DUHP vs. VCIT ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. 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 included in the index.

Grade (RS Rating)

Last Trade

$80.82

Average Daily Volume

6,660,767

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	VCIT
30 Days	0.52%	-1.90%
60 Days	3.98%	-2.86%
90 Days	6.06%	-0.93%
12 Months	31.01%	9.85%

98 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in VCIT	Overlap
AAPL	C	5.23%	0.01%	0.01%
ABBV	F	2.84%	0.13%	0.13%
ADBE	C	1.3%	0.05%	0.05%
ADP	A	1.3%	0.04%	0.04%
ADSK	B	0.66%	0.03%	0.03%
ALLE	D	0.12%	0.02%	0.02%
AMAT	F	0.6%	0.04%	0.04%
AMGN	F	1.33%	0.01%	0.01%
AON	B	0.32%	0.01%	0.01%
AVY	F	0.22%	0.02%	0.02%
AXP	B	0.8%	0.11%	0.11%
BBY	C	0.44%	0.02%	0.02%
BKNG	A	0.09%	0.03%	0.03%
BMY	B	0.86%	0.03%	0.03%
BR	A	0.22%	0.04%	0.04%
CAH	B	0.07%	0.05%	0.05%
CAT	B	1.95%	0.02%	0.02%
CHTR	B	0.22%	0.06%	0.06%
CLX	A	0.14%	0.01%	0.01%
COP	C	0.87%	0.01%	0.01%
COST	B	2.3%	0.07%	0.07%
CSX	B	0.38%	0.02%	0.02%
CTAS	B	0.67%	0.05%	0.05%
DAL	A	0.51%	0.03%	0.03%
DE	D	1.0%	0.01%	0.01%
DELL	C	0.0%	0.04%	0.0%
DRI	B	0.18%	0.02%	0.02%
DVN	F	0.27%	0.01%	0.01%
EOG	A	0.22%	0.05%	0.05%
EQH	B	0.16%	0.01%	0.01%
EXPE	B	0.21%	0.05%	0.05%
FTNT	B	0.13%	0.02%	0.02%
GILD	B	0.89%	0.01%	0.01%
HAL	C	0.09%	0.06%	0.06%
HCA	D	0.05%	0.05%	0.05%
HD	B	2.59%	0.03%	0.03%
HES	B	0.48%	0.02%	0.02%
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%	0.04%	0.04%
JBL	C	0.28%	0.03%	0.03%
JNJ	D	2.41%	0.01%	0.01%
K	A	0.25%	0.02%	0.02%
KLAC	F	0.66%	0.04%	0.04%
KMB	D	0.52%	0.02%	0.02%
KO	F	1.16%	0.01%	0.01%
KR	A	1.01%	0.01%	0.01%
LII	B	0.09%	0.02%	0.02%
LLY	F	4.24%	0.03%	0.03%
LMT	D	0.99%	0.04%	0.04%
LOW	B	0.14%	0.01%	0.01%
LRCX	F	0.68%	0.04%	0.04%
LVS	C	0.14%	0.04%	0.04%
LYB	F	0.19%	0.03%	0.03%
MA	B	3.04%	0.03%	0.03%
MAR	A	0.03%	0.01%	0.01%
MCO	C	0.45%	0.02%	0.02%
MMC	D	0.03%	0.04%	0.03%
MMM	C	0.09%	0.02%	0.02%
MO	A	0.1%	0.02%	0.02%
MPC	D	0.26%	0.04%	0.04%
MRK	F	1.09%	0.06%	0.06%
MSFT	C	4.47%	0.23%	0.23%
MSI	B	0.27%	0.02%	0.02%
NKE	F	0.51%	0.04%	0.04%
NTAP	D	0.23%	0.03%	0.03%
NVDA	A	6.42%	0.06%	0.06%
NVR	D	0.16%	0.05%	0.05%
NXPI	F	0.35%	0.03%	0.03%
OMC	A	0.16%	0.03%	0.03%
ORCL	A	2.29%	0.02%	0.02%
ORLY	A	0.01%	0.01%	0.01%
PEP	D	2.03%	0.02%	0.02%
PFG	C	0.02%	0.02%	0.02%
PG	C	0.28%	0.04%	0.04%
QCOM	F	0.06%	0.05%	0.05%
ROK	B	0.28%	0.01%	0.01%
ROST	D	0.66%	0.02%	0.02%
SHW	A	0.8%	0.02%	0.02%
STLD	C	0.06%	0.02%	0.02%
SYY	D	0.54%	0.05%	0.05%
TGT	C	0.62%	0.02%	0.02%
TJX	A	1.38%	0.01%	0.01%
TSCO	D	0.79%	0.03%	0.03%
TT	B	0.12%	0.03%	0.03%
TXN	B	0.62%	0.02%	0.02%
UAL	A	0.24%	0.01%	0.01%
UNP	D	1.55%	0.02%	0.02%
UPS	C	0.56%	0.03%	0.03%
URI	B	1.12%	0.04%	0.04%
V	A	3.98%	0.03%	0.03%
VLO	C	0.09%	0.03%	0.03%
VRSK	A	0.43%	0.06%	0.06%
VZ	D	0.38%	0.04%	0.04%
WM	A	0.66%	0.01%	0.01%
XOM	B	0.0%	0.01%	0.0%
ZTS	D	0.52%	0.02%	0.02%

