DUHP vs. BIV ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$34.94

Average Daily Volume

628,255

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.46

Average Daily Volume

1,237,116

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	BIV
30 Days	0.92%	-1.05%
60 Days	3.59%	-3.46%
90 Days	4.89%	-2.38%
12 Months	30.55%	6.28%

97 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in BIV	Overlap
AAPL	C	5.4%	0.01%	0.01%
ABBV	F	2.44%	0.05%	0.05%
ADBE	C	1.35%	0.02%	0.02%
ADP	A	1.31%	0.02%	0.02%
ADSK	A	0.67%	0.01%	0.01%
ALLE	C	0.12%	0.01%	0.01%
AMAT	F	0.55%	0.01%	0.01%
AMGN	F	1.17%	0.01%	0.01%
AON	A	0.33%	0.01%	0.01%
AVY	F	0.22%	0.01%	0.01%
AXP	A	0.82%	0.05%	0.05%
BBY	D	0.45%	0.01%	0.01%
BKNG	A	0.09%	0.01%	0.01%
BMY	B	0.92%	0.01%	0.01%
BR	A	0.23%	0.02%	0.02%
CAH	B	0.07%	0.03%	0.03%
CAT	B	1.91%	0.01%	0.01%
CHTR	C	0.22%	0.02%	0.02%
CLX	A	0.15%	0.01%	0.01%
COP	C	0.91%	0.01%	0.01%
COST	A	2.38%	0.01%	0.01%
CSX	C	0.38%	0.01%	0.01%
CTAS	B	0.66%	0.02%	0.02%
DAL	B	0.55%	0.02%	0.02%
DE	B	1.05%	0.01%	0.01%
DELL	B	0.0%	0.01%	0.0%
DRI	B	0.18%	0.01%	0.01%
DVN	F	0.27%	0.01%	0.01%
EOG	A	0.23%	0.02%	0.02%
EQH	C	0.17%	0.01%	0.01%
EXPE	B	0.22%	0.02%	0.02%
FTNT	C	0.14%	0.01%	0.01%
GILD	C	0.84%	0.01%	0.01%
HAL	C	0.1%	0.02%	0.02%
HCA	F	0.05%	0.02%	0.02%
HD	B	2.69%	0.01%	0.01%
HES	B	0.51%	0.01%	0.01%
HON	C	0.97%	0.01%	0.01%
HSY	F	0.12%	0.01%	0.01%
IBM	C	1.84%	0.01%	0.01%
ITW	B	0.49%	0.01%	0.01%
JBL	C	0.27%	0.01%	0.01%
JNJ	C	2.46%	0.01%	0.01%
K	A	0.25%	0.01%	0.01%
KLAC	F	0.62%	0.02%	0.02%
KMB	C	0.55%	0.01%	0.01%
KO	D	1.41%	0.01%	0.01%
KR	B	1.0%	0.01%	0.01%
LII	A	0.09%	0.01%	0.01%
LLY	F	3.81%	0.01%	0.01%
LMT	D	0.96%	0.02%	0.02%
LOW	C	0.15%	0.01%	0.01%
LRCX	F	0.63%	0.02%	0.02%
LVS	B	0.14%	0.02%	0.02%
LYB	F	0.19%	0.01%	0.01%
MA	B	3.01%	0.01%	0.01%
MAR	A	0.03%	0.01%	0.01%
MCO	B	0.46%	0.01%	0.01%
MMC	B	0.03%	0.02%	0.02%
MMM	D	0.09%	0.01%	0.01%
MO	A	0.11%	0.01%	0.01%
MPC	D	0.27%	0.01%	0.01%
MRK	D	1.05%	0.02%	0.02%
MSFT	D	4.52%	0.1%	0.1%
MSI	B	0.28%	0.01%	0.01%
NKE	F	0.51%	0.01%	0.01%
NTAP	C	0.22%	0.01%	0.01%
NVDA	B	6.26%	0.03%	0.03%
NVR	D	0.16%	0.01%	0.01%
NXPI	D	0.42%	0.01%	0.01%
OMC	C	0.15%	0.01%	0.01%
ORCL	A	2.31%	0.01%	0.01%
ORLY	B	0.01%	0.01%	0.01%
PEP	F	2.0%	0.01%	0.01%
PFG	D	0.02%	0.01%	0.01%
PG	C	0.29%	0.01%	0.01%
QCOM	F	0.06%	0.02%	0.02%
ROK	C	0.3%	0.01%	0.01%
ROST	D	0.67%	0.01%	0.01%
SHW	B	0.8%	0.01%	0.01%
STLD	B	0.01%	0.01%	0.01%
SYY	D	0.55%	0.02%	0.02%
TGT	F	0.67%	0.01%	0.01%
TJX	A	1.43%	0.01%	0.01%
TSCO	D	0.78%	0.01%	0.01%
TT	A	0.13%	0.01%	0.01%
TXN	C	0.39%	0.01%	0.01%
UAL	A	0.26%	0.01%	0.01%
UNP	C	1.55%	0.01%	0.01%
UPS	C	0.58%	0.01%	0.01%
V	A	4.15%	0.01%	0.01%
VLO	C	0.1%	0.01%	0.01%
VRSK	A	0.44%	0.01%	0.01%
VZ	C	0.41%	0.01%	0.01%
WM	B	0.66%	0.01%	0.01%
XOM	B	0.0%	0.01%	0.0%
ZTS	D	0.53%	0.01%	0.01%

