DUHP vs. DCOR ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Dimensional US Core Equity 1 ETF (DCOR)

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

$33.73

Average Daily Volume

724,162

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

DCOR

Dimensional US Core Equity 1 ETF

DCOR Description

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

73,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	DCOR
30 Days	1.56%	1.52%
60 Days	3.68%	2.30%
90 Days	5.10%	5.13%
12 Months	31.86%	30.27%

5 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in DCOR	Overlap
AAPL	C	5.6%	5.47%	5.47%
LLY	C	5.02%	1.31%	1.31%
MSFT	C	4.75%	4.67%	4.67%
NVDA	D	5.5%	4.85%	4.85%
XOM	D	0.02%	1.24%	0.02%

DUHP Overweight 172 Positions Relative to DCOR

Symbol	Grade	Weight
V	C	3.9%
MA	B	3.03%
ABBV	C	2.92%
JNJ	C	2.82%
HD	A	2.51%
PEP	D	2.3%
IBM	A	2.05%
ORCL	B	2.04%
COST	B	1.88%
CAT	B	1.78%
UNP	C	1.69%
ADBE	F	1.61%
TJX	C	1.47%
AMGN	B	1.41%
ADP	B	1.26%
TXN	C	1.22%
AMP	B	1.13%
LMT	B	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	A	0.73%
KLAC	D	0.73%
ROST	C	0.73%
CL	C	0.69%
PAYX	C	0.69%
TGT	C	0.66%
OXY	F	0.66%
CDW	D	0.66%
CTAS	C	0.65%
AMAT	D	0.64%
WM	D	0.64%
GWW	A	0.64%
ACN	C	0.6%
ADSK	C	0.6%
UPS	F	0.59%
KMB	D	0.58%
ZTS	C	0.58%
KO	B	0.57%
NKE	D	0.56%
SYY	D	0.56%
AXP	B	0.51%
BBY	C	0.51%
IDXX	D	0.5%
MCHP	D	0.5%
IT	A	0.49%
CMG	C	0.49%
ITW	C	0.47%
MCO	A	0.47%
HES	D	0.46%
VZ	B	0.45%
VRSK	D	0.43%
DAL	C	0.4%
VST	A	0.38%
CSX	D	0.38%
TRGP	B	0.38%
WSM	D	0.36%
NXPI	D	0.36%
VRT	C	0.34%
HAL	F	0.32%
PG	C	0.31%
AON	B	0.31%
DVN	D	0.3%
MPC	D	0.3%
ROK	F	0.29%
LULU	D	0.28%
SCI	C	0.28%
CPAY	C	0.28%
K	A	0.27%
MTD	D	0.26%
MSI	B	0.24%
AVY	D	0.24%
NTAP	D	0.23%
OMC	B	0.23%
JBL	D	0.23%
LYB	F	0.23%
EOG	D	0.22%
FAST	C	0.22%
BR	D	0.22%
APP	B	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	F	0.14%
EQH	C	0.14%
BAH	B	0.14%
ODFL	D	0.14%
LOW	A	0.14%
NUE	F	0.14%
BURL	C	0.13%
ALLE	C	0.13%
BLDR	C	0.13%
FTNT	B	0.12%
LVS	D	0.12%
HSY	D	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	A	0.09%
BKNG	B	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	A	0.07%
MANH	A	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	D	0.06%
DG	F	0.06%
QCOM	F	0.06%
HCA	A	0.06%
PFG	B	0.05%
APA	F	0.05%
FDS	C	0.05%
STLD	D	0.05%
TRV	B	0.05%
GPC	D	0.04%
LYV	B	0.04%
MEDP	D	0.04%
JBHT	D	0.04%
CTRA	D	0.03%
HOLX	C	0.03%
MMC	C	0.03%
TPR	C	0.02%
CCK	A	0.02%
MMM	A	0.02%
OVV	F	0.02%
MAR	C	0.02%
CF	C	0.02%
SCCO	D	0.02%
IQV	D	0.01%
BAX	C	0.01%
LW	D	0.01%
ORLY	D	0.01%
CELH	F	0.01%
SOLV	C	0.01%
WMG	D	0.01%
OKE	B	0.0%
DELL	C	0.0%
CVNA	B	0.0%
ENPH	D	0.0%
DOW	D	0.0%
TT	A	0.0%
TTC	D	0.0%
DECK	D	0.0%
BRKR	D	0.0%
CNM	F	0.0%

DUHP Underweight 5 Positions Relative to DCOR

Symbol	Grade	Weight
AMZN	C	-2.39%
META	A	-1.84%
JPM	D	-1.4%
GOOGL	D	-1.39%
BRK.A	C	-1.39%