DUHP Overweight 65 Positions Relative to VCIT

Symbol	Grade	Weight
AMP	A	1.26%
RCL	A	0.95%
LNG	B	0.84%
PAYX	B	0.74%
GWW	B	0.74%
VST	B	0.63%
OXY	F	0.6%
APP	B	0.57%
CL	F	0.56%
CDW	F	0.56%
COR	B	0.55%
IT	B	0.51%
TRGP	B	0.48%
CMG	B	0.48%
VRT	B	0.47%
IDXX	F	0.43%
MCHP	F	0.33%
CPAY	A	0.31%
WSM	F	0.31%
LULU	B	0.3%
SCI	B	0.28%
ODFL	B	0.25%
FAST	B	0.24%
LPLA	A	0.2%
MTD	F	0.2%
WAT	B	0.19%
ULTA	C	0.18%
BAH	C	0.17%
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%
SCCO	F	0.03%
JBHT	C	0.03%
FDS	A	0.03%
WMG	B	0.02%
TPR	A	0.02%
DECK	B	0.02%
IQV	F	0.01%
CF	B	0.01%
CVNA	B	0.01%
CCK	D	0.01%
LW	B	0.01%
HOLX	D	0.01%
SOLV	C	0.01%

DUHP Underweight 390 Positions Relative to VCIT

Symbol	Grade	Weight
DT	C	-0.28%
WIT	B	-0.15%
DD	D	-0.1%
AMZN	A	-0.09%
TMUS	A	-0.09%
BIIB	F	-0.07%
RJF	A	-0.07%
NOW	A	-0.07%
MET	C	-0.07%
DLTR	F	-0.07%
DB	D	-0.07%
CRM	B	-0.07%
BABA	D	-0.07%
REGN	F	-0.06%
KOF	F	-0.06%
TSN	B	-0.06%
ADM	F	-0.05%
BMO	A	-0.05%
ARCC	A	-0.05%
ZBH	C	-0.05%
PWR	B	-0.05%
STE	D	-0.05%
QRVO	F	-0.05%
SLB	C	-0.05%
LDOS	C	-0.05%
IEX	B	-0.05%
TD	D	-0.05%
MRO	B	-0.05%
NEM	F	-0.05%
BHF	B	-0.05%
PH	A	-0.05%
AZN	F	-0.05%
PYPL	A	-0.05%
INTC	C	-0.05%
NWG	B	-0.05%
T	A	-0.05%
GS	B	-0.05%
PSX	C	-0.04%
L	A	-0.04%
DHR	F	-0.04%
EA	A	-0.04%
CMI	A	-0.04%
AGR	C	-0.04%
BEN	C	-0.04%
AMG	B	-0.04%
VRSN	C	-0.04%
UHS	D	-0.04%
XRAY	F	-0.04%
MOS	D	-0.04%
MTB	A	-0.04%
INVH	D	-0.04%
EXP	B	-0.04%
CNH	D	-0.04%
EBAY	C	-0.04%
ADI	D	-0.04%
PAA	C	-0.04%
HPQ	B	-0.04%
FANG	C	-0.04%
AER	B	-0.04%
BLK	A	-0.04%
WAB	B	-0.04%
MPLX	A	-0.04%
GIS	F	-0.04%
OTIS	D	-0.04%
ET	A	-0.04%
VTRS	B	-0.04%
GOOGL	C	-0.04%
GSK	F	-0.04%
CARR	C	-0.04%
GE	D	-0.04%
VOD	F	-0.04%
MRVL	B	-0.03%
KEX	A	-0.03%
HRB	D	-0.03%
JNPR	D	-0.03%
INGR	B	-0.03%
ILMN	C	-0.03%
KSS	D	-0.03%
FHN	A	-0.03%
EMN	D	-0.03%
FAF	C	-0.03%
AYI	A	-0.03%
BNS	A	-0.03%
BERY	D	-0.03%
SWKS	F	-0.03%
RF	A	-0.03%
SBRA	C	-0.03%
NDAQ	B	-0.03%
LIN	D	-0.03%
HP	C	-0.03%
HIG	C	-0.03%
JD	C	-0.03%
DXC	B	-0.03%
FLS	B	-0.03%
EW	F	-0.03%
