DUHP vs. BND ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Vanguard Total Bond Market ETF (BND)

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

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

$72.59

Average Daily Volume

5,961,954

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	BND
30 Days	2.33%	-0.51%
60 Days	3.90%	-2.95%
90 Days	5.61%	-2.00%
12 Months	31.44%	6.10%

105 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in BND	Overlap
AAPL	C	5.4%	0.01%	0.01%
ABBV	D	2.44%	0.01%	0.01%
ADBE	C	1.35%	0.01%	0.01%
ADP	B	1.31%	0.01%	0.01%
ADSK	A	0.67%	0.01%	0.01%
ALLE	D	0.12%	0.01%	0.01%
AMAT	F	0.55%	0.01%	0.01%
AMGN	D	1.17%	0.01%	0.01%
AMP	A	1.27%	0.01%	0.01%
AON	A	0.33%	0.01%	0.01%
AVY	D	0.22%	0.01%	0.01%
AXP	A	0.82%	0.01%	0.01%
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%	0.01%	0.01%
CAH	B	0.07%	0.01%	0.01%
CAT	B	1.91%	0.01%	0.01%
CF	B	0.01%	0.01%	0.01%
CHTR	C	0.22%	0.01%	0.01%
CL	D	0.59%	0.01%	0.01%
CLX	B	0.15%	0.01%	0.01%
COP	C	0.91%	0.01%	0.01%
COST	B	2.38%	0.01%	0.01%
CSX	B	0.38%	0.01%	0.01%
CTAS	B	0.66%	0.01%	0.01%
DAL	C	0.55%	0.01%	0.01%
DE	A	1.05%	0.01%	0.01%
DELL	C	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%	0.01%	0.01%
EQH	B	0.17%	0.01%	0.01%
EXPE	B	0.22%	0.01%	0.01%
FTNT	C	0.14%	0.01%	0.01%
GILD	C	0.84%	0.01%	0.01%
GWW	B	0.75%	0.01%	0.01%
HAL	C	0.1%	0.01%	0.01%
HCA	F	0.05%	0.01%	0.01%
HD	A	2.69%	0.01%	0.01%
HES	B	0.51%	0.01%	0.01%
HON	B	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%
JBHT	C	0.03%	0.01%	0.01%
JBL	B	0.27%	0.01%	0.01%
JNJ	D	2.46%	0.01%	0.01%
K	A	0.25%	0.01%	0.01%
KLAC	D	0.62%	0.01%	0.01%
KMB	D	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%	0.01%	0.01%
LOW	D	0.15%	0.01%	0.01%
LRCX	F	0.63%	0.01%	0.01%
LVS	C	0.14%	0.01%	0.01%
LYB	F	0.19%	0.01%	0.01%
MA	C	3.01%	0.01%	0.01%
MAR	B	0.03%	0.01%	0.01%
MCHP	D	0.3%	0.01%	0.01%
MCO	B	0.46%	0.01%	0.01%
MMC	B	0.03%	0.01%	0.01%
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	F	1.05%	0.01%	0.01%
MSFT	F	4.52%	0.01%	0.01%
MSI	B	0.28%	0.01%	0.01%
NKE	D	0.51%	0.01%	0.01%
NTAP	C	0.22%	0.01%	0.01%
NVDA	C	6.26%	0.01%	0.01%
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	B	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	A	0.29%	0.01%	0.01%
QCOM	F	0.06%	0.01%	0.01%
ROK	B	0.3%	0.01%	0.01%
ROST	C	0.67%	0.01%	0.01%
SCCO	F	0.03%	0.01%	0.01%
SHW	A	0.8%	0.01%	0.01%
STLD	B	0.01%	0.01%	0.01%
SYY	B	0.55%	0.01%	0.01%
TGT	F	0.67%	0.01%	0.01%
TJX	A	1.43%	0.01%	0.01%
TRV	B	0.18%	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	A	0.66%	0.01%	0.01%
XOM	B	0.0%	0.01%	0.0%
ZTS	D	0.53%	0.01%	0.01%

