DUHP vs. BSV ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Vanguard Short-Term Bond ETF (BSV)

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

$34.78

Average Daily Volume

612,390

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 1 and 5 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

$77.21

Average Daily Volume

1,882,733

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	BSV
30 Days	0.52%	-0.74%
60 Days	3.98%	-1.39%
90 Days	6.06%	-0.05%
12 Months	31.01%	5.63%

97 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in BSV	Overlap
AAPL	C	5.23%	0.01%	0.01%
ABBV	F	2.84%	0.01%	0.01%
ADBE	C	1.3%	0.01%	0.01%
ADP	A	1.3%	0.01%	0.01%
ADSK	B	0.66%	0.01%	0.01%
ALLE	D	0.12%	0.01%	0.01%
AMAT	F	0.6%	0.01%	0.01%
AMGN	F	1.33%	0.01%	0.01%
AMP	A	1.26%	0.01%	0.01%
AON	B	0.32%	0.01%	0.01%
AXP	B	0.8%	0.01%	0.01%
BKNG	A	0.09%	0.01%	0.01%
BMY	B	0.86%	0.01%	0.01%
BR	A	0.22%	0.01%	0.01%
CAH	B	0.07%	0.01%	0.01%
CAT	B	1.95%	0.01%	0.01%
CF	B	0.01%	0.01%	0.01%
CHTR	B	0.22%	0.02%	0.02%
CL	F	0.56%	0.01%	0.01%
CLX	A	0.14%	0.01%	0.01%
COP	C	0.87%	0.01%	0.01%
COST	B	2.3%	0.01%	0.01%
CSX	B	0.38%	0.01%	0.01%
DAL	A	0.51%	0.01%	0.01%
DE	D	1.0%	0.01%	0.01%
DELL	C	0.0%	0.01%	0.0%
DVN	F	0.27%	0.01%	0.01%
EOG	A	0.22%	0.01%	0.01%
EQH	B	0.16%	0.01%	0.01%
EXPE	B	0.21%	0.01%	0.01%
FTNT	B	0.13%	0.01%	0.01%
GILD	B	0.89%	0.01%	0.01%
GWW	B	0.74%	0.01%	0.01%
HAL	C	0.09%	0.01%	0.01%
HCA	D	0.05%	0.01%	0.01%
HD	B	2.59%	0.01%	0.01%
HES	B	0.48%	0.01%	0.01%
HON	B	0.91%	0.01%	0.01%
HSY	F	0.12%	0.01%	0.01%
IBM	D	1.84%	0.01%	0.01%
ITW	B	0.48%	0.01%	0.01%
JBHT	C	0.03%	0.01%	0.01%
JNJ	D	2.41%	0.01%	0.01%
K	A	0.25%	0.01%	0.01%
KLAC	F	0.66%	0.02%	0.02%
KMB	D	0.52%	0.01%	0.01%
KO	F	1.16%	0.01%	0.01%
KR	A	1.01%	0.01%	0.01%
LII	B	0.09%	0.01%	0.01%
LLY	F	4.24%	0.01%	0.01%
LMT	D	0.99%	0.01%	0.01%
LOW	B	0.14%	0.01%	0.01%
LRCX	F	0.68%	0.01%	0.01%
LVS	C	0.14%	0.01%	0.01%
LYB	F	0.19%	0.01%	0.01%
MA	B	3.04%	0.01%	0.01%
MAR	A	0.03%	0.01%	0.01%
MCHP	F	0.33%	0.02%	0.02%
MCO	C	0.45%	0.01%	0.01%
MMC	D	0.03%	0.01%	0.01%
MMM	C	0.09%	0.01%	0.01%
MO	A	0.1%	0.01%	0.01%
MPC	D	0.26%	0.01%	0.01%
MRK	F	1.09%	0.01%	0.01%
MSFT	C	4.47%	0.01%	0.01%
MSI	B	0.27%	0.01%	0.01%
NKE	F	0.51%	0.01%	0.01%
NTAP	D	0.23%	0.01%	0.01%
NVDA	A	6.42%	0.01%	0.01%
NXPI	F	0.35%	0.01%	0.01%
OMC	A	0.16%	0.01%	0.01%
ORCL	A	2.29%	0.01%	0.01%
ORLY	A	0.01%	0.01%	0.01%
PEP	D	2.03%	0.01%	0.01%
PFG	C	0.02%	0.01%	0.01%
PG	C	0.28%	0.01%	0.01%
QCOM	F	0.06%	0.01%	0.01%
ROK	B	0.28%	0.01%	0.01%
ROST	D	0.66%	0.01%	0.01%
SCCO	F	0.03%	0.01%	0.01%
SHW	A	0.8%	0.01%	0.01%
STLD	C	0.06%	0.01%	0.01%
SYY	D	0.54%	0.01%	0.01%
TGT	C	0.62%	0.01%	0.01%
TJX	A	1.38%	0.01%	0.01%
TT	B	0.12%	0.01%	0.01%
TXN	B	0.62%	0.01%	0.01%
UAL	A	0.24%	0.01%	0.01%
UNP	D	1.55%	0.01%	0.01%
UPS	C	0.56%	0.01%	0.01%
V	A	3.98%	0.02%	0.02%
VLO	C	0.09%	0.01%	0.01%
VRSK	A	0.43%	0.01%	0.01%
VZ	D	0.38%	0.02%	0.02%
WM	A	0.66%	0.01%	0.01%
XOM	B	0.0%	0.01%	0.0%
ZTS	D	0.52%	0.01%	0.01%