DUHP Overweight 65 Positions Relative to BIV

Symbol	Grade	Weight
AMP	A	1.27%
URI	C	1.1%
RCL	A	1.01%
LNG	A	0.9%
GWW	B	0.75%
PAYX	B	0.72%
VST	A	0.67%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
COR	B	0.56%
CDW	F	0.52%
TRGP	A	0.51%
CMG	B	0.5%
IT	C	0.5%
VRT	B	0.47%
IDXX	F	0.43%
WSM	C	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	F	0.3%
ODFL	C	0.25%
FAST	B	0.24%
SCI	B	0.23%
LPLA	A	0.21%
WAT	C	0.19%
MTD	F	0.18%
TRV	B	0.18%
ULTA	F	0.17%
XPO	B	0.15%
ROL	B	0.15%
BURL	B	0.13%
ACN	B	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
DVA	C	0.12%
NRG	B	0.11%
GDDY	A	0.1%
DKS	D	0.09%
LECO	C	0.08%
WMS	F	0.07%
POOL	C	0.07%
STX	C	0.07%
MANH	D	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	C	0.06%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
DECK	A	0.03%
SCCO	F	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
WMG	D	0.02%
FDS	B	0.02%
CF	A	0.01%
CVNA	B	0.01%
LW	C	0.01%
SOLV	D	0.01%
HOLX	D	0.01%
CCK	D	0.0%
IQV	F	0.0%