DOX	C	-0.03%
ETN	B	-0.03%
BC	D	-0.03%
CNO	B	-0.03%
CME	B	-0.03%
CMA	A	-0.03%
AGO	B	-0.03%
CHRW	A	-0.03%
ARW	F	-0.03%
ACGL	C	-0.03%
AAT	B	-0.03%
BDN	D	-0.03%
TEL	B	-0.03%
WB	F	-0.03%
ZION	B	-0.03%
VNT	C	-0.03%
TRMB	B	-0.03%
RPM	A	-0.03%
PHM	D	-0.03%
RL	B	-0.03%
SCS	B	-0.03%
SON	F	-0.03%
SNX	C	-0.03%
RGA	A	-0.03%
HST	D	-0.03%
CSL	B	-0.03%
FMC	F	-0.03%
SWK	F	-0.03%
VFC	C	-0.03%
SJM	F	-0.03%
KEYS	C	-0.03%
CFG	B	-0.03%
EFX	F	-0.03%
AZO	B	-0.03%
WTRG	C	-0.03%
O	D	-0.03%
MU	D	-0.03%
GLPI	D	-0.03%
ICE	C	-0.03%
FLEX	B	-0.03%
FITB	A	-0.03%
CPB	F	-0.03%
FIS	B	-0.03%
BG	D	-0.03%
SYF	B	-0.03%
NI	A	-0.03%
CCI	F	-0.03%
TMO	F	-0.03%
SRE	B	-0.03%
DG	F	-0.03%
DLR	C	-0.03%
AMT	F	-0.03%
ROP	A	-0.03%
TDY	B	-0.03%
EPD	A	-0.03%
COF	B	-0.03%
BDX	F	-0.03%
FOXA	A	-0.03%
MUFG	A	-0.03%
DIS	B	-0.03%
PFE	F	-0.03%
KDP	C	-0.03%
BA	F	-0.03%
UNM	A	-0.02%
TME	F	-0.02%
R	B	-0.02%
SKT	A	-0.02%
SITC	F	-0.02%
PKG	B	-0.02%
RS	C	-0.02%
SAFE	F	-0.02%
AIZ	A	-0.02%
AVT	C	-0.02%
CINF	A	-0.02%
CHD	A	-0.02%
BKU	A	-0.02%
CE	F	-0.02%
AN	C	-0.02%
AMH	C	-0.02%
NVT	C	-0.02%
GPC	D	-0.02%
HR	C	-0.02%
IFF	F	-0.02%
GXO	B	-0.02%
EPRT	C	-0.02%
DHI	D	-0.02%
FRT	B	-0.02%
WU	F	-0.02%
TKR	F	-0.02%
RYN	F	-0.02%
SF	A	-0.02%
NOV	C	-0.02%
NHI	D	-0.02%
MHK	D	-0.02%
DOV	A	-0.02%
DSS	F	-0.02%
AFG	A	-0.02%
WBS	A	-0.02%
WBA	D	-0.02%
VOYA	B	-0.02%
VNO	C	-0.02%
FSK	A	-0.02%
CTVA	C	-0.02%
EXR	D	-0.02%
OSK	B	-0.02%
MDT	D	-0.02%
MCY	B	-0.02%
PDM	D	-0.02%
OC	A	-0.02%
LEG	F	-0.02%
LAZ	C	-0.02%
KIM	A	-0.02%
KRC	C	-0.02%
REG	A	-0.02%
PRE	D	-0.02%
MAS	D	-0.02%
LNC	B	-0.02%
NUE	D	-0.02%
INTU	A	-0.02%
JCI	A	-0.02%
H	B	-0.02%
ALL	B	-0.02%
BAX	F	-0.02%
AVB	B	-0.02%
ATO	B	-0.02%
CBOE	D	-0.02%
WPC	F	-0.02%
SPGI	C	-0.02%
PPG	F	-0.02%
GL	B	-0.02%
EQR	C	-0.02%
EPR	D	-0.02%
EL	F	-0.02%
FNF	C	-0.02%
CP	F	-0.02%
XYL	F	-0.02%
VMC	B	-0.02%
LEA	F	-0.02%
HUN	F	-0.02%
CNP	B	-0.02%
CMS	D	-0.02%
BRO	B	-0.02%
BIDU	F	-0.02%
AWK	D	-0.02%
AES	F	-0.02%
A	F	-0.02%
VTR	C	-0.02%
PRU	B	-0.02%
PM	B	-0.02%
KEY	B	-0.02%
