BND vs. DUHP ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to Dimensional US High Profitability ETF (DUHP)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.30

Average Daily Volume

5,714,120

Number of Holdings ^*

546

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.73

Average Daily Volume

724,162

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	BND	DUHP
30 Days	1.08%	1.56%
60 Days	4.22%	3.68%
90 Days	4.79%	5.10%
12 Months	11.15%	31.86%

112 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in DUHP	Overlap
AAPL	C	0.01%	5.6%	0.01%
ABBV	C	0.01%	2.92%	0.01%
ADBE	F	0.01%	1.61%	0.01%
ADP	B	0.01%	1.26%	0.01%
ADSK	C	0.01%	0.6%	0.01%
ALLE	C	0.01%	0.13%	0.01%
AMAT	D	0.01%	0.64%	0.01%
AMGN	B	0.01%	1.41%	0.01%
AMP	B	0.01%	1.13%	0.01%
AON	B	0.01%	0.31%	0.01%
AVY	D	0.01%	0.24%	0.01%
AXP	B	0.01%	0.51%	0.01%
BAX	C	0.01%	0.01%	0.01%
BBY	C	0.01%	0.51%	0.01%
BKNG	B	0.01%	0.08%	0.01%
BMY	C	0.01%	1.0%	0.01%
BR	D	0.01%	0.22%	0.01%
CAH	C	0.01%	0.07%	0.01%
CAT	B	0.01%	1.78%	0.01%
CF	C	0.01%	0.02%	0.01%
CHTR	D	0.01%	0.21%	0.01%
CL	C	0.01%	0.69%	0.01%
CLX	C	0.01%	0.15%	0.01%
COP	D	0.01%	0.86%	0.01%
COST	B	0.01%	1.88%	0.01%
CSX	D	0.01%	0.38%	0.01%
CTAS	C	0.01%	0.65%	0.01%
DAL	C	0.01%	0.4%	0.01%
DE	B	0.01%	1.03%	0.01%
DELL	C	0.01%	0.0%	0.0%
DFS	B	0.01%	0.11%	0.01%
DG	F	0.01%	0.06%	0.01%
DOW	D	0.01%	0.0%	0.0%
DRI	B	0.01%	0.18%	0.01%
DVN	D	0.01%	0.3%	0.01%
EOG	D	0.01%	0.22%	0.01%
EQH	C	0.01%	0.14%	0.01%
EXPE	C	0.01%	0.17%	0.01%
FTNT	B	0.01%	0.12%	0.01%
GILD	B	0.01%	0.81%	0.01%
GPC	D	0.01%	0.04%	0.01%
GWW	A	0.01%	0.64%	0.01%
HAL	F	0.01%	0.32%	0.01%
HCA	A	0.01%	0.06%	0.01%
HD	A	0.01%	2.51%	0.01%
HES	D	0.01%	0.46%	0.01%
HON	D	0.01%	0.91%	0.01%
HSY	D	0.01%	0.12%	0.01%
IBM	A	0.01%	2.05%	0.01%
ITW	C	0.01%	0.47%	0.01%
JBHT	D	0.01%	0.04%	0.01%
JBL	D	0.01%	0.23%	0.01%
JNJ	C	0.01%	2.82%	0.01%
K	A	0.01%	0.27%	0.01%
KLAC	D	0.01%	0.73%	0.01%
KMB	D	0.01%	0.58%	0.01%
KO	B	0.01%	0.57%	0.01%
KR	C	0.01%	0.99%	0.01%
LII	B	0.01%	0.08%	0.01%
LLY	C	0.01%	5.02%	0.01%
LMT	B	0.01%	1.04%	0.01%
LOW	A	0.01%	0.14%	0.01%
LRCX	F	0.01%	0.74%	0.01%
LVS	D	0.01%	0.12%	0.01%
LYB	F	0.01%	0.23%	0.01%
MA	B	0.01%	3.03%	0.01%
MAR	C	0.01%	0.02%	0.01%
MCHP	D	0.01%	0.5%	0.01%
MCO	A	0.01%	0.47%	0.01%
MMC	C	0.01%	0.03%	0.01%
MMM	A	0.01%	0.02%	0.01%
MO	C	0.01%	0.11%	0.01%
MPC	D	0.01%	0.3%	0.01%
MRK	D	0.01%	0.06%	0.01%
MSFT	C	0.01%	4.75%	0.01%
MSI	B	0.01%	0.24%	0.01%
NKE	D	0.01%	0.56%	0.01%
NTAP	D	0.01%	0.23%	0.01%
NUE	F	0.01%	0.14%	0.01%
NVDA	D	0.01%	5.5%	0.01%
NVR	B	0.01%	0.16%	0.01%
NXPI	D	0.01%	0.36%	0.01%
OKE	B	0.01%	0.0%	0.0%
OMC	B	0.01%	0.23%	0.01%
ORCL	B	0.01%	2.04%	0.01%
ORLY	D	0.01%	0.01%	0.01%
PEP	D	0.01%	2.3%	0.01%
PFG	B	0.01%	0.05%	0.01%
PG	C	0.01%	0.31%	0.01%
QCOM	F	0.01%	0.06%	0.01%
ROK	F	0.01%	0.29%	0.01%
ROST	C	0.01%	0.73%	0.01%
SCCO	D	0.01%	0.02%	0.01%
SHW	B	0.01%	0.81%	0.01%
STLD	D	0.01%	0.05%	0.01%
SYY	D	0.01%	0.56%	0.01%
TGT	C	0.01%	0.66%	0.01%
TJX	C	0.01%	1.47%	0.01%
TRV	B	0.01%	0.05%	0.01%
TSCO	C	0.01%	0.81%	0.01%
TT	A	0.01%	0.0%	0.0%
TXN	C	0.01%	1.22%	0.01%
UAL	C	0.01%	0.15%	0.01%
UNP	C	0.01%	1.69%	0.01%
UPS	F	0.01%	0.59%	0.01%
V	C	0.01%	3.9%	0.01%
VLO	F	0.01%	0.1%	0.01%
VRSK	D	0.01%	0.43%	0.01%
VZ	B	0.01%	0.45%	0.01%
WM	D	0.01%	0.64%	0.01%
XOM	D	0.01%	0.02%	0.01%
ZTS	C	0.01%	0.58%	0.01%

