DUHP vs. IVV ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to iShares Core S&P 500 ETF (IVV)
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

$33.86

Average Daily Volume

727,451

Number of Holdings *

177

* may have additional holdings in another (foreign) market
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$574.19

Average Daily Volume

3,741,162

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period DUHP IVV
30 Days 2.73% 2.21%
60 Days 5.01% 4.02%
90 Days 5.50% 4.97%
12 Months 30.21% 31.66%
146 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in IVV Overlap
AAPL C 5.6% 6.77% 5.6%
ABBV C 2.92% 0.72% 0.72%
ACN C 0.6% 0.46% 0.46%
ADBE F 1.61% 0.51% 0.51%
ADP B 1.26% 0.24% 0.24%
ADSK C 0.6% 0.12% 0.12%
ALLE B 0.13% 0.03% 0.03%
AMAT D 0.64% 0.33% 0.33%
AMGN B 1.41% 0.38% 0.38%
AMP A 1.13% 0.09% 0.09%
AON B 0.31% 0.16% 0.16%
APA F 0.05% 0.02% 0.02%
AVY C 0.24% 0.04% 0.04%
AXP B 0.51% 0.31% 0.31%
BAX C 0.01% 0.04% 0.01%
BBY C 0.51% 0.04% 0.04%
BKNG C 0.08% 0.28% 0.08%
BLDR C 0.13% 0.05% 0.05%
BMY C 1.0% 0.21% 0.21%
BR D 0.22% 0.05% 0.05%
CAH C 0.07% 0.06% 0.06%
CAT B 1.78% 0.36% 0.36%
CDW D 0.66% 0.06% 0.06%
CF C 0.02% 0.03% 0.02%
CHTR D 0.21% 0.07% 0.07%
CL D 0.69% 0.18% 0.18%
CLX C 0.15% 0.04% 0.04%
CMG C 0.49% 0.16% 0.16%
COP D 0.86% 0.26% 0.26%
COST B 1.88% 0.86% 0.86%
CPAY B 0.28% 0.05% 0.05%
CSX D 0.38% 0.14% 0.14%
CTAS B 0.65% 0.15% 0.15%
CTRA D 0.03% 0.04% 0.03%
DAL C 0.4% 0.06% 0.06%
DE B 1.03% 0.22% 0.22%
DECK C 0.0% 0.05% 0.0%
DFS B 0.11% 0.07% 0.07%
DG F 0.06% 0.04% 0.04%
DOW D 0.0% 0.07% 0.0%
DRI B 0.18% 0.04% 0.04%
DVA B 0.12% 0.02% 0.02%
DVN F 0.3% 0.05% 0.05%
ENPH D 0.0% 0.03% 0.0%
EOG D 0.22% 0.14% 0.14%
EXPD C 0.06% 0.04% 0.04%
EXPE C 0.17% 0.04% 0.04%
FAST C 0.22% 0.08% 0.08%
FDS C 0.05% 0.04% 0.04%
FTNT C 0.12% 0.1% 0.1%
GDDY C 0.08% 0.05% 0.05%
GILD B 0.81% 0.22% 0.22%
GPC D 0.04% 0.04% 0.04%
GWW B 0.64% 0.09% 0.09%
HAL F 0.32% 0.05% 0.05%
HCA B 0.06% 0.16% 0.06%
HD B 2.51% 0.8% 0.8%
HES F 0.46% 0.08% 0.08%
HOLX B 0.03% 0.04% 0.03%
HON D 0.91% 0.28% 0.28%
HSY C 0.12% 0.06% 0.06%
IBM B 2.05% 0.42% 0.42%
IDXX C 0.5% 0.09% 0.09%
IQV C 0.01% 0.09% 0.01%
IT B 0.49% 0.08% 0.08%
ITW C 0.47% 0.14% 0.14%
JBHT D 0.04% 0.03% 0.03%
JBL D 0.23% 0.03% 0.03%
JNJ C 2.82% 0.84% 0.84%
K B 0.27% 0.04% 0.04%
KLAC D 0.73% 0.21% 0.21%
KMB D 0.58% 0.1% 0.1%