ESGR	B	-0.02%
HBAN	A	-0.02%
EQIX	B	-0.02%
FDX	B	-0.02%
APD	B	-0.02%
NTRS	A	-0.02%
IPG	F	-0.02%
CPT	C	-0.02%
SYK	A	-0.02%
APH	B	-0.02%
RPRX	F	-0.02%
SO	D	-0.02%
GM	B	-0.02%
JEF	B	-0.02%
TFC	B	-0.02%
STZ	D	-0.02%
SBUX	B	-0.02%
GPN	B	-0.02%
BXP	D	-0.02%
NOC	D	-0.02%
MDLZ	F	-0.02%
ABT	C	-0.02%
AIG	B	-0.02%
CVS	F	-0.02%
CI	D	-0.02%
CMCSA	B	-0.02%
C	B	-0.02%
GBDC	B	-0.01%
SAVE	F	-0.01%
OCSL	D	-0.01%
GOOG	C	-0.01%
SNA	A	-0.01%
PNR	A	-0.01%
PSEC	F	-0.01%
NEU	C	-0.01%
OGS	B	-0.01%
APTV	F	-0.01%
KRG	B	-0.01%
WTFC	B	-0.01%
CBT	C	-0.01%
KMT	B	-0.01%
WLK	F	-0.01%
THG	A	-0.01%
WEC	B	-0.01%
CHH	B	-0.01%
ADC	A	-0.01%
KMPR	A	-0.01%
PNW	A	-0.01%
RNR	D	-0.01%
AAL	B	-0.01%
HUBB	C	-0.01%
LXP	D	-0.01%
NFG	D	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
NSC	B	-0.01%
HPP	F	-0.01%
CUBE	D	-0.01%
BKH	A	-0.01%
UDR	C	-0.01%
TXT	D	-0.01%
SWX	B	-0.01%
PSA	D	-0.01%
OGE	B	-0.01%
HUM	D	-0.01%
GP	F	-0.01%
HIW	D	-0.01%
FLO	F	-0.01%
AXS	A	-0.01%
PEG	C	-0.01%
REXR	F	-0.01%
XEL	A	-0.01%
PGR	A	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CNA	C	-0.01%
AAP	C	-0.01%
SUI	F	-0.01%
NNN	F	-0.01%
LH	B	-0.01%
HII	F	-0.01%
EMR	A	-0.01%
DGX	B	-0.01%
EIX	C	-0.01%
ED	D	-0.01%
AL	B	-0.01%
LNT	C	-0.01%
AEP	D	-0.01%
AEE	B	-0.01%
RSG	B	-0.01%
MLM	B	-0.01%
OHI	C	-0.01%
HAS	D	-0.01%
ESS	C	-0.01%
ES	D	-0.01%
AMCR	D	-0.01%
WELL	B	-0.01%
MAA	C	-0.01%
MKC	D	-0.01%
HRL	F	-0.01%
DTE	D	-0.01%
ARE	F	-0.01%
DOC	C	-0.01%
SPG	A	-0.01%
GD	C	-0.01%
BWA	B	-0.01%
STT	B	-0.01%
WHR	B	-0.01%
PLD	D	-0.01%
LHX	B	-0.01%
CB	C	-0.01%
USB	B	-0.01%
WY	F	-0.01%
OKE	A	-0.01%
DFS	B	-0.01%
KMI	B	-0.01%
ECL	C	-0.01%
DOW	F	-0.01%
D	D	-0.01%
CVX	A	-0.01%
DUK	D	-0.01%
BK	B	-0.01%
WEST	D	-0.01%
WMB	B	-0.01%
BSX	A	-0.01%
BRX	A	-0.01%
SCHW	B	-0.01%
LEN	D	-0.01%
MCD	C	-0.01%
EXC	C	-0.01%
CAG	F	-0.01%
AFL	C	-0.01%
PNC	B	-0.01%
UNH	B	-0.01%
NEE	D	-0.01%
LUV	B	-0.01%
WMT	A	-0.01%
MS	A	-0.01%
WFC	A	-0.01%
RTX	D	-0.01%
HSBC	B	-0.01%
PCG	A	-0.01%
JPM	A	-0.01%
AVGO	C	-0.01%
BAC	A	-0.01%