BND Overweight 434 Positions Relative to DUHP

Symbol	Grade	Weight
WIT	C	0.09%
LXP	C	0.01%
PAA	C	0.01%
NFG	B	0.01%
OSK	D	0.01%
NEM	B	0.01%
MKL	C	0.01%
MKC	C	0.01%
ORI	B	0.01%
LNT	B	0.01%
OCSL	F	0.01%
OC	D	0.01%
NYC	C	0.01%
NWE	B	0.01%
MCY	D	0.01%
NTRS	B	0.01%
MCK	F	0.01%
MCD	B	0.01%
PDM	C	0.01%
NSC	C	0.01%
GSBD	D	0.01%
HUN	D	0.01%
HUBB	A	0.01%
GPN	D	0.01%
HRB	C	0.01%
HPP	F	0.01%
JNPR	A	0.01%
IPG	C	0.01%
IP	C	0.01%
INVH	C	0.01%
INGR	B	0.01%
HII	D	0.01%
ILMN	C	0.01%
HBAN	B	0.01%
JBLU	D	0.01%
ICE	C	0.01%
ET	B	0.01%
EQIX	B	0.01%
EMR	D	0.01%
EMN	B	0.01%
FTV	C	0.01%
EIX	C	0.01%
FSK	A	0.01%
CAF	F	0.01%
BXP	B	0.01%
BWA	D	0.01%
BRO	C	0.01%
DLTR	F	0.01%
FHN	D	0.01%
DGX	C	0.01%
FDX	F	0.01%
ED	C	0.01%
ECL	A	0.01%
EBAY	B	0.01%
CVX	D	0.01%
CUBE	B	0.01%
CTVA	B	0.01%
FANG	D	0.01%
DUK	B	0.01%
FAF	C	0.01%
FLEX	C	0.01%
EXR	B	0.01%
EXC	B	0.01%
DOV	B	0.01%
DSS	F	0.01%
COKE	C	0.01%
ALB	F	0.01%
AL	D	0.01%
AJG	D	0.01%
CNP	D	0.01%
CNH	D	0.01%
AYI	A	0.01%
CMS	B	0.01%
AWH	F	0.01%
CM	A	0.01%
AVA	C	0.01%
AFL	C	0.01%
AFG	B	0.01%
AER	B	0.01%
ADI	C	0.01%
CHI	B	0.01%
BLK	B	0.01%
BKH	B	0.01%
BK	A	0.01%
BIIB	F	0.01%
APTV	D	0.01%
APO	B	0.01%
BIDU	F	0.01%
BHF	D	0.01%
APH	C	0.01%
APD	B	0.01%
CCI	C	0.01%
BERY	C	0.01%
AMT	C	0.01%
AMCR	C	0.01%
CPB	B	0.01%
CP	C	0.01%
COO	B	0.01%
A	C	0.01%
THG	C	0.01%
TEL	D	0.01%
SYK	C	0.01%
ZION	D	0.01%
ZBH	F	0.01%
TRMB	C	0.01%
TME	F	0.01%
PKG	B	0.01%
PHM	B	0.01%
PGR	A	0.01%
NOW	A	0.01%
NOV	D	0.01%
NNN	C	0.01%
OHI	C	0.01%
OGS	B	0.01%
OGE	B	0.01%
LHX	C	0.01%
LH	C	0.01%
O	C	0.01%
LEA	F	0.01%
LDOS	B	0.01%
MPLX	B	0.01%
KEY	B	0.01%
KDP	B	0.01%
IVZ	B	0.01%
GLW	B	0.01%
GLPI	C	0.01%
JLL	B	0.01%
GL	C	0.01%
JHG	B	0.01%
JEF	B	0.01%
JD	C	0.01%
L	D	0.01%
JCI	B	0.01%
KMT	B	0.01%
KMPR	D	0.01%
GBDC	C	0.01%
UNM	B	0.01%
WEC	B	0.01%
WB	F	0.01%
UBS	D	0.01%
VTR	C	0.01%
