DIHP vs. BGRO ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to BlackRock Large Cap Growth ETF (BGRO)
DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

464,517

Number of Holdings *

32

* may have additional holdings in another (foreign) market
BGRO

BlackRock Large Cap Growth ETF

BGRO Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

172

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DIHP BGRO
30 Days -2.43% 4.17%
60 Days -5.68% 4.71%
90 Days -6.82% 5.96%
12 Months 8.20%
2 Overlapping Holdings
Symbol Grade Weight in DIHP Weight in BGRO Overlap
ASML F 2.29% 2.35% 2.29%
WCN A 0.34% 0.86% 0.34%
DIHP Overweight 30 Positions Relative to BGRO
Symbol Grade Weight
UL D 1.98%
SONY B 1.69%
TM D 1.34%
AZN D 1.16%
BP D 1.08%
BHP F 1.05%
RELX C 0.96%
NVS D 0.8%
CNI D 0.68%
NVS D 0.36%
STLA F 0.23%
XRX F 0.22%
DEO F 0.22%
GSK F 0.14%
NVO D 0.12%
TEVA D 0.1%
DEO F 0.1%
BBVA F 0.07%
AEI D 0.06%
FRO F 0.04%
MBAVU D 0.04%
RBA A 0.04%
OTEX D 0.03%
E F 0.03%
BUD F 0.01%
ELBM F 0.01%
ERIC B 0.0%
SW A 0.0%
EQNR D 0.0%
UL D 0.0%
DIHP Underweight 30 Positions Relative to BGRO
Symbol Grade Weight
NVDA C -15.18%
AMZN C -10.6%
MSFT F -9.6%
AAPL C -8.02%
META D -6.26%
V A -4.43%
AVGO D -4.03%
CDNS B -3.88%
LLY F -3.33%
GOOGL C -3.18%
NFLX A -2.97%
INTU C -2.8%
TSLA B -1.99%
ISRG A -1.7%
VRT B -1.61%
KKR A -1.6%
SHW A -1.39%
TDG D -1.37%
CPRT A -1.36%
SPGI C -1.25%
ODFL B -1.2%
BSX B -1.08%
CSGP D -0.99%
ALGN D -0.95%
DHR F -0.91%
TT A -0.82%
TTD B -0.81%
SHOP B -0.8%
CMG B -0.71%
ROP B -0.47%
Compare ETFs