DUHP vs. DFVX ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	DFVX
30 Days	2.33%	3.63%
60 Days	3.90%	4.02%
90 Days	5.61%	6.22%
12 Months	31.44%	28.45%

133 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in DFVX	Overlap
ABBV	D	2.44%	0.66%	0.66%
ACI	C	0.06%	0.0%	0.0%
ACN	C	0.13%	0.7%	0.13%
ADBE	C	1.35%	0.64%	0.64%
ADP	B	1.31%	0.59%	0.59%
ADSK	A	0.67%	0.15%	0.15%
ALLE	D	0.12%	0.02%	0.02%
AMAT	F	0.55%	0.4%	0.4%
AMGN	D	1.17%	0.73%	0.73%
AMP	A	1.27%	0.44%	0.44%
AON	A	0.33%	0.03%	0.03%
APP	B	0.6%	0.39%	0.39%
AVY	D	0.22%	0.13%	0.13%
AXP	A	0.82%	0.94%	0.82%
BAH	F	0.13%	0.07%	0.07%
BBY	D	0.45%	0.23%	0.23%
BJ	A	0.06%	0.01%	0.01%
BLDR	D	0.13%	0.18%	0.13%
BMY	B	0.92%	0.41%	0.41%
BR	A	0.23%	0.1%	0.1%
BURL	A	0.13%	0.13%	0.13%
CAT	B	1.91%	1.09%	1.09%
CDW	F	0.52%	0.13%	0.13%
CF	B	0.01%	0.13%	0.01%
CHTR	C	0.22%	0.14%	0.14%
CMG	B	0.5%	0.23%	0.23%
COP	C	0.91%	0.69%	0.69%
COR	B	0.56%	0.08%	0.08%
COST	B	2.38%	1.21%	1.21%
CPAY	A	0.32%	0.21%	0.21%
CSX	B	0.38%	0.42%	0.38%
CTAS	B	0.66%	0.29%	0.29%
CTRA	B	0.03%	0.15%	0.03%
DAL	C	0.55%	0.39%	0.39%
DE	A	1.05%	0.5%	0.5%
DECK	A	0.03%	0.06%	0.03%
DKS	C	0.09%	0.08%	0.08%
DRI	B	0.18%	0.19%	0.18%
DVA	B	0.12%	0.03%	0.03%
DVN	F	0.27%	0.22%	0.22%
EOG	A	0.23%	0.41%	0.23%
EQH	B	0.17%	0.09%	0.09%
EXPD	D	0.06%	0.13%	0.06%
EXPE	B	0.22%	0.1%	0.1%
FAST	B	0.24%	0.26%	0.24%
FDS	B	0.02%	0.12%	0.02%
GEN	B	0.05%	0.16%	0.05%
GILD	C	0.84%	0.69%	0.69%
GWW	B	0.75%	0.33%	0.33%
HAL	C	0.1%	0.15%	0.1%
HES	B	0.51%	0.33%	0.33%
HON	B	0.97%	0.76%	0.76%
HSY	F	0.12%	0.11%	0.11%
IBM	C	1.84%	1.06%	1.06%
IDXX	F	0.43%	0.15%	0.15%
IQV	D	0.0%	0.26%	0.0%
ITW	B	0.49%	0.34%	0.34%
JBHT	C	0.03%	0.11%	0.03%
JBL	B	0.27%	0.03%	0.03%
JNJ	D	2.46%	1.76%	1.76%
K	A	0.25%	0.04%	0.04%
KLAC	D	0.62%	0.34%	0.34%
KMB	D	0.55%	0.17%	0.17%
KO	D	1.41%	0.57%	0.57%
KR	B	1.0%	0.37%	0.37%
KVUE	A	0.03%	0.05%	0.03%
LECO	B	0.08%	0.04%	0.04%
LII	A	0.09%	0.01%	0.01%
LMT	D	0.96%	0.67%	0.67%
LNG	B	0.9%	0.35%	0.35%
LPLA	A	0.21%	0.2%	0.2%
LRCX	F	0.63%	0.32%	0.32%
LULU	C	0.31%	0.08%	0.08%
LVS	C	0.14%	0.09%	0.09%
LYB	F	0.19%	0.18%	0.18%
MCHP	D	0.3%	0.23%	0.23%
MCO	B	0.46%	0.21%	0.21%
MMC	B	0.03%	0.41%	0.03%
MMM	D	0.09%	0.17%	0.09%
MPC	D	0.27%	0.34%	0.27%
MRK	F	1.05%	0.32%	0.32%
MSFT	F	4.52%	4.8%	4.52%
NKE	D	0.51%	0.13%	0.13%
NRG	B	0.11%	0.14%	0.11%
NTAP	C	0.22%	0.15%	0.15%
NVR	D	0.16%	0.25%	0.16%
NXPI	D	0.42%	0.3%	0.3%
ODFL	B	0.25%	0.25%	0.25%
OMC	C	0.15%	0.15%	0.15%
ORCL	B	2.31%	1.18%	1.18%
OXY	D	0.62%	0.17%	0.17%
PAYX	C	0.72%	0.28%	0.28%
PEP	F	2.0%	0.9%	0.9%
PFG	D	0.02%	0.07%	0.02%
PG	A	0.29%	1.45%	0.29%
POOL	C	0.07%	0.07%	0.07%
QCOM	F	0.06%	0.67%	0.06%
RCL	A	1.01%	0.4%	0.4%
ROK	B	0.3%	0.14%	0.14%
ROL	B	0.15%	0.07%	0.07%
ROST	C	0.67%	0.29%	0.29%
SCCO	F	0.03%	0.04%	0.03%
SCI	B	0.23%	0.0%	0.0%
SHW	A	0.8%	0.52%	0.52%
SOLV	C	0.01%	0.02%	0.01%
STLD	B	0.01%	0.19%	0.01%
SYY	B	0.55%	0.24%	0.24%
TGT	F	0.67%	0.44%	0.44%
TJX	A	1.43%	0.51%	0.51%
TPL	A	0.12%	0.06%	0.06%
TRGP	B	0.51%	0.25%	0.25%
TRV	B	0.18%	0.52%	0.18%
TSCO	D	0.78%	0.16%	0.16%
TT	A	0.13%	0.12%	0.12%
TXN	C	0.39%	0.68%	0.39%
UAL	A	0.26%	0.19%	0.19%
ULTA	F	0.17%	0.14%	0.14%
UNP	C	1.55%	0.71%	0.71%
UPS	C	0.58%	0.33%	0.33%
URI	B	1.1%	0.49%	0.49%
V	A	4.15%	1.59%	1.59%
VLO	C	0.1%	0.3%	0.1%
VRT	B	0.47%	0.23%	0.23%
VST	B	0.67%	0.35%	0.35%
VZ	C	0.41%	0.95%	0.41%
WAT	B	0.19%	0.05%	0.05%
WM	A	0.66%	0.32%	0.32%
WMG	C	0.02%	0.03%	0.02%
WMS	D	0.07%	0.02%	0.02%
WSM	B	0.33%	0.15%	0.15%
XOM	B	0.0%	2.24%	0.0%
XPO	B	0.15%	0.15%	0.15%
ZTS	D	0.53%	0.25%	0.25%