DUHP Overweight 57 Positions Relative to BND

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

DUHP Underweight 440 Positions Relative to BND

Symbol	Grade	Weight
WIT	A	-0.09%
LXP	D	-0.01%
PAA	B	-0.01%
NFG	A	-0.01%
OSK	B	-0.01%
NEM	D	-0.01%
MKL	A	-0.01%
MKC	D	-0.01%
ORI	A	-0.01%
LNT	A	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
MCY	A	-0.01%
NTRS	A	-0.01%
MCK	B	-0.01%
MCD	D	-0.01%
PDM	D	-0.01%
NSC	B	-0.01%
GSBD	F	-0.01%
HUN	F	-0.01%
HUBB	B	-0.01%
GPN	B	-0.01%
HRB	D	-0.01%
HPP	F	-0.01%
JNPR	F	-0.01%
IPG	D	-0.01%
IP	B	-0.01%
INVH	D	-0.01%
INGR	B	-0.01%
HII	D	-0.01%
ILMN	D	-0.01%
HBAN	A	-0.01%
JBLU	F	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EQIX	A	-0.01%
EMR	A	-0.01%
EMN	D	-0.01%
FTV	C	-0.01%
EIX	B	-0.01%
FSK	A	-0.01%
CAF	D	-0.01%
BXP	D	-0.01%
BWA	D	-0.01%
BRO	B	-0.01%
DLTR	F	-0.01%
FHN	A	-0.01%
DGX	A	-0.01%
FDX	B	-0.01%
ED	D	-0.01%
ECL	D	-0.01%
EBAY	D	-0.01%
CVX	A	-0.01%
CUBE	D	-0.01%
CTVA	C	-0.01%
FANG	D	-0.01%
DUK	C	-0.01%
FAF	A	-0.01%
FLEX	A	-0.01%
EXR	D	-0.01%
EXC	C	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
ALB	C	-0.01%
AL	B	-0.01%
AJG	B	-0.01%
CNP	B	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
CM	A	-0.01%
AVA	A	-0.01%
AFL	B	-0.01%
AFG	A	-0.01%
AER	B	-0.01%
ADI	D	-0.01%
CHI	A	-0.01%
BLK	C	-0.01%
BKH	A	-0.01%
BK	A	-0.01%
BIIB	F	-0.01%
APTV	D	-0.01%
APO	B	-0.01%
BIDU	F	-0.01%
BHF	B	-0.01%
APH	A	-0.01%
APD	A	-0.01%
CCI	D	-0.01%
BERY	B	-0.01%
AMT	D	-0.01%
AMCR	D	-0.01%
CPB	D	-0.01%
CP	D	-0.01%
COO	D	-0.01%
A	D	-0.01%
THG	A	-0.01%
TEL	B	-0.01%
SYK	C	-0.01%
ZION	B	-0.01%
ZBH	C	-0.01%
TRMB	B	-0.01%
TME	D	-0.01%
PKG	A	-0.01%
PHM	D	-0.01%
PGR	A	-0.01%
NOW	A	-0.01%
NOV	C	-0.01%
NNN	D	-0.01%
OKE	A	-0.01%
OHI	C	-0.01%
OGS	A	-0.01%
OGE	B	-0.01%
LHX	C	-0.01%
LH	C	-0.01%
O	D	-0.01%
LEA	D	-0.01%
LDOS	C	-0.01%
MPLX	A	-0.01%
KEY	B	-0.01%
KDP	D	-0.01%
IVZ	B	-0.01%
GLW	B	-0.01%
GLPI	C	-0.01%
JLL	D	-0.01%
GL	B	-0.01%
JHG	A	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
L	A	-0.01%
JCI	C	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
GBDC	C	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
UBS	C	-0.01%
VTR	C	-0.01%
TSN	B	-0.01%
SYF	B	-0.01%
SWK	D	-0.01%
VRSN	F	-0.01%
VNT	B	-0.01%
STZ	D	-0.01%
XEL	A	-0.01%
WTFC	A	-0.01%
WPC	D	-0.01%
R	B	-0.01%
SLG	B	-0.01%
SKT	B	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PYPL	B	-0.01%
RPM	A	-0.01%
PWR	A	-0.01%
PSX	C	-0.01%
RL	B	-0.01%
RIV	D	-0.01%
SCS	C	-0.01%
SCHW	B	-0.01%
RGA	A	-0.01%
REXR	F	-0.01%
SBUX	A	-0.01%
SAVE	D	-0.01%
REGN	F	-0.01%
SPGI	C	-0.01%
SPG	B	-0.01%
SAFE	D	-0.01%
EG	C	-0.01%
PPG	F	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
SNV	B	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
PCAR	B	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
MLM	B	-0.01%
OTIS	C	-0.01%
NDAQ	A	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
MDLZ	F	-0.01%
NVT	B	-0.01%
NUE	C	-0.01%
HUM	C	-0.01%
HST	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	C	-0.01%
GOOGL	C	-0.01%
HPQ	B	-0.01%
HP	B	-0.01%
HOG	D	-0.01%
INTU	C	-0.01%
HIW	D	-0.01%
HIG	B	-0.01%
IFF	D	-0.01%
IEX	B	-0.01%
HAS	D	-0.01%
H	B	-0.01%
GXO	B	-0.01%
ESS	B	-0.01%