DUHP Overweight 66 Positions Relative to BSV

Symbol	Grade	Weight
URI	B	1.12%
RCL	A	0.95%
LNG	B	0.84%
TSCO	D	0.79%
PAYX	B	0.74%
CTAS	B	0.67%
VST	B	0.63%
OXY	F	0.6%
APP	B	0.57%
CDW	F	0.56%
COR	B	0.55%
IT	B	0.51%
TRGP	B	0.48%
CMG	B	0.48%
VRT	B	0.47%
BBY	C	0.44%
IDXX	F	0.43%
CPAY	A	0.31%
WSM	F	0.31%
LULU	B	0.3%
JBL	C	0.28%
SCI	B	0.28%
ODFL	B	0.25%
FAST	B	0.24%
AVY	F	0.22%
LPLA	A	0.2%
MTD	F	0.2%
WAT	B	0.19%
ULTA	C	0.18%
DRI	B	0.18%
BAH	C	0.17%
NVR	D	0.16%
TRV	B	0.16%
ROL	C	0.15%
XPO	B	0.15%
BLDR	C	0.13%
ACN	B	0.13%
BURL	C	0.12%
NRG	C	0.11%
DVA	C	0.11%
TPL	B	0.11%
DKS	D	0.09%
KVUE	A	0.09%
GDDY	B	0.09%
LECO	C	0.08%
WMS	F	0.07%
POOL	D	0.07%
MANH	C	0.07%
STX	D	0.07%
ACI	C	0.06%
EXPD	C	0.06%
BJ	B	0.06%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
CTRA	B	0.03%
FDS	A	0.03%
WMG	B	0.02%
TPR	A	0.02%
DECK	B	0.02%
IQV	F	0.01%
CVNA	B	0.01%
CCK	D	0.01%
LW	B	0.01%
HOLX	D	0.01%
SOLV	C	0.01%