TSN	D	0.01%
SYF	C	0.01%
SWK	B	0.01%
VRSN	D	0.01%
VNT	F	0.01%
STZ	D	0.01%
XEL	B	0.01%
WTFC	C	0.01%
WPC	C	0.01%
R	B	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	D	0.01%
RS	D	0.01%
PYPL	B	0.01%
RPM	B	0.01%
PWR	B	0.01%
PSX	D	0.01%
RL	B	0.01%
RIV	A	0.01%
SCS	D	0.01%
SCHW	D	0.01%
RGA	B	0.01%
REXR	C	0.01%
SBUX	C	0.01%
SAVE	F	0.01%
REGN	C	0.01%
SPGI	A	0.01%
SPG	A	0.01%
SAFE	C	0.01%
EG	C	0.01%
PPG	D	0.01%
SON	D	0.01%
SNX	D	0.01%
SNV	C	0.01%
MOS	F	0.01%
MAS	B	0.01%
PCAR	D	0.01%
NHI	C	0.01%
NEU	D	0.01%
MLM	D	0.01%
OTIS	C	0.01%
NDAQ	A	0.01%
LNC	D	0.01%
MHK	C	0.01%
LIN	B	0.01%
NYCB	D	0.01%
MU	F	0.01%
MTB	A	0.01%
MDLZ	C	0.01%
NVT	D	0.01%
HUM	F	0.01%
HST	C	0.01%
GP	D	0.01%
HRL	D	0.01%
HR	C	0.01%
GOOGL	D	0.01%
HPQ	D	0.01%
HP	D	0.01%
HOG	C	0.01%
INTU	C	0.01%
HIW	B	0.01%
HIG	B	0.01%
IFF	C	0.01%
IEX	D	0.01%
HAS	B	0.01%
H	C	0.01%
GXO	D	0.01%
ESS	C	0.01%
ESGR	D	0.01%
ES	C	0.01%
EQR	C	0.01%
EPRT	A	0.01%
EPR	B	0.01%
FRT	C	0.01%
FNF	B	0.01%
EW	F	0.01%
EVRG	B	0.01%
ETR	A	0.01%
ETN	C	0.01%
CAG	C	0.01%
BSX	B	0.01%
BRX	B	0.01%
AAT	B	0.01%
AAP	F	0.01%
PEG	A	0.01%
PECO	B	0.01%
DOC	C	0.01%
DHR	C	0.01%
DHI	C	0.01%
EL	F	0.01%
EFX	C	0.01%
FE	C	0.01%
EE	B	0.01%
EA	D	0.01%
DXC	C	0.01%
CTS	D	0.01%
DTE	B	0.01%
CSL	B	0.01%
FMC	C	0.01%
FLS	D	0.01%
FLO	C	0.01%
DOX	C	0.01%
FIS	B	0.01%
BC	C	0.01%
ALL	B	0.01%
COE	C	0.01%
AIZ	B	0.01%
CNO	A	0.01%
AZO	D	0.01%
CNA	D	0.01%
CMI	C	0.01%
AXS	B	0.01%
AWK	C	0.01%
AVT	C	0.01%
CME	C	0.01%
CMA	A	0.01%
AVB	C	0.01%
AGR	B	0.01%
AGO	C	0.01%
ATO	B	0.01%
CINF	C	0.01%
AES	C	0.01%
AEP	C	0.01%
AEE	A	0.01%
ADM	D	0.01%
CHRW	A	0.01%
CHH	C	0.01%
CHD	C	0.01%
BMO	C	0.01%
ARW	C	0.01%
ADC	C	0.01%
ACGL	B	0.01%
ARE	C	0.01%
ARCC	B	0.01%
CE	F	0.01%
CDNS	D	0.01%
BG	D	0.01%
CRM	D	0.01%
CBT	B	0.01%
CBOE	C	0.01%
BEN	F	0.01%
AN	D	0.01%
CACC	F	0.01%
CPT	B	0.01%
BDN	C	0.01%