ESGR	B	-0.01%
ES	D	-0.01%
EQR	B	-0.01%
EPRT	B	-0.01%
EPR	D	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
EW	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
ETN	A	-0.01%
CAG	D	-0.01%
BSX	B	-0.01%
BRX	A	-0.01%
AAT	B	-0.01%
AAP	C	-0.01%
PEG	A	-0.01%
PECO	A	-0.01%
DOC	D	-0.01%
DHR	F	-0.01%
DHI	D	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
FE	C	-0.01%
EE	A	-0.01%
EA	A	-0.01%
DXC	B	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
DOX	D	-0.01%
FIS	C	-0.01%
BC	C	-0.01%
ALL	A	-0.01%
COE	D	-0.01%
BAX	D	-0.01%
AIZ	A	-0.01%
CNO	A	-0.01%
AZO	C	-0.01%
CNA	B	-0.01%
CMI	A	-0.01%
AXS	A	-0.01%
AWK	D	-0.01%
AVT	C	-0.01%
CME	A	-0.01%
CMA	A	-0.01%
AVB	B	-0.01%
AGR	B	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
AES	F	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
ADM	D	-0.01%
CHRW	C	-0.01%
CHH	A	-0.01%
CHD	B	-0.01%
BMO	A	-0.01%
ARW	D	-0.01%
ADC	B	-0.01%
ACGL	D	-0.01%
ARE	D	-0.01%
ARCC	A	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
BG	F	-0.01%
CRM	B	-0.01%
CBT	C	-0.01%
CBOE	B	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMH	D	-0.01%
AMG	B	-0.01%
AAL	B	-0.01%
TDY	B	-0.01%
TAP	C	-0.01%
XYL	D	-0.01%
XRAY	F	-0.01%
TMO	F	-0.01%
TKR	D	-0.01%
PH	A	-0.01%
OPI	F	-0.01%
LEN	D	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MRVL	B	-0.01%
MRO	B	-0.01%
MP	B	-0.01%
KIM	A	-0.01%
KEYS	A	-0.01%
KEX	C	-0.01%
GIS	D	-0.01%
KSS	F	-0.01%
KRG	B	-0.01%
KRC	C	-0.01%
KOF	F	-0.01%
KMI	A	-0.01%
GD	F	-0.01%
WELL	A	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
WBS	A	-0.01%
WBA	F	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	B	-0.01%
VMI	B	-0.01%
SUI	D	-0.01%
STT	A	-0.01%
VMC	B	-0.01%
STLA	F	-0.01%
STE	F	-0.01%
WY	D	-0.01%
WU	D	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
WRB	A	-0.01%
VFC	C	-0.01%
WMB	A	-0.01%
WLK	D	-0.01%
WHR	B	-0.01%
PNW	B	-0.01%
SNA	A	-0.01%
RYN	D	-0.01%
PNR	A	-0.01%
QRVO	F	-0.01%
PM	B	-0.01%
PLD	D	-0.01%
SLB	C	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
SIGI	C	-0.01%
RPRX	D	-0.01%
ROP	B	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
RJF	A	-0.01%
PSEC	D	-0.01%
PSA	D	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
REG	B	-0.01%
PRE	D	-0.01%
PPL	B	-0.01%
SO	D	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
NOC	D	-0.01%
USB	A	-0.01%
UNH	C	-0.01%
VTRS	A	-0.01%
RY	A	-0.01%
BHP	F	-0.01%
BDX	F	-0.01%
CARR	D	-0.01%
DIS	B	-0.01%
DD	D	-0.01%
DB	D	-0.01%
EDC	F	-0.01%
COF	B	-0.01%
NEE	D	-0.01%
MET	A	-0.01%
GSK	F	-0.01%
EPD	A	-0.01%
GM	B	-0.01%
SRE	A	-0.01%
WMT	A	-0.01%
PNC	B	-0.01%
PFE	D	-0.01%
PRU	A	-0.01%
AIG	B	-0.01%
CI	F	-0.01%
BNS	A	-0.01%
CFG	B	-0.01%
TFC	A	-0.01%
HPE	B	-0.01%
EQNR	D	-0.01%
FOXA	B	-0.01%
CB	C	-0.01%
DLR	B	-0.01%
D	C	-0.01%
CSCO	B	-0.01%
FITB	A	-0.01%
ALLY	C	-0.01%
BABA	D	-0.01%
LUV	C	-0.01%
NI	A	-0.01%
MDT	D	-0.01%
VOD	F	-0.01%
RTX	C	-0.01%
AZN	D	-0.01%
DT	C	-0.01%
NWG	C	-0.01%
AVGO	D	-0.01%
ABT	B	-0.01%
AMZN	C	-0.01%
MUFG	B	-0.01%
MS	A	-0.01%
INTC	D	-0.01%
C	A	-0.01%
CMCSA	B	-0.01%
PCG	A	-0.01%
TD	F	-0.01%
T	A	-0.01%
WFC	A	-0.01%
TMUS	B	-0.01%
CVS	D	-0.01%
GS	A	-0.01%
JPM	A	-0.01%
BA	F	-0.01%
HSBC	B	-0.01%
BAC	A	-0.01%
GE	D	-0.01%