DUHP Underweight 344 Positions Relative to BSV

Symbol	Grade	Weight
WIT	B	-0.26%
CARR	C	-0.03%
STLA	F	-0.02%
TAP	B	-0.02%
BIIB	F	-0.02%
MDT	D	-0.02%
NOC	D	-0.02%
NI	A	-0.02%
VOD	F	-0.02%
ETN	B	-0.02%
OTIS	D	-0.02%
DD	D	-0.02%
NNN	F	-0.01%
NEU	C	-0.01%
NDAQ	B	-0.01%
NVT	C	-0.01%
MOS	D	-0.01%
MAS	D	-0.01%
PCAR	B	-0.01%
MLM	B	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
OGS	B	-0.01%
LDOS	C	-0.01%
IVZ	B	-0.01%
HRL	F	-0.01%
HP	C	-0.01%
HOG	D	-0.01%
INTU	A	-0.01%
JHG	A	-0.01%
JEF	B	-0.01%
JD	C	-0.01%
IFF	F	-0.01%
HAS	D	-0.01%
L	A	-0.01%
JCI	A	-0.01%
H	B	-0.01%
GXO	B	-0.01%
KMPR	A	-0.01%
ES	D	-0.01%
EQR	C	-0.01%
EPR	D	-0.01%
DHI	D	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
FRT	B	-0.01%
EA	A	-0.01%
FNB	B	-0.01%
DXC	B	-0.01%
CSL	B	-0.01%
FMC	F	-0.01%
FLS	B	-0.01%
GBDC	B	-0.01%
BC	D	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CNA	C	-0.01%
CMI	A	-0.01%
AVT	C	-0.01%
AVB	B	-0.01%
BRX	A	-0.01%
ATO	B	-0.01%
AEP	D	-0.01%
AEE	B	-0.01%
ADM	F	-0.01%
CHD	A	-0.01%
ARW	F	-0.01%
BKU	A	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
A	F	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
CACC	D	-0.01%
CPT	C	-0.01%
BDN	D	-0.01%
BCSF	A	-0.01%
AMG	B	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
WEC	B	-0.01%
TEL	B	-0.01%
WAL	B	-0.01%
SYK	A	-0.01%
SWK	F	-0.01%
VNT	C	-0.01%
TRMB	B	-0.01%
XEL	A	-0.01%
WPC	F	-0.01%
SLG	C	-0.01%
SKT	A	-0.01%
SITC	F	-0.01%
RS	C	-0.01%
PVH	C	-0.01%
PHM	D	-0.01%
RL	B	-0.01%
DOC	C	-0.01%
RGA	A	-0.01%
SPGI	C	-0.01%
PPG	F	-0.01%
SNX	C	-0.01%
SNV	B	-0.01%
MAIN	A	-0.01%
MAA	C	-0.01%
NFG	D	-0.01%
NEM	F	-0.01%
ORI	A	-0.01%
OPI	F	-0.01%
LNT	C	-0.01%
OCSL	D	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
LAZ	C	-0.01%
NTRS	A	-0.01%
MRVL	B	-0.01%
MCK	B	-0.01%
PDM	D	-0.01%
NSC	B	-0.01%
MP	C	-0.01%
KIM	A	-0.01%
KEYS	C	-0.01%
GSBD	F	-0.01%
HUBB	C	-0.01%
HRB	D	-0.01%
JNPR	D	-0.01%
IPG	F	-0.01%
IP	B	-0.01%
HII	F	-0.01%
ILMN	C	-0.01%
KSS	D	-0.01%
KRC	C	-0.01%
DLR	C	-0.01%
FHN	A	-0.01%
EMR	A	-0.01%
EMN	D	-0.01%
FTV	C	-0.01%
FDX	B	-0.01%
ED	D	-0.01%
CUBE	D	-0.01%
CTVA	C	-0.01%
FAF	C	-0.01%
FLEX	B	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
COKE	C	-0.01%
ALB	C	-0.01%
CNP	B	-0.01%
CNH	D	-0.01%
BWA	B	-0.01%
BABA	D	-0.01%
CMS	D	-0.01%
AWH	F	-0.01%
AFG	A	-0.01%
BRO	B	-0.01%
ADI	D	-0.01%
CFG	B	-0.01%
BKH	A	-0.01%
APTV	F	-0.01%
APH	B	-0.01%
APD	B	-0.01%
CP	F	-0.01%
UDR	C	-0.01%
TDY	B	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	D	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