BCSF	B	0.01%
AMH	C	0.01%
AMG	C	0.01%
AAL	D	0.01%
TDY	C	0.01%
TAP	D	0.01%
XYL	D	0.01%
XRAY	D	0.01%
TMO	C	0.01%
TKR	D	0.01%
PH	A	0.01%
OPI	F	0.01%
LEN	C	0.01%
LEG	D	0.01%
LAZ	A	0.01%
MRVL	C	0.01%
MRO	C	0.01%
MP	D	0.01%
KIM	C	0.01%
KEYS	C	0.01%
KEX	C	0.01%
GIS	B	0.01%
KSS	F	0.01%
KRG	C	0.01%
KRC	B	0.01%
KOF	D	0.01%
KMI	A	0.01%
GD	B	0.01%
WELL	C	0.01%
UHS	B	0.01%
UDR	C	0.01%
WBS	D	0.01%
WBA	F	0.01%
WAB	A	0.01%
TXT	D	0.01%
TSLX	D	0.01%
SWX	C	0.01%
SWKS	F	0.01%
VOYA	B	0.01%
VNO	B	0.01%
VMI	D	0.01%
SUI	C	0.01%
STT	B	0.01%
VMC	D	0.01%
STLA	F	0.01%
STE	C	0.01%
WY	C	0.01%
WU	D	0.01%
WTRG	D	0.01%
WRK	C	0.01%
WRB	C	0.01%
VFC	C	0.01%
WMB	B	0.01%
WLK	D	0.01%
WHR	C	0.01%
PNW	B	0.01%
SNA	C	0.01%
RYN	C	0.01%
PNR	B	0.01%
QRVO	F	0.01%
PM	C	0.01%
PLD	C	0.01%
SLB	F	0.01%
SJM	C	0.01%
RSG	D	0.01%
SIGI	D	0.01%
RPRX	D	0.01%
ROP	C	0.01%
RNR	B	0.01%
SF	A	0.01%
RJF	C	0.01%
PSEC	C	0.01%
PSA	B	0.01%
RF	B	0.01%
SBRA	C	0.01%
REG	C	0.01%
PRE	F	0.01%
PPL	B	0.01%
SO	A	0.01%
MAIN	B	0.01%
MAA	C	0.01%
NOC	A	0.01%
USB	B	0.01%
UNH	C	0.01%
VTRS	D	0.01%
RY	C	0.01%
BHP	D	0.01%
BDX	F	0.01%
CARR	B	0.01%
DIS	D	0.01%
DD	B	0.01%
DB	B	0.01%
EDC	D	0.01%
COF	A	0.01%
NEE	C	0.01%
MET	A	0.01%
GSK	D	0.01%
EPD	B	0.01%
GM	B	0.01%
SRE	B	0.01%
WMT	B	0.01%
PNC	A	0.01%
PFE	C	0.01%
PRU	C	0.01%
AIG	D	0.01%
CI	C	0.01%
BNS	A	0.01%
CFG	C	0.01%
TFC	D	0.01%
HPE	D	0.01%
EQNR	F	0.01%
FOXA	B	0.01%
CB	B	0.01%
DLR	B	0.01%
D	B	0.01%
CSCO	B	0.01%
FITB	B	0.01%
ALLY	D	0.01%
BABA	B	0.01%
LUV	C	0.01%
NI	B	0.01%
MDT	C	0.01%
VOD	C	0.01%
RTX	C	0.01%
AZN	D	0.01%
DT	C	0.01%
NWG	C	0.01%
AVGO	C	0.01%
ABT	C	0.01%
AMZN	C	0.01%
MUFG	D	0.01%
MS	C	0.01%
INTC	F	0.01%
C	D	0.01%
CMCSA	D	0.01%
PCG	B	0.01%
TD	A	0.01%
T	C	0.01%
WFC	D	0.01%
TMUS	C	0.01%
CVS	F	0.01%
GS	C	0.01%
JPM	D	0.01%
BA	F	0.01%
HSBC	B	0.01%
BAC	D	0.01%
GE	A	0.01%

