DUHP vs. VIG ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period DUHP VIG
30 Days 2.33% 1.97%
60 Days 3.90% 2.56%
90 Days 5.61% 5.04%
12 Months 31.44% 26.08%
69 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in VIG Overlap
AAPL C 5.4% 4.74% 4.74%
ABBV D 2.44% 1.94% 1.94%
ACN C 0.13% 1.16% 0.13%
ADP B 1.31% 0.64% 0.64%
ALLE D 0.12% 0.07% 0.07%
AMGN D 1.17% 0.93% 0.93%
AMP A 1.27% 0.27% 0.27%
AON A 0.33% 0.43% 0.33%
AVY D 0.22% 0.09% 0.09%
BAH F 0.13% 0.13% 0.13%
BR A 0.23% 0.13% 0.13%
CAH B 0.07% 0.14% 0.07%
CAT B 1.91% 0.98% 0.98%
CDW F 0.52% 0.14% 0.14%
CL D 0.59% 0.41% 0.41%
CLX B 0.15% 0.11% 0.11%
COR B 0.56% 0.22% 0.22%
COST B 2.38% 2.08% 2.08%
CSX B 0.38% 0.35% 0.35%
CTAS B 0.66% 0.38% 0.38%
EXPD D 0.06% 0.09% 0.06%
FAST B 0.24% 0.24% 0.24%
FDS B 0.02% 0.09% 0.02%
GWW B 0.75% 0.27% 0.27%
HD A 2.69% 2.11% 2.11%
HON B 0.97% 0.72% 0.72%
HSY F 0.12% 0.14% 0.12%
IBM C 1.84% 1.02% 1.02%
ITW B 0.49% 0.38% 0.38%
JBHT C 0.03% 0.08% 0.03%
JNJ D 2.46% 2.07% 2.07%
KLAC D 0.62% 0.48% 0.48%
KO D 1.41% 1.36% 1.36%
KR B 1.0% 0.14% 0.14%
LECO B 0.08% 0.06% 0.06%
LII A 0.09% 0.1% 0.09%
LMT D 0.96% 0.64% 0.64%
LOW D 0.15% 0.81% 0.15%
MA C 3.01% 2.23% 2.23%
MCHP D 0.3% 0.21% 0.21%
MCO B 0.46% 0.38% 0.38%
MMC B 0.03% 0.58% 0.03%
MRK F 1.05% 1.39% 1.05%
MSFT F 4.52% 3.62% 3.62%
MSI B 0.28% 0.4% 0.28%
NKE D 0.51% 0.5% 0.5%
ORCL B 2.31% 1.44% 1.44%
PAYX C 0.72% 0.24% 0.24%
PEP F 2.0% 1.23% 1.23%
PFG D 0.02% 0.09% 0.02%
PG A 0.29% 2.1% 0.29%
POOL C 0.07% 0.07% 0.07%
QCOM F 0.06% 0.97% 0.06%
ROK B 0.3% 0.16% 0.16%
SCI B 0.23% 0.06% 0.06%
SHW A 0.8% 0.45% 0.45%
STLD B 0.01% 0.1% 0.01%
SYY B 0.55% 0.2% 0.2%
TGT F 0.67% 0.37% 0.37%
TPL A 0.12% 0.12% 0.12%
TRV B 0.18% 0.3% 0.18%
TSCO D 0.78% 0.15% 0.15%
TXN C 0.39% 1.0% 0.39%
UNP C 1.55% 0.76% 0.76%
V A 4.15% 2.5% 2.5%
WM A 0.66% 0.42% 0.42%
WSM B 0.33% 0.09% 0.09%
XOM B 0.0% 2.82% 0.0%
ZTS D 0.53% 0.44% 0.44%
DUHP Overweight 93 Positions Relative to VIG
Symbol Grade Weight
NVDA C 6.26%
LLY F 3.81%
TJX A 1.43%
ADBE C 1.35%
URI B 1.1%
DE A 1.05%
RCL A 1.01%
BMY B 0.92%
COP C 0.91%
LNG B 0.9%
GILD C 0.84%
AXP A 0.82%
ROST C 0.67%
ADSK A 0.67%
VST B 0.67%
LRCX F 0.63%
OXY D 0.62%
APP B 0.6%
UPS C 0.58%
DAL C 0.55%
KMB D 0.55%
AMAT F 0.55%
HES B 0.51%
TRGP B 0.51%
CMG B 0.5%
IT C 0.5%
VRT B 0.47%
BBY D 0.45%
VRSK A 0.44%
IDXX F 0.43%
NXPI D 0.42%
VZ C 0.41%
CPAY A 0.32%
LULU C 0.31%
JBL B 0.27%
DVN F 0.27%
MPC D 0.27%
UAL A 0.26%
ODFL B 0.25%
K A 0.25%
EOG A 0.23%
EXPE B 0.22%
CHTR C 0.22%
NTAP C 0.22%
LPLA A 0.21%
WAT B 0.19%
