VFMF vs. DUHP ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Dimensional US High Profitability ETF (DUHP)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
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
Performance
Period VFMF DUHP
30 Days 6.72% 2.33%
60 Days 7.63% 3.90%
90 Days 7.99% 5.61%
12 Months 33.84% 31.44%
57 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in DUHP Overlap
ABBV D 0.93% 2.44% 0.93%
AMAT F 0.78% 0.55% 0.55%
AMP A 0.17% 1.27% 0.17%
AXP A 0.82% 0.82% 0.82%
BBY D 0.05% 0.45% 0.05%
BJ A 0.05% 0.06% 0.05%
BKNG A 0.52% 0.09% 0.09%
BLDR D 0.12% 0.13% 0.12%
CAH B 0.53% 0.07% 0.07%
CAT B 0.48% 1.91% 0.48%
CF B 0.16% 0.01% 0.01%
CL D 0.46% 0.59% 0.46%
COP C 0.22% 0.91% 0.22%
COR B 0.17% 0.56% 0.17%
COST B 0.52% 2.38% 0.52%
CPAY A 0.23% 0.32% 0.23%
CTAS B 0.07% 0.66% 0.07%
CTRA B 0.17% 0.03% 0.03%
DECK A 0.16% 0.03% 0.03%
DELL C 0.23% 0.0% 0.0%
DKS C 0.15% 0.09% 0.09%
DVA B 0.16% 0.12% 0.12%
EOG A 0.51% 0.23% 0.23%
EQH B 0.2% 0.17% 0.17%
EXPE B 0.13% 0.22% 0.13%
GILD C 0.43% 0.84% 0.43%
HCA F 0.82% 0.05% 0.05%
IBM C 0.61% 1.84% 0.61%
JBL B 0.24% 0.27% 0.24%
JNJ D 0.38% 2.46% 0.38%
KLAC D 0.52% 0.62% 0.52%
KMB D 0.59% 0.55% 0.55%
KR B 0.73% 1.0% 0.73%
LMT D 0.64% 0.96% 0.64%
LYB F 0.1% 0.19% 0.1%
MEDP D 0.15% 0.04% 0.04%
MMM D 0.9% 0.09% 0.09%
MO A 0.78% 0.11% 0.11%
MPC D 0.83% 0.27% 0.27%
MRK F 0.46% 1.05% 0.46%
NTAP C 0.17% 0.22% 0.17%
NVDA C 0.63% 6.26% 0.63%
NVR D 0.18% 0.16% 0.16%
PFG D 0.06% 0.02% 0.02%
QCOM F 0.82% 0.06% 0.06%
RCL A 0.12% 1.01% 0.12%
STLD B 0.18% 0.01% 0.01%
TGT F 0.65% 0.67% 0.65%
TJX A 0.42% 1.43% 0.42%
TPL A 0.03% 0.12% 0.03%
TT A 0.44% 0.13% 0.13%
URI B 0.17% 1.1% 0.17%
VLO C 0.85% 0.1% 0.1%
VZ C 0.52% 0.41% 0.41%
WMS D 0.07% 0.07% 0.07%
WSM B 0.28% 0.33% 0.28%
XOM B 0.47% 0.0% 0.0%
VFMF Overweight 413 Positions Relative to DUHP
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
GOOG C 0.9%
META D 0.82%
PM B 0.81%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
APO B 0.74%
PHM D 0.72%
JPM A 0.72%
MLI C 0.71%
MCK B 0.71%
MTG C 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP B 0.67%
OFG B 0.64%
FANG D 0.6%
EWBC A 0.59%
CFG B 0.57%
FDX B 0.54%
BCC B 0.52%
FI A 0.51%
CI F 0.5%
GOOGL C 0.5%
FBP B 0.5%
ANET C 0.5%
OMF A 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
OC A 0.44%
AZO C 0.43%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
FITB A 0.39%
AMAL B 0.39%
UTHR C 0.37%
UFPI B 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
IBOC A 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX D 0.26%
AYI B 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
ASO F 0.24%
NSIT F 0.24%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
M D 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
PGR A 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HPQ B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
PLUS F 0.18%
TILE B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
AEO F 0.17%
PLAB C 0.17%
MRC B 0.17%
AIT A 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
SNA A 0.15%
TNL A 0.15%
SCSC B 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
NUE C 0.13%
MUR D 0.13%
VNT B 0.13%
HBI B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
SN D 0.05%
MET A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
HPE B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 105 Positions Relative to DUHP
Symbol Grade Weight
AAPL C -5.4%
MSFT F -4.52%
V A -4.15%
LLY F -3.81%
MA C -3.01%
HD A -2.69%
ORCL B -2.31%
PEP F -2.0%
UNP C -1.55%
KO D -1.41%
ADBE C -1.35%
ADP B -1.31%
AMGN D -1.17%
DE A -1.05%
HON B -0.97%
BMY B -0.92%
LNG B -0.9%
SHW A -0.8%
TSCO D -0.78%
GWW B -0.75%
PAYX C -0.72%
ROST C -0.67%
ADSK A -0.67%
VST B -0.67%
WM A -0.66%
LRCX F -0.63%
OXY D -0.62%
APP B -0.6%
UPS C -0.58%
SYY B -0.55%
DAL C -0.55%
ZTS D -0.53%
CDW F -0.52%
HES B -0.51%
TRGP B -0.51%
NKE D -0.51%
CMG B -0.5%
IT C -0.5%
ITW B -0.49%
VRT B -0.47%
MCO B -0.46%
VRSK A -0.44%
IDXX F -0.43%
NXPI D -0.42%
TXN C -0.39%
CSX B -0.38%
AON A -0.33%
LULU C -0.31%
MCHP D -0.3%
ROK B -0.3%
PG A -0.29%
MSI B -0.28%
DVN F -0.27%
UAL A -0.26%
ODFL B -0.25%
K A -0.25%
FAST B -0.24%
SCI B -0.23%
BR A -0.23%
AVY D -0.22%
CHTR C -0.22%
LPLA A -0.21%
WAT B -0.19%
MTD D -0.18%
DRI B -0.18%
TRV B -0.18%
ULTA F -0.17%
XPO B -0.15%
OMC C -0.15%
LOW D -0.15%
CLX B -0.15%
ROL B -0.15%
FTNT C -0.14%
LVS C -0.14%
BURL A -0.13%
ACN C -0.13%
BAH F -0.13%
ALLE D -0.12%
HSY F -0.12%
NRG B -0.11%
HAL C -0.1%
GDDY A -0.1%
LII A -0.09%
LECO B -0.08%
POOL C -0.07%
STX D -0.07%
MANH D -0.07%
ACI C -0.06%
EXPD D -0.06%
LYV A -0.05%
GEN B -0.05%
MMC B -0.03%
SCCO F -0.03%
MAR B -0.03%
JBHT C -0.03%
KVUE A -0.03%
WMG C -0.02%
FDS B -0.02%
CVNA B -0.01%
ORLY B -0.01%
LW C -0.01%
SOLV C -0.01%
HOLX D -0.01%
CCK C -0.0%
IQV D -0.0%
Compare ETFs