KO C 0.57% 0.58% 0.57%
KR C 0.99% 0.08% 0.08%
KVUE C 0.1% 0.09% 0.09%
LLY C 5.02% 1.56% 1.56%
LMT C 1.04% 0.26% 0.26%
LOW B 0.14% 0.31% 0.14%
LRCX F 0.74% 0.21% 0.21%
LULU D 0.28% 0.06% 0.06%
LVS D 0.12% 0.03% 0.03%
LW D 0.01% 0.02% 0.01%
LYB D 0.23% 0.05% 0.05%
LYV B 0.04% 0.03% 0.03%
MA B 3.03% 0.86% 0.86%
MAR C 0.02% 0.12% 0.02%
MCHP F 0.5% 0.09% 0.09%
MCO B 0.47% 0.16% 0.16%
MMC C 0.03% 0.24% 0.03%
MMM B 0.02% 0.16% 0.02%
MO C 0.11% 0.19% 0.11%
MPC F 0.3% 0.12% 0.12%
MRK D 0.06% 0.62% 0.06%
MSFT C 4.75% 6.76% 4.75%
MSI B 0.24% 0.16% 0.16%
MTD D 0.26% 0.06% 0.06%
NKE D 0.56% 0.2% 0.2%
NRG C 0.09% 0.04% 0.04%
NTAP D 0.23% 0.05% 0.05%
NUE F 0.14% 0.07% 0.07%
NVDA D 5.5% 6.19% 5.5%
NVR B 0.16% 0.06% 0.06%
NXPI F 0.36% 0.12% 0.12%
ODFL D 0.14% 0.07% 0.07%
OKE B 0.0% 0.11% 0.0%
OMC B 0.23% 0.04% 0.04%
ORCL C 2.04% 0.55% 0.55%
ORLY C 0.01% 0.14% 0.01%
OXY F 0.66% 0.07% 0.07%
PAYX C 0.69% 0.09% 0.09%
PEP C 2.3% 0.51% 0.51%
PFG B 0.05% 0.04% 0.04%
PG C 0.31% 0.87% 0.31%
POOL C 0.06% 0.03% 0.03%
QCOM D 0.06% 0.4% 0.06%
RCL B 0.73% 0.08% 0.08%
ROK D 0.29% 0.06% 0.06%
ROL C 0.15% 0.03% 0.03%
ROST C 0.73% 0.11% 0.11%
SHW B 0.81% 0.18% 0.18%
SOLV C 0.01% 0.02% 0.01%
STLD F 0.05% 0.04% 0.04%
STX C 0.08% 0.04% 0.04%
SYY D 0.56% 0.08% 0.08%
TGT C 0.66% 0.15% 0.15%
TJX B 1.47% 0.29% 0.29%
TPR C 0.02% 0.02% 0.02%
TRGP B 0.38% 0.07% 0.07%
TRV C 0.05% 0.12% 0.05%
TSCO C 0.81% 0.06% 0.06%
TT B 0.0% 0.17% 0.0%
TXN C 1.22% 0.38% 0.38%
UAL C 0.15% 0.03% 0.03%
ULTA D 0.19% 0.04% 0.04%
UNP C 1.69% 0.32% 0.32%
UPS D 0.59% 0.2% 0.2%
URI B 0.97% 0.1% 0.1%
V C 3.9% 0.96% 0.96%
VLO F 0.1% 0.09% 0.09%
VRSK D 0.43% 0.08% 0.08%
VST C 0.38% 0.06% 0.06%
VZ B 0.45% 0.39% 0.39%
WAT C 0.17% 0.04% 0.04%
WM D 0.64% 0.16% 0.16%
XOM C 0.02% 1.05% 0.02%
ZTS C 0.58% 0.18% 0.18%
DUHP Overweight 31 Positions Relative to IVV
Symbol Grade Weight
LNG C 0.75%
WSM D 0.36%
VRT C 0.34%
SCI B 0.28%
APP C 0.22%
LPLA D 0.14%
EQH C 0.14%
BAH C 0.14%
BURL B 0.13%
XPO D 0.11%
DKS D 0.1%
WMS D 0.08%
LII B 0.08%
CHK D 0.07%
RHI D 0.07%
TPL B 0.07%
MANH B 0.07%
LECO F 0.07%
BJ D 0.06%
ACI F 0.06%
MEDP F 0.04%
CCK A 0.02%
OVV F 0.02%
SCCO D 0.02%
CELH F 0.01%
WMG D 0.01%
DELL D 0.0%
CVNA B 0.0%
TTC D 0.0%
BRKR D 0.0%
CNM F 0.0%
DUHP Underweight 356 Positions Relative to IVV
Symbol Grade Weight
AMZN C -3.61%
META B -2.43%
