (2.27%), Caterpillar Inc. (2.24%), Lam Research Corporation (2.20%). Together they are 44.9% of the fund.

What percentage of DUHP is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 8.22% of net assets, about $1.06B of the fund's $12.83B.

Which sector is the largest in DUHP?

Technology is the largest sector at 40.1%, followed by Industrials (12.5%) and Healthcare (12.4%), based on the sectors of the individual holdings.

How concentrated is DUHP?

The top 10 holdings are 44.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DUHP behaves like a portfolio of about 36 equally weighted stocks.