DUHP vs. AVMV ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	AVMV
30 Days	2.33%	9.24%
60 Days	3.90%	10.30%
90 Days	5.61%	12.44%
12 Months	31.44%	37.87%

42 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in AVMV	Overlap
BBY	D	0.45%	0.67%	0.45%
BJ	A	0.06%	0.2%	0.06%
BLDR	D	0.13%	0.27%	0.13%
BURL	A	0.13%	0.37%	0.13%
CF	B	0.01%	0.65%	0.01%
CTRA	B	0.03%	0.6%	0.03%
CVNA	B	0.01%	0.52%	0.01%
DAL	C	0.55%	0.03%	0.03%
DECK	A	0.03%	1.0%	0.03%
DKS	C	0.09%	0.29%	0.09%
DRI	B	0.18%	0.72%	0.18%
DVN	F	0.27%	0.79%	0.27%
EQH	B	0.17%	0.59%	0.17%
EXPD	D	0.06%	0.72%	0.06%
FAST	B	0.24%	0.16%	0.16%
HAL	C	0.1%	0.43%	0.1%
IDXX	F	0.43%	0.45%	0.43%
JBHT	C	0.03%	0.59%	0.03%
JBL	B	0.27%	0.73%	0.27%
KR	B	1.0%	0.85%	0.85%
LECO	B	0.08%	0.42%	0.08%
LII	A	0.09%	0.84%	0.09%
LNG	B	0.9%	0.32%	0.32%
LPLA	A	0.21%	0.75%	0.21%
LULU	C	0.31%	0.24%	0.24%
LVS	C	0.14%	0.15%	0.14%
LYB	F	0.19%	0.83%	0.19%
MANH	D	0.07%	0.59%	0.07%
NVR	D	0.16%	0.69%	0.16%
PFG	D	0.02%	0.19%	0.02%
POOL	C	0.07%	0.49%	0.07%
RCL	A	1.01%	2.24%	1.01%
STLD	B	0.01%	0.91%	0.01%
TPL	A	0.12%	0.88%	0.12%
TRGP	B	0.51%	1.36%	0.51%
TSCO	D	0.78%	0.84%	0.78%
UAL	A	0.26%	1.19%	0.26%
ULTA	F	0.17%	0.44%	0.17%
URI	B	1.1%	1.93%	1.1%
VST	B	0.67%	2.2%	0.67%
WMS	D	0.07%	0.4%	0.07%
WSM	B	0.33%	0.81%	0.33%

DUHP Overweight 120 Positions Relative to AVMV

Symbol	Grade	Weight
NVDA	C	6.26%
AAPL	C	5.4%
MSFT	F	4.52%
V	A	4.15%
LLY	F	3.81%
MA	C	3.01%
HD	A	2.69%
JNJ	D	2.46%
ABBV	D	2.44%
COST	B	2.38%
ORCL	B	2.31%
PEP	F	2.0%
CAT	B	1.91%
IBM	C	1.84%
UNP	C	1.55%
TJX	A	1.43%
KO	D	1.41%
ADBE	C	1.35%
ADP	B	1.31%
AMP	A	1.27%
AMGN	D	1.17%
MRK	F	1.05%
DE	A	1.05%
HON	B	0.97%
LMT	D	0.96%
BMY	B	0.92%
COP	C	0.91%
GILD	C	0.84%
AXP	A	0.82%
SHW	A	0.8%
GWW	B	0.75%
PAYX	C	0.72%
TGT	F	0.67%
ROST	C	0.67%
ADSK	A	0.67%
CTAS	B	0.66%
WM	A	0.66%
LRCX	F	0.63%
KLAC	D	0.62%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
UPS	C	0.58%
COR	B	0.56%
SYY	B	0.55%
KMB	D	0.55%
AMAT	F	0.55%
ZTS	D	0.53%
CDW	F	0.52%
HES	B	0.51%
NKE	D	0.51%
CMG	B	0.5%
IT	C	0.5%
ITW	B	0.49%
VRT	B	0.47%
MCO	B	0.46%
VRSK	A	0.44%
NXPI	D	0.42%
VZ	C	0.41%
TXN	C	0.39%
CSX	B	0.38%
AON	A	0.33%
CPAY	A	0.32%
MCHP	D	0.3%
ROK	B	0.3%
PG	A	0.29%
MSI	B	0.28%
MPC	D	0.27%
ODFL	B	0.25%
K	A	0.25%
SCI	B	0.23%
BR	A	0.23%
EOG	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
WAT	B	0.19%
MTD	D	0.18%
TRV	B	0.18%
XPO	B	0.15%
OMC	C	0.15%
LOW	D	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
TT	A	0.13%
ACN	C	0.13%
BAH	F	0.13%
ALLE	D	0.12%
HSY	F	0.12%
DVA	B	0.12%
NRG	B	0.11%
MO	A	0.11%
VLO	C	0.1%
GDDY	A	0.1%
BKNG	A	0.09%
MMM	D	0.09%
STX	D	0.07%
CAH	B	0.07%
ACI	C	0.06%
QCOM	F	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
MMC	B	0.03%
SCCO	F	0.03%
MAR	B	0.03%
KVUE	A	0.03%
WMG	C	0.02%
FDS	B	0.02%
ORLY	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
XOM	B	0.0%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 194 Positions Relative to AVMV

Symbol	Grade	Weight
HIG	B	-1.29%
CCL	B	-1.14%
PHM	D	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	A	-1.08%
ON	D	-1.07%
RJF	A	-1.05%
BKR	B	-0.98%
EME	C	-0.97%
SYF	B	-0.95%
CSL	C	-0.94%
HBAN	A	-0.88%
PKG	A	-0.87%
STT	A	-0.86%
TROW	B	-0.83%
RF	A	-0.81%
OC	A	-0.78%
IP	B	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
RS	B	-0.69%
CFG	B	-0.67%
TOL	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
RPM	A	-0.65%
UTHR	C	-0.64%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CASY	A	-0.58%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
EG	C	-0.5%
L	A	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
MUSA	A	-0.45%
CLH	B	-0.44%
BWXT	B	-0.44%
UNM	A	-0.42%
EXP	A	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
GL	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
FANG	D	-0.25%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BG	F	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%