GOOGL D -1.95%
BRK.A C -1.71%
GOOG D -1.63%
AVGO C -1.54%
TSLA C -1.35%
JPM D -1.24%
UNH C -1.16%
WMT C -0.73%
NFLX B -0.63%
BAC D -0.56%
AMD D -0.52%
CRM D -0.52%
CVX D -0.51%
TMO B -0.49%
LIN B -0.48%
MCD B -0.45%
CSCO C -0.43%
ABT C -0.43%
GE B -0.41%
PM C -0.41%
INTU C -0.39%
WFC D -0.39%
NOW B -0.38%
DHR B -0.38%
ISRG B -0.37%
NEE C -0.37%
DIS D -0.35%
PFE C -0.35%
SPGI B -0.35%
GS C -0.33%
CMCSA D -0.33%
T C -0.33%
RTX C -0.33%
PGR B -0.32%
UBER C -0.32%
SYK C -0.27%
ELV C -0.27%
ETN C -0.26%
REGN C -0.26%
BSX B -0.26%
MS D -0.26%
BLK B -0.26%
VRTX D -0.26%
CB B -0.25%
MDT C -0.25%
PLD C -0.25%
AMT C -0.24%
SBUX C -0.24%
ADI C -0.24%
PANW D -0.24%
BX B -0.23%
C C -0.23%
FI A -0.22%
CI C -0.22%
TMUS C -0.22%
SO B -0.21%
MDLZ B -0.21%
MU F -0.21%
ICE C -0.2%
SCHW D -0.2%
BA F -0.19%
DUK C -0.19%
ANET B -0.19%
INTC F -0.18%
CME C -0.17%
KKR B -0.17%
EQIX C -0.17%
SNPS D -0.16%
PH B -0.16%
APH D -0.16%
TDG B -0.16%
WELL C -0.16%
GD B -0.15%
USB B -0.15%
PNC B -0.15%
NOC B -0.15%
CVS D -0.15%
CDNS D -0.15%
PYPL B -0.15%
CARR B -0.14%
FDX C -0.14%
AJG D -0.14%
MCK F -0.14%
BDX D -0.14%
CRWD D -0.13%
FCX D -0.13%
CEG C -0.13%
GEV B -0.13%
NEM B -0.13%
APD B -0.13%
ECL B -0.13%
O C -0.12%
WMB B -0.12%
AEP C -0.12%
NSC C -0.12%
TFC C -0.12%
AFL C -0.12%
PSA B -0.12%
SLB F -0.12%
DHI B -0.12%
EMR D -0.12%
ROP C -0.12%
PCAR D -0.11%
BK B -0.11%
DLR B -0.11%
CCI C -0.11%
ABNB D -0.11%
SRE C -0.11%
GM C -0.11%
COF B -0.11%
SPG B -0.11%
PSX F -0.11%
AZO D -0.11%
HLT B -0.11%
MET B -0.1%
LEN B -0.1%
FICO B -0.1%
FIS B -0.1%
AIG D -0.1%
D C -0.1%
JCI B -0.1%
ALL B -0.1%
STZ D -0.09%
KMI B -0.09%
EW F -0.09%
CMI C -0.09%
GIS B -0.09%
PRU C -0.09%
ACGL C -0.09%
PEG B -0.09%
F F -0.09%
RSG D -0.09%
PCG C -0.09%
LHX C -0.09%
CPRT D -0.09%
MPWR C -0.09%
MSCI C -0.09%
TEL D -0.09%
CBRE A -0.08%
MNST D -0.08%
ED C -0.08%
RMD C -0.08%
IR C -0.08%
GEHC C -0.08%
HWM B -0.08%
YUM D -0.08%
EXR B -0.08%
EFX B -0.08%
OTIS C -0.08%
CTSH C -0.08%
HUM F -0.08%
AME C -0.08%
KDP B -0.08%
PWR B -0.08%
CTVA B -0.08%
COR D -0.08%
CNC D -0.08%
EXC C -0.08%
A C -0.08%
ON D -0.07%
VMC D -0.07%
XYL C -0.07%
MLM D -0.07%
EBAY B -0.07%
CSGP D -0.07%
GLW C -0.07%
EIX C -0.07%
AVB B -0.07%
BKR C -0.07%
DD B -0.07%
HIG B -0.07%
IRM C -0.07%
VICI C -0.07%
XEL B -0.07%
EA D -0.07%
DTE C -0.06%
SBAC C -0.06%
KEYS C -0.06%