BND Underweight 65 Positions Relative to DUHP

Symbol	Grade	Weight
URI	B	-0.97%
LNG	C	-0.75%
RCL	A	-0.73%
PAYX	C	-0.69%
OXY	F	-0.66%
CDW	D	-0.66%
ACN	C	-0.6%
IDXX	D	-0.5%
IT	A	-0.49%
CMG	C	-0.49%
VST	A	-0.38%
TRGP	B	-0.38%
WSM	D	-0.36%
VRT	C	-0.34%
LULU	D	-0.28%
SCI	C	-0.28%
CPAY	C	-0.28%
MTD	D	-0.26%
FAST	C	-0.22%
APP	B	-0.22%
ULTA	D	-0.19%
WAT	C	-0.17%
ROL	C	-0.15%
LPLA	F	-0.14%
BAH	B	-0.14%
ODFL	D	-0.14%
BURL	C	-0.13%
BLDR	C	-0.13%
DVA	B	-0.12%
XPO	D	-0.11%
DKS	D	-0.1%
KVUE	C	-0.1%
NRG	A	-0.09%
WMS	D	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	A	-0.07%
MANH	A	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
EXPD	C	-0.06%
POOL	D	-0.06%
APA	F	-0.05%
FDS	C	-0.05%
LYV	B	-0.04%
MEDP	D	-0.04%
CTRA	D	-0.03%
HOLX	C	-0.03%
TPR	C	-0.02%
CCK	A	-0.02%
OVV	F	-0.02%
IQV	D	-0.01%
LW	D	-0.01%
CELH	F	-0.01%
SOLV	C	-0.01%
WMG	D	-0.01%
CVNA	B	-0.0%
ENPH	D	-0.0%
TTC	D	-0.0%
DECK	D	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%