LYB F 0.19%
MTD D 0.18%
DRI B 0.18%
EQH B 0.17%
ULTA F 0.17%
NVR D 0.16%
XPO B 0.15%
OMC C 0.15%
ROL B 0.15%
FTNT C 0.14%
LVS C 0.14%
TT A 0.13%
BURL A 0.13%
BLDR D 0.13%
DVA B 0.12%
NRG B 0.11%
MO A 0.11%
VLO C 0.1%
HAL C 0.1%
GDDY A 0.1%
BKNG A 0.09%
DKS C 0.09%
MMM D 0.09%
WMS D 0.07%
STX D 0.07%
MANH D 0.07%
BJ A 0.06%
ACI C 0.06%
HCA F 0.05%
LYV A 0.05%
GEN B 0.05%
MEDP D 0.04%
DECK A 0.03%
SCCO F 0.03%
MAR B 0.03%
CTRA B 0.03%
KVUE A 0.03%
WMG C 0.02%
CF B 0.01%
CVNA B 0.01%
ORLY B 0.01%
LW C 0.01%
SOLV C 0.01%
HOLX D 0.01%
DELL C 0.0%
CCK C 0.0%
IQV D 0.0%
DUHP Underweight 267 Positions Relative to VIG
Symbol Grade Weight
AVGO D -4.24%
JPM A -3.4%
UNH C -2.8%
WMT A -1.91%
BAC A -1.52%
LIN D -1.18%
CSCO B -1.18%
MCD D -1.13%
ABT B -1.06%
INTU C -0.92%
CMCSA B -0.92%
NEE D -0.88%
GS A -0.88%
DHR F -0.85%
SPGI C -0.83%
BLK C -0.73%
ETN A -0.71%
SYK C -0.66%
MDT D -0.62%
ADI D -0.6%
SBUX A -0.6%
CB C -0.57%
ELV F -0.51%
MDLZ F -0.5%
ICE C -0.48%
CME A -0.44%
APH A -0.43%
PNC B -0.4%
GD F -0.4%
NOC D -0.38%
APD A -0.37%
BDX F -0.36%
MCK B -0.35%
AJG B -0.33%
EMR A -0.33%
ECL D -0.33%
ROP B -0.31%
BK A -0.3%
AFL B -0.29%
PSX C -0.28%
SRE A -0.28%
DHI D -0.27%
ALL A -0.26%
MET A -0.25%
LHX C -0.25%
CMI A -0.24%
RSG A -0.22%
GLW B -0.2%
XEL A -0.2%
DFS B -0.2%
HPQ B -0.19%
RMD C -0.19%
VMC B -0.19%
HIG B -0.18%
NUE C -0.18%
HUM C -0.17%
PPG F -0.16%
FITB A -0.16%
XYL D -0.16%
NDAQ A -0.16%
AWK D -0.15%
RJF A -0.15%
STT A -0.15%
VLTO D -0.14%
DTE C -0.14%
DOV A -0.14%
ADM D -0.14%
CHD B -0.13%
BRO B -0.13%
STE F -0.12%
CINF A -0.12%
CBOE B -0.12%
WST C -0.12%
HUBB B -0.12%
MKC D -0.11%
PKG A -0.11%
CMS C -0.11%
ATO A -0.11%
WSO A -0.1%
MAS D -0.1%
CSL C -0.1%
GPC D -0.09%
IEX B -0.09%
RPM A -0.09%
PNR A -0.09%
TSN B -0.09%
WRB A -0.09%
SNA A -0.09%
DGX A -0.09%
SWK D -0.08%
HEI B -0.08%
DPZ C -0.08%
CASY A -0.08%
LNT A -0.08%
RBA A -0.08%
FNF B -0.08%
RS B -0.08%
EMN D -0.07%
JKHY D -0.07%
NDSN B -0.07%
RNR C -0.07%
GGG B -0.07%
CE F -0.07%
RGA A -0.07%
FIX A -0.07%
CHDN B -0.06%
MKTX D -0.06%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ALB C -0.06%
ERIE D -0.06%
ITT A -0.06%
AES F -0.06%
SJM D -0.06%
CHRW C -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
HRL D -0.05%
DCI B -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
AIZ A -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
HII D -0.04%
CBSH A -0.04%
SEIC B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
WLK D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
Compare ETFs