DMCY vs. DUHP ETF Comparison

Comparison of Democracy International Fund (DMCY) to Dimensional US High Profitability ETF (DUHP)
DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

1,333

Number of Holdings *

21

* 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

$33.71

Average Daily Volume

727,451

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period DMCY DUHP
30 Days 2.02% 2.73%
60 Days 4.08% 5.01%
90 Days 5.13% 5.50%
12 Months 17.39% 30.21%
2 Overlapping Holdings
Symbol Grade Weight in DMCY Weight in DUHP Overlap
ABBV C 0.56% 2.92% 0.56%
NXPI F 0.35% 0.36% 0.35%
DMCY Overweight 19 Positions Relative to DUHP
Symbol Grade Weight
EWT D 3.36%
EWJ B 2.21%
NVS C 1.07%
EIS D 0.76%
UL C 0.71%
TD B 0.56%
CNI D 0.41%
SHOP C 0.39%
DEO C 0.35%
WCN D 0.31%
LYG B 0.3%
EWW F 0.3%
FLUT B 0.24%
BCS B 0.24%
E C 0.23%
STLA F 0.21%
ICLR D 0.15%
VALE D 0.11%
BNTX C 0.04%
DMCY Underweight 175 Positions Relative to DUHP
Symbol Grade Weight
AAPL C -5.6%
NVDA D -5.5%
LLY C -5.02%
MSFT C -4.75%
V C -3.9%
MA B -3.03%
JNJ C -2.82%
HD B -2.51%
PEP C -2.3%
IBM B -2.05%
ORCL C -2.04%
COST B -1.88%
CAT B -1.78%
UNP C -1.69%
ADBE F -1.61%
TJX B -1.47%
AMGN B -1.41%
ADP B -1.26%
TXN C -1.22%
AMP A -1.13%
LMT C -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 B -0.73%
KLAC D -0.73%
ROST C -0.73%
CL D -0.69%
PAYX C -0.69%
TGT C -0.66%
OXY F -0.66%
CDW D -0.66%
CTAS B -0.65%
AMAT D -0.64%
WM D -0.64%
GWW B -0.64%
ACN C -0.6%
ADSK C -0.6%
UPS D -0.59%
KMB D -0.58%
ZTS C -0.58%
KO C -0.57%
NKE D -0.56%
SYY D -0.56%
AXP B -0.51%
BBY C -0.51%
IDXX C -0.5%
MCHP F -0.5%
IT B -0.49%
CMG C -0.49%
ITW C -0.47%
MCO B -0.47%
HES F -0.46%
VZ B -0.45%
VRSK D -0.43%
DAL C -0.4%
VST C -0.38%
CSX D -0.38%
TRGP B -0.38%
WSM D -0.36%
VRT C -0.34%
HAL F -0.32%
PG C -0.31%
AON B -0.31%
DVN F -0.3%
MPC F -0.3%
ROK D -0.29%
LULU D -0.28%
SCI B -0.28%
CPAY B -0.28%
K B -0.27%
MTD D -0.26%
MSI B -0.24%
AVY C -0.24%
NTAP D -0.23%
OMC B -0.23%
JBL D -0.23%
LYB D -0.23%
EOG D -0.22%
FAST C -0.22%
BR D -0.22%
APP C -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 D -0.14%
EQH C -0.14%
BAH C -0.14%
ODFL D -0.14%
LOW B -0.14%
NUE F -0.14%
BURL B -0.13%
ALLE B -0.13%
BLDR C -0.13%
FTNT C -0.12%
LVS D -0.12%
HSY C -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 C -0.09%
BKNG C -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 B -0.07%
MANH B -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 C -0.06%
DG F -0.06%
QCOM D -0.06%
HCA B -0.06%
PFG B -0.05%
APA F -0.05%
FDS C -0.05%
STLD F -0.05%
TRV C -0.05%
GPC D -0.04%
LYV B -0.04%
MEDP F -0.04%
JBHT D -0.04%
CTRA D -0.03%
HOLX B -0.03%
MMC C -0.03%
TPR C -0.02%
CCK A -0.02%
MMM B -0.02%
OVV F -0.02%
XOM C -0.02%
MAR C -0.02%
CF C -0.02%
SCCO D -0.02%
IQV C -0.01%
BAX C -0.01%
LW D -0.01%
ORLY C -0.01%
CELH F -0.01%
SOLV C -0.01%
WMG D -0.01%
OKE B -0.0%
DELL D -0.0%
CVNA B -0.0%
ENPH D -0.0%
DOW D -0.0%
TT B -0.0%
TTC D -0.0%
DECK C -0.0%
BRKR D -0.0%
CNM F -0.0%
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