DFSU vs. DUHP ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to Dimensional US High Profitability ETF (DUHP)
DFSU

Dimensional US Sustainability Core 1 ETF

DFSU Description

The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

82,887

Number of Holdings *

10

* 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 DFSU DUHP
30 Days 1.63% 1.56%
60 Days 2.85% 3.68%
90 Days 5.70% 5.10%
12 Months 33.18% 31.86%
4 Overlapping Holdings
Symbol Grade Weight in DFSU Weight in DUHP Overlap
AAPL C 5.61% 5.6% 5.6%
LLY C 1.02% 5.02% 1.02%
MSFT C 2.76% 4.75% 2.76%
NVDA D 5.64% 5.5% 5.5%
DFSU Overweight 6 Positions Relative to DUHP
Symbol Grade Weight
META A 3.01%
AMZN C 2.29%
GOOGL D 1.71%
GOOG D 1.52%
UNH C 1.43%
JPM D 1.35%
DFSU Underweight 173 Positions Relative to DUHP
Symbol Grade Weight
V C -3.9%
MA B -3.03%
ABBV C -2.92%
JNJ C -2.82%
HD A -2.51%
PEP D -2.3%
IBM A -2.05%
ORCL B -2.04%
COST B -1.88%
CAT B -1.78%
UNP C -1.69%
ADBE F -1.61%
TJX C -1.47%
AMGN B -1.41%
ADP B -1.26%
TXN C -1.22%
AMP B -1.13%
LMT B -1.04%
DE B -1.03%
BMY C -1.0%
KR C -0.99%
URI B -0.97%
HON D -0.91%
COP D -0.86%
GILD B -0.81%
TSCO C -0.81%
SHW B -0.81%
LNG C -0.75%
LRCX F -0.74%
RCL A -0.73%
KLAC D -0.73%
ROST C -0.73%
CL C -0.69%
PAYX C -0.69%
TGT C -0.66%
OXY F -0.66%
CDW D -0.66%
CTAS C -0.65%
AMAT D -0.64%
WM D -0.64%
GWW A -0.64%
ACN C -0.6%
ADSK C -0.6%
UPS F -0.59%
KMB D -0.58%
ZTS C -0.58%
KO B -0.57%
NKE D -0.56%
SYY D -0.56%
AXP B -0.51%
BBY C -0.51%
IDXX D -0.5%
MCHP D -0.5%
IT A -0.49%
CMG C -0.49%
ITW C -0.47%
MCO A -0.47%
HES D -0.46%
VZ B -0.45%
VRSK D -0.43%
DAL C -0.4%
VST A -0.38%
CSX D -0.38%
TRGP B -0.38%
WSM D -0.36%
NXPI D -0.36%
VRT C -0.34%
HAL F -0.32%
PG C -0.31%
AON B -0.31%
DVN D -0.3%
MPC D -0.3%
ROK F -0.29%
LULU D -0.28%
SCI C -0.28%
CPAY C -0.28%
K A -0.27%
MTD D -0.26%
MSI B -0.24%
AVY D -0.24%
NTAP D -0.23%
OMC B -0.23%
JBL D -0.23%
LYB F -0.23%
EOG D -0.22%
FAST C -0.22%
BR D -0.22%
APP B -0.22%
CHTR D -0.21%
ULTA D -0.19%
DRI B -0.18%
EXPE C -0.17%
WAT C -0.17%
NVR B -0.16%
UAL C -0.15%
CLX C -0.15%
ROL C -0.15%
LPLA F -0.14%
EQH C -0.14%
BAH B -0.14%
ODFL D -0.14%
LOW A -0.14%
NUE F -0.14%
BURL C -0.13%
ALLE C -0.13%
BLDR C -0.13%
FTNT B -0.12%
LVS D -0.12%
HSY D -0.12%
DVA B -0.12%
DFS B -0.11%
MO C -0.11%
XPO D -0.11%
DKS D -0.1%
VLO F -0.1%
KVUE C -0.1%
NRG A -0.09%
BKNG B -0.08%
WMS D -0.08%
LII B -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%
CAH C -0.07%
LECO F -0.07%
BJ D -0.06%
MRK D -0.06%
ACI F -0.06%
EXPD C -0.06%
POOL D -0.06%
DG F -0.06%
QCOM F -0.06%
HCA A -0.06%
PFG B -0.05%
APA F -0.05%
FDS C -0.05%
STLD D -0.05%
TRV B -0.05%
GPC D -0.04%
LYV B -0.04%
MEDP D -0.04%
JBHT D -0.04%
CTRA D -0.03%
HOLX C -0.03%
MMC C -0.03%
TPR C -0.02%
CCK A -0.02%
MMM A -0.02%
OVV F -0.02%
XOM D -0.02%
MAR C -0.02%
CF C -0.02%
SCCO D -0.02%
IQV D -0.01%
BAX C -0.01%
LW D -0.01%
ORLY D -0.01%
CELH F -0.01%
SOLV C -0.01%
WMG D -0.01%
OKE B -0.0%
DELL C -0.0%
CVNA B -0.0%
ENPH D -0.0%
DOW D -0.0%
TT A -0.0%
TTC D -0.0%
DECK D -0.0%
BRKR D -0.0%
CNM F -0.0%
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