VTR C -0.06%
IFF B -0.06%
GRMN D -0.06%
EQR B -0.06%
AXON B -0.06%
ETR B -0.06%
DXCM F -0.06%
ANSS D -0.06%
KHC C -0.06%
MTB B -0.06%
GPN D -0.06%
BIIB F -0.06%
HPQ D -0.06%
FITB B -0.06%
AWK B -0.06%
PHM B -0.06%
WTW C -0.06%
WAB B -0.06%
ADM D -0.06%
PPG D -0.06%
NDAQ A -0.06%
WEC C -0.06%
FANG D -0.06%
INVH C -0.05%
HUBB B -0.05%
ZBH F -0.05%
WST D -0.05%
COO B -0.05%
RJF C -0.05%
CBOE C -0.05%
HPE D -0.05%
AEE C -0.05%
MRNA F -0.05%
SMCI F -0.05%
FE C -0.05%
SW B -0.05%
TROW D -0.05%
WY C -0.05%
ES C -0.05%
PPL C -0.05%
TTWO C -0.05%
VLTO C -0.05%
STE C -0.05%
BRO C -0.05%
FSLR C -0.05%
TYL C -0.05%
STT A -0.05%
DOV B -0.05%
CHD D -0.05%
FTV C -0.05%
EG C -0.04%
TXT D -0.04%
IP B -0.04%
ALGN D -0.04%
DGX B -0.04%
LUV C -0.04%
ZBRA B -0.04%
CCL C -0.04%
TSN C -0.04%
MAS B -0.04%
WRB C -0.04%
CNP C -0.04%
J C -0.04%
NTRS A -0.04%
CFG C -0.04%
LH C -0.04%
PKG B -0.04%
APTV D -0.04%
SYF C -0.04%
WBD D -0.04%
MAA B -0.04%
ARE C -0.04%
EQT D -0.04%
EL F -0.04%
RF B -0.04%
ESS B -0.04%
TDY B -0.04%
BALL C -0.04%
TER D -0.04%
PTC D -0.04%
ATO B -0.04%
HBAN B -0.04%
CMS C -0.04%
MOH D -0.04%
LDOS B -0.04%
MKC C -0.04%
WDC D -0.04%
CINF B -0.04%
EMN B -0.03%
HST C -0.03%
REG C -0.03%
FFIV B -0.03%
CE F -0.03%
KMX D -0.03%
JNPR B -0.03%
SJM C -0.03%
JKHY B -0.03%
AES C -0.03%
CPT B -0.03%
NDSN C -0.03%
BG D -0.03%
TRMB C -0.03%
UHS B -0.03%
VTRS D -0.03%
DPZ F -0.03%
EVRG B -0.03%
L C -0.03%
UDR C -0.03%
DLTR F -0.03%
GEN B -0.03%
MRO C -0.03%
SNA C -0.03%
AKAM D -0.03%
RVTY B -0.03%
IEX D -0.03%
KEY B -0.03%
PNR B -0.03%
NI B -0.03%
LNT B -0.03%
CAG C -0.03%
SWK B -0.03%
VRSN D -0.03%
AMCR B -0.03%
DOC C -0.03%
KIM C -0.03%
PODD B -0.03%
SWKS D -0.03%
IVZ B -0.02%
BWA D -0.02%
WYNN D -0.02%
FMC C -0.02%
PAYC D -0.02%
NCLH C -0.02%
MHK C -0.02%
CZR C -0.02%
MOS F -0.02%
GNRC D -0.02%
GL C -0.02%
FRT C -0.02%
HAS B -0.02%
HSIC C -0.02%
MGM F -0.02%
FOXA B -0.02%
MTCH C -0.02%
HRL C -0.02%
DAY D -0.02%
AOS D -0.02%
MKTX C -0.02%
NWSA D -0.02%
TAP D -0.02%
AIZ B -0.02%
CPB C -0.02%
INCY C -0.02%
CRL F -0.02%
ALB D -0.02%
PNW C -0.02%
HII D -0.02%
QRVO F -0.02%
CTLT B -0.02%
LKQ F -0.02%
BXP B -0.02%
TFX C -0.02%
IPG C -0.02%
EPAM F -0.02%
CHRW B -0.02%
TECH C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
ETSY F -0.01%
WBA F -0.01%
BIO C -0.01%
RL C -0.01%
AAL D -0.01%
Compare ETFs