DUHP Underweight 387 Positions Relative to BIV

Symbol	Grade	Weight
WIT	B	-0.35%
DT	D	-0.11%
DD	C	-0.05%
BIIB	F	-0.04%
MS	A	-0.04%
WFC	A	-0.04%
TMUS	B	-0.04%
CB	C	-0.03%
KOF	F	-0.03%
DLTR	F	-0.03%
SLB	C	-0.03%
RJF	A	-0.03%
BWA	D	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
NOW	A	-0.03%
TSN	B	-0.03%
BABA	D	-0.03%
NI	A	-0.02%
MRO	B	-0.02%
INVH	D	-0.02%
EBAY	D	-0.02%
ADI	D	-0.02%
CPB	D	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
QRVO	F	-0.02%
MOS	F	-0.02%
MET	A	-0.02%
LDOS	C	-0.02%
MTB	A	-0.02%
HST	C	-0.02%
HPQ	B	-0.02%
HIG	B	-0.02%
EFX	F	-0.02%
EA	A	-0.02%
DXC	B	-0.02%
DOX	D	-0.02%
ETN	A	-0.02%
BC	C	-0.02%
CNO	B	-0.02%
ADM	D	-0.02%
CHRW	B	-0.02%
ARCC	A	-0.02%
AAP	D	-0.02%
AMG	B	-0.02%
TEL	B	-0.02%
SYK	B	-0.02%
SYF	B	-0.02%
VRSN	C	-0.02%
ZBH	C	-0.02%
TRMB	B	-0.02%
PGR	A	-0.02%
RL	C	-0.02%
DOC	C	-0.02%
REGN	F	-0.02%
MCD	D	-0.02%
DLR	B	-0.02%
NEM	D	-0.02%
MU	D	-0.02%
GSK	F	-0.02%
WAB	B	-0.02%
WY	F	-0.02%
PH	A	-0.02%
GD	D	-0.02%
PYPL	B	-0.02%
CRM	B	-0.02%
DFS	B	-0.02%
CAG	F	-0.02%
MPLX	A	-0.02%
VTRS	A	-0.02%
ET	A	-0.02%
BSX	A	-0.02%
GOOGL	C	-0.02%
NWG	A	-0.02%
FOXA	A	-0.02%
CARR	C	-0.02%
NOC	D	-0.02%
GE	D	-0.02%
VOD	F	-0.02%
MUFG	B	-0.02%
AMZN	C	-0.02%
WTFC	A	-0.01%
SKT	A	-0.01%
RS	B	-0.01%
PWR	A	-0.01%
REXR	F	-0.01%
SAVE	F	-0.01%
GBDC	D	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	B	-0.01%
CHD	A	-0.01%
CE	F	-0.01%
CBT	D	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
TME	D	-0.01%
NOV	C	-0.01%
NDAQ	A	-0.01%
OGS	A	-0.01%
IFF	D	-0.01%
L	A	-0.01%
JCI	B	-0.01%
KMT	B	-0.01%
KMPR	A	-0.01%
EPRT	B	-0.01%
VNO	C	-0.01%
WU	F	-0.01%
TKR	D	-0.01%
WLK	D	-0.01%
PNW	A	-0.01%
SNA	A	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
DOV	A	-0.01%
AFG	A	-0.01%
APTV	F	-0.01%
WBS	A	-0.01%
OCSL	F	-0.01%
MDT	D	-0.01%
MCY	A	-0.01%
PDM	D	-0.01%
MP	C	-0.01%
KRG	B	-0.01%
EMN	C	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	C	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
BEN	C	-0.01%
BDN	C	-0.01%
AMH	C	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
ZION	B	-0.01%
VNT	C	-0.01%
WPC	C	-0.01%
R	B	-0.01%
SITC	D	-0.01%
PKG	A	-0.01%
RPM	A	-0.01%
PHM	D	-0.01%
SCS	C	-0.01%
SAFE	F	-0.01%
PPG	F	-0.01%
SON	F	-0.01%
SNX	D	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
EW	C	-0.01%
ALL	A	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CMI	A	-0.01%
CME	B	-0.01%
AVB	B	-0.01%
AGR	A	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
ADC	A	-0.01%
ACGL	C	-0.01%
BKU	A	-0.01%
AAT	B	-0.01%
OGE	A	-0.01%
NVT	B	-0.01%
NUE	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HR	B	-0.01%
HP	C	-0.01%
INTU	B	-0.01%
HIW	C	-0.01%
JD	D	-0.01%
IEX	C	-0.01%
GXO	B	-0.01%
EPR	C	-0.01%
DHR	F	-0.01%
DHI	F	-0.01%
FRT	B	-0.01%
STE	D	-0.01%
WTRG	B	-0.01%
RYN	D	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