VMC	B	-0.01%
WY	F	-0.01%
WU	F	-0.01%
VFC	C	-0.01%
TKR	F	-0.01%
WHR	B	-0.01%
PNW	A	-0.01%
RNR	D	-0.01%
SF	A	-0.01%
PSEC	F	-0.01%
PSA	D	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
GLPI	D	-0.01%
ESS	C	-0.01%
KEY	B	-0.01%
KDP	C	-0.01%
HUM	D	-0.01%
NUE	D	-0.01%
OHI	C	-0.01%
LHX	B	-0.01%
LH	B	-0.01%
MET	C	-0.01%
O	D	-0.01%
MDLZ	F	-0.01%
BHP	F	-0.01%
BG	D	-0.01%
CRM	B	-0.01%
AZO	B	-0.01%
AWK	D	-0.01%
CME	B	-0.01%
AGR	C	-0.01%
DHR	F	-0.01%
DTE	D	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CNO	B	-0.01%
HST	D	-0.01%
GP	F	-0.01%
MKC	D	-0.01%
WB	F	-0.01%
VTR	C	-0.01%
SYF	B	-0.01%
SRE	B	-0.01%
R	B	-0.01%
PKG	B	-0.01%
PYPL	A	-0.01%
PRU	B	-0.01%
PEG	C	-0.01%
AES	F	-0.01%
ABT	C	-0.01%
HBAN	A	-0.01%
KMI	B	-0.01%
DLTR	F	-0.01%
DGX	B	-0.01%
EIX	C	-0.01%
FSK	A	-0.01%
D	D	-0.01%
EBAY	C	-0.01%
LEN	D	-0.01%
AFL	C	-0.01%
BLK	A	-0.01%
BIDU	F	-0.01%
FANG	C	-0.01%
CSCO	A	-0.01%
EXC	C	-0.01%
AL	B	-0.01%
BXP	D	-0.01%
WLK	F	-0.01%
PM	B	-0.01%
RSG	B	-0.01%
ROP	A	-0.01%
PPL	A	-0.01%
AMT	F	-0.01%
STT	B	-0.01%
TMO	F	-0.01%
WEST	D	-0.01%
WMB	B	-0.01%
SLB	C	-0.01%
RPRX	F	-0.01%
PH	A	-0.01%
CB	C	-0.01%
CPB	F	-0.01%
USB	B	-0.01%
UNH	B	-0.01%
WBA	D	-0.01%
AIG	B	-0.01%
CM	A	-0.01%
AER	B	-0.01%
BK	B	-0.01%
CCI	F	-0.01%
BERY	D	-0.01%
DUK	D	-0.01%
GD	C	-0.01%
ALLY	C	-0.01%
CAF	C	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EQIX	B	-0.01%
FOXA	A	-0.01%
MCD	C	-0.01%
GPN	B	-0.01%
GIS	F	-0.01%
GE	D	-0.01%
SBUX	B	-0.01%
SPG	A	-0.01%
PAA	C	-0.01%
TFC	B	-0.01%
ZBH	C	-0.01%
STZ	D	-0.01%
PNC	B	-0.01%
RTX	D	-0.01%
PSX	C	-0.01%
PFE	F	-0.01%
ARE	F	-0.01%
ARCC	A	-0.01%
BDX	F	-0.01%
CMA	A	-0.01%
BSX	A	-0.01%
AVGO	C	-0.01%
DIS	B	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EDC	F	-0.01%
FIS	B	-0.01%
ALL	B	-0.01%
COE	D	-0.01%
CAG	F	-0.01%
GOOGL	C	-0.01%
HPQ	B	-0.01%
MPLX	A	-0.01%
GSK	F	-0.01%
OKE	A	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
AMZN	A	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
COF	B	-0.01%
INTC	C	-0.01%
NEE	D	-0.01%
RY	C	-0.01%
VTRS	B	-0.01%
AZN	F	-0.01%
BNS	A	-0.01%
FITB	A	-0.01%
EQNR	D	-0.01%
CVX	A	-0.01%
NWG	B	-0.01%
HPE	B	-0.01%
SCHW	B	-0.01%
PCG	A	-0.01%
LUV	B	-0.01%
TSN	B	-0.01%
WMT	A	-0.01%
SO	D	-0.01%
T	A	-0.01%
TMUS	A	-0.01%
WELL	B	-0.01%
TD	D	-0.01%
CI	D	-0.01%
BMO	A	-0.01%
CMCSA	B	-0.01%
GM	B	-0.01%
CVS	F	-0.01%
GS	B	-0.01%
MUFG	A	-0.01%
BA	F	-0.01%
HSBC	B	-0.01%
WFC	A	-0.01%
C	B	-0.01%
MS	A	-0.01%
BAC	A	-0.01%
JPM	A	-0.01%