DIHP vs. VEA ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to Vanguard FTSE Developed Markets ETF (VEA)

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

$27.49

Average Daily Volume

548,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$52.53

Average Daily Volume

7,467,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	VEA
30 Days	-0.80%	0.33%
60 Days	1.59%	2.50%
90 Days	2.59%	4.37%
12 Months	15.10%	17.24%

21 Overlapping Holdings

Symbol	Grade	Weight in DIHP	Weight in VEA	Overlap
AEI	D	0.06%	0.02%	0.02%
CNI	D	0.73%	0.28%	0.28%
DEO	C	0.22%	0.29%	0.22%
DEO	C	0.42%	0.29%	0.29%
DOOO	F	0.01%	0.01%	0.01%
E	C	0.04%	0.15%	0.04%
ELBM	C	0.01%	0.0%	0.0%
FRO	C	0.04%	0.01%	0.01%
HAFN	D	0.04%	0.01%	0.01%
MBAVU	C	0.06%	0.02%	0.02%
NVS	C	0.96%	0.96%	0.96%
NVS	C	0.43%	0.96%	0.43%
RBA	C	0.04%	0.06%	0.04%
SONY	D	1.57%	0.45%	0.45%
STLA	F	0.43%	0.15%	0.15%
SW	B	0.01%	0.1%	0.01%
TM	F	0.79%	0.96%	0.79%
UL	C	0.0%	0.64%	0.0%
UL	C	2.14%	0.64%	0.64%
WCN	D	0.31%	0.19%	0.19%
XRX	F	0.16%	0.06%	0.06%

DIHP Overweight 14 Positions Relative to VEA

Symbol	Grade	Weight
ASML	D	2.82%
BP	D	1.22%
BHP	D	1.12%
RELX	B	0.98%
AZN	D	0.67%
STM	F	0.32%
GSK	C	0.17%
NVO	D	0.16%
TEVA	C	0.09%
BBVA	C	0.08%
WDS	D	0.01%
BUD	C	0.01%
ORAN	A	0.0%
EQNR	D	0.0%

DIHP Underweight 43 Positions Relative to VEA

Symbol	Grade	Weight
MUFG	D	-0.53%
TD	A	-0.44%
SMFG	D	-0.38%
ABBV	C	-0.37%
SHOP	C	-0.32%
MFG	D	-0.25%
HMC	D	-0.22%
LYG	B	-0.2%
BCS	B	-0.19%
FLUT	B	-0.15%
GOLD	B	-0.14%
KB	D	-0.09%
SHG	C	-0.09%
NMR	F	-0.07%
LOGI	D	-0.06%
OTEX	D	-0.04%
QGEN	B	-0.04%
AGCO	D	-0.03%
WFG	B	-0.03%
KEP	C	-0.02%
SPNS	D	-0.01%
GOGL	D	-0.01%
TRMD	C	-0.01%
LSPD	D	-0.01%
LIF	F	-0.01%
TAC	B	-0.01%
IAG	B	-0.01%
LPL	F	-0.01%
PRMW	A	-0.01%
CALX	D	-0.0%
CTS	D	-0.0%
VGR	C	-0.0%
SLDB	F	-0.0%
IONR	C	-0.0%
GCBC	D	-0.0%
AUDC	F	-0.0%
CHGX	A	-0.0%
VMAR	F	-0.0%
RENB	F	-0.0%
SSBI	F	-0.0%
FLNG	C	-0.0%
PIXY	F	-0.0%
MNTX	D	-0.0%