REG	A	-0.01%
PRE	D	-0.01%
MAS	D	-0.01%
NHI	D	-0.01%
NEU	D	-0.01%
MLM	C	-0.01%
MHK	D	-0.01%
LIN	C	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
BRO	B	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
AAL	B	-0.01%
BERY	C	-0.01%
AMCR	C	-0.01%
CP	F	-0.01%
UDR	B	-0.01%
WBA	F	-0.01%
TD	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
XYL	D	-0.01%
VMC	B	-0.01%
KEX	B	-0.01%
HUBB	B	-0.01%
HPP	F	-0.01%
JNPR	D	-0.01%
ILMN	C	-0.01%
KSS	F	-0.01%
KRC	B	-0.01%
EIX	B	-0.01%
CTVA	C	-0.01%
FAF	A	-0.01%
EXR	C	-0.01%
DSS	F	-0.01%
NFG	A	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
MRVL	B	-0.01%
NSC	B	-0.01%
KIM	A	-0.01%
MAA	B	-0.01%
LNT	A	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
KEYS	A	-0.01%
HUN	F	-0.01%
HRB	D	-0.01%
IPG	D	-0.01%
INGR	C	-0.01%
HII	F	-0.01%
HBAN	A	-0.01%
EMR	B	-0.01%
DGX	A	-0.01%
ED	C	-0.01%
CUBE	C	-0.01%
FLEX	B	-0.01%
DOW	F	-0.01%
FITB	B	-0.01%
AL	B	-0.01%
CNP	A	-0.01%
CMS	C	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
APD	A	-0.01%
WELL	A	-0.01%
TXT	D	-0.01%
SUI	C	-0.01%
VFC	C	-0.01%
PM	B	-0.01%
SJM	D	-0.01%
RPRX	D	-0.01%
ROP	B	-0.01%
PSA	C	-0.01%
SO	C	-0.01%
NNN	C	-0.01%
LNC	C	-0.01%
LH	B	-0.01%
LEA	F	-0.01%
KEY	B	-0.01%
HUM	C	-0.01%
GLPI	C	-0.01%
GL	C	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
H	B	-0.01%
ESS	B	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
EL	F	-0.01%
FNF	B	-0.01%
CSL	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
AZO	C	-0.01%
CNA	C	-0.01%
AWK	C	-0.01%
BRX	A	-0.01%
AES	F	-0.01%
A	D	-0.01%
BG	D	-0.01%
CBOE	C	-0.01%
AN	C	-0.01%
VTR	B	-0.01%
SWK	D	-0.01%
PSX	C	-0.01%
RGA	A	-0.01%
SPGI	C	-0.01%
AZN	F	-0.01%
AFL	B	-0.01%
AER	A	-0.01%
BLK	B	-0.01%
BK	A	-0.01%
BHF	C	-0.01%
APH	A	-0.01%
CCI	C	-0.01%
LEN	D	-0.01%
GPN	B	-0.01%
GIS	D	-0.01%
ICE	C	-0.01%
EQNR	C	-0.01%
EQIX	A	-0.01%
FDX	B	-0.01%
ECL	D	-0.01%
PAA	B	-0.01%
MKC	C	-0.01%
OHI	C	-0.01%
O	C	-0.01%
HRL	D	-0.01%
TDY	B	-0.01%
STT	B	-0.01%
TMO	F	-0.01%
WEST	C	-0.01%
WHR	B	-0.01%
PLD	F	-0.01%
RSG	A	-0.01%
FANG	C	-0.01%
BXP	C	-0.01%
XEL	A	-0.01%
SRE	A	-0.01%
PRU	A	-0.01%
PEG	A	-0.01%
SBUX	A	-0.01%
SPG	A	-0.01%
AEP	C	-0.01%
GM	C	-0.01%
DTE	C	-0.01%
FIS	C	-0.01%
STZ	D	-0.01%
EPD	A	-0.01%
DG	F	-0.01%
DB	D	-0.01%
COF	C	-0.01%
OTIS	C	-0.01%
OKE	A	-0.01%
LHX	C	-0.01%
MDLZ	F	-0.01%
KDP	F	-0.01%
WMB	A	-0.01%
DUK	C	-0.01%
EXC	C	-0.01%
AMT	C	-0.01%
USB	A	-0.01%
D	C	-0.01%
CVX	A	-0.01%
LUV	C	-0.01%
CPT	B	-0.01%
TFC	A	-0.01%
PFE	F	-0.01%
SCHW	B	-0.01%
ARE	F	-0.01%
ABT	B	-0.01%
INTC	C	-0.01%
PNC	B	-0.01%
DIS	B	-0.01%
UNH	B	-0.01%
AIG	B	-0.01%
KMI	A	-0.01%
WMT	A	-0.01%
BDX	F	-0.01%
NEE	C	-0.01%
CI	D	-0.01%
RTX	D	-0.01%
PCG	A	-0.01%
AVGO	D	-0.01%
CVS	D	-0.01%
GS	A	-0.01%
T	A	-0.01%
JPM	A	-0.01%
HSBC	A	-0.01%
CMCSA	B	-0.01%
BA	F	-0.01%
C	A	-0.01%
BAC	A	-0.01%