DUHP Overweight 29 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	6.26%
AAPL	C	5.4%
LLY	F	3.81%
MA	C	3.01%
HD	A	2.69%
CL	D	0.59%
IT	C	0.5%
VRSK	A	0.44%
MSI	B	0.28%
MTD	D	0.18%
LOW	D	0.15%
CLX	B	0.15%
FTNT	C	0.14%
MO	A	0.11%
GDDY	A	0.1%
BKNG	A	0.09%
STX	D	0.07%
MANH	D	0.07%
CAH	B	0.07%
HCA	F	0.05%
LYV	A	0.05%
MEDP	D	0.04%
MAR	B	0.03%
CVNA	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
HOLX	D	0.01%
DELL	C	0.0%
CCK	C	0.0%

DUHP Underweight 193 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
JPM	A	-2.79%
GOOGL	C	-2.62%
GOOG	C	-2.41%
UNH	C	-1.56%
WMT	A	-1.35%
CVX	A	-1.1%
CMCSA	B	-0.67%
CSCO	B	-0.65%
T	A	-0.63%
LIN	D	-0.63%
ABT	B	-0.57%
AVGO	D	-0.57%
TMUS	B	-0.56%
GM	B	-0.45%
MET	A	-0.4%
PCAR	B	-0.4%
SCHW	B	-0.39%
FI	A	-0.39%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
PH	A	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
CI	F	-0.32%
F	C	-0.32%
FIS	C	-0.32%
DFS	B	-0.31%
HIG	B	-0.3%
OKE	A	-0.3%
AIG	B	-0.28%
GLW	B	-0.26%
GEHC	F	-0.26%
VRTX	F	-0.26%
CTSH	B	-0.26%
JCI	C	-0.25%
WMB	A	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	B	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
FANG	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
SYK	C	-0.22%
GD	F	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
DOW	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OC	A	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
SSNC	B	-0.17%
NOC	D	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
RPM	A	-0.16%
FITB	A	-0.15%
CARR	D	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
RS	B	-0.14%
FOXA	B	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
NSC	B	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
ON	D	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
DOV	A	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
DG	F	-0.08%
JKHY	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
ALL	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
CE	F	-0.04%
COIN	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
WLK	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ALGN	D	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%