VFVA vs. DUHP ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Dimensional US High Profitability ETF (DUHP)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$120.07

Average Daily Volume

25,933

Number of Holdings *

556

* 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

$33.73

Average Daily Volume

724,162

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period VFVA DUHP
30 Days 2.22% 1.56%
60 Days 0.19% 3.68%
90 Days 7.08% 5.10%
12 Months 22.55% 31.86%
35 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in DUHP Overlap
APA F 0.05% 0.05% 0.05%
BLDR C 0.06% 0.13% 0.06%
BMY C 0.76% 1.0% 0.76%
CAH C 0.34% 0.07% 0.07%
CF C 0.11% 0.02% 0.02%
COP D 0.54% 0.86% 0.54%
CTRA D 0.24% 0.03% 0.03%
DAL C 0.21% 0.4% 0.21%
DE B 0.08% 1.03% 0.08%
DOW D 0.2% 0.0% 0.0%
DVN D 0.02% 0.3% 0.02%
EOG D 0.65% 0.22% 0.22%
EQH C 0.08% 0.14% 0.08%
GILD B 0.58% 0.81% 0.58%
HCA A 0.69% 0.06% 0.06%
IBM A 0.16% 2.05% 0.16%
JNJ C 0.19% 2.82% 0.19%
KR C 0.22% 0.99% 0.22%
LYB F 0.33% 0.23% 0.23%
MMM A 0.06% 0.02% 0.02%
MO C 1.17% 0.11% 0.11%
MPC D 0.7% 0.3% 0.3%
NUE F 0.63% 0.14% 0.14%
OVV F 0.2% 0.02% 0.02%
OXY F 0.54% 0.66% 0.54%
PFG B 0.06% 0.05% 0.05%
QCOM F 0.07% 0.06% 0.06%
STLD D 0.16% 0.05% 0.05%
TGT C 0.12% 0.66% 0.12%
TPR C 0.04% 0.02% 0.02%
TRV B 0.47% 0.05% 0.05%
UAL C 0.29% 0.15% 0.15%
VLO F 0.86% 0.1% 0.1%
VZ B 0.99% 0.45% 0.45%
XOM D 0.68% 0.02% 0.02%
VFVA Overweight 521 Positions Relative to DUHP
Symbol Grade Weight
GM B 1.11%
T C 1.09%
FDX F 1.09%
CVS F 1.02%
F F 0.99%
CMCSA D 0.98%
BAC D 0.88%
PSX D 0.86%
C D 0.84%
TFC D 0.83%
CVX D 0.77%
WFC D 0.74%
COF A 0.69%
USB B 0.69%
CI C 0.67%
PFE C 0.65%
JPM D 0.64%
AIG D 0.58%
AL D 0.53%
HPQ D 0.5%
CB B 0.49%
MET A 0.49%
MCK F 0.48%
BK A 0.47%
GS C 0.46%
PRU C 0.45%
ADM D 0.44%
FCX D 0.44%
ESNT B 0.44%
MDT C 0.41%
R B 0.41%
MHK C 0.4%
SYF C 0.4%
FOX B 0.39%
UNM B 0.39%
FANG D 0.39%
BERY C 0.37%
PBF F 0.36%
WMB B 0.36%
LNC D 0.35%
PRDO D 0.34%
MS C 0.34%
MATX C 0.33%
CE F 0.33%
PHM B 0.33%
ALLY D 0.32%
TTMI D 0.31%
INSW D 0.31%
PNC A 0.31%
TMHC B 0.3%
MTG B 0.3%
GTES C 0.3%
TAP D 0.3%
TMUS C 0.29%
COLB B 0.29%
CAG C 0.28%
RDN C 0.28%
SLB F 0.28%
GD B 0.28%
AZO D 0.28%
SM D 0.27%
HUM F 0.27%
HPE D 0.27%
CNXC F 0.27%
ONB C 0.27%
BG D 0.26%
CHRD F 0.26%
LEN C 0.26%
DHI C 0.26%
TNK D 0.26%
AXS B 0.26%
ALGT D 0.26%
FIS B 0.25%
STNG F 0.25%
INTC F 0.25%
WBS D 0.25%
SNV C 0.24%
TROX F 0.24%
BHF D 0.24%
ESGR D 0.24%
OGN D 0.23%
DXC C 0.23%
TPH C 0.23%
KBH B 0.23%
STBA C 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL D 0.23%
OI D 0.23%
JEF B 0.23%
WWW A 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR D 0.22%
UHAL B 0.21%
ALK C 0.21%
LEG D 0.21%
DIN F 0.21%
KHC C 0.21%
LEN C 0.21%
MUR F 0.21%
NWL D 0.21%
DINO F 0.21%
FNB D 0.21%
MTH C 0.21%
GT F 0.2%
TGNA C 0.2%
BBWI F 0.2%
EFSC C 0.2%
PRGO F 0.2%
KNX D 0.2%
CCS C 0.2%
PYPL B 0.2%
ACGL B 0.2%
OCFC C 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL B 0.19%
RPRX D 0.19%
DAR F 0.19%
MLI B 0.19%
M F 0.19%
MOS F 0.19%
WAFD C 0.19%
AVT C 0.19%
SNX D 0.19%
BWA D 0.19%
VLY C 0.19%
GIS B 0.19%
GNK D 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
MTB A 0.18%
UHS B 0.18%
TDS C 0.18%
CFG C 0.18%
ST D 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT B 0.18%
IVZ B 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU B 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM A 0.17%
CNC C 0.17%
GTN F 0.17%
HOPE C 0.17%
SEB C 0.17%
HOG C 0.17%
PB B 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
MTDR F 0.17%
DTM A 0.17%
GLNG C 0.17%
REZI D 0.16%
WSBC D 0.16%
ADNT F 0.16%
BKU D 0.16%
DAN F 0.16%
SNDR C 0.16%
TOL B 0.16%
LZB B 0.16%
INGR B 0.16%
CADE C 0.16%
ATSG D 0.16%
JAZZ D 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB B 0.15%
GIII C 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC D 0.15%
PFS C 0.15%
BDX F 0.15%
HAIN D 0.15%
CUBI F 0.15%
RNG D 0.15%
BZH C 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON D 0.15%
ASO C 0.15%
MHO B 0.15%
OLN D 0.15%
WCC D 0.15%
DLX F 0.15%
JLL B 0.14%
BTU D 0.14%
OMF D 0.14%
NMRK B 0.14%
NAVI C 0.14%
CSCO B 0.14%
SF A 0.14%
AAP F 0.14%
PEBO D 0.14%
NUS F 0.14%
PR D 0.14%
RNR B 0.14%
BELFB B 0.14%
HLX D 0.14%
MCB C 0.14%
DHT D 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE C 0.14%
CMA A 0.14%
TOWN B 0.13%
FCNCA D 0.13%
VBTX B 0.13%
PM C 0.13%
TEX F 0.13%
MAN C 0.13%
XRX F 0.13%
FNF B 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE C 0.13%
COOP C 0.13%
EGBN C 0.13%
OZK D 0.13%
RTX C 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC B 0.13%
CABO F 0.13%
ARCH F 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM C 0.12%
STC B 0.12%
GNW B 0.12%
VGR B 0.12%
BANC B 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK A 0.12%
CRGY D 0.12%
COMM B 0.12%
EG C 0.12%
SCHW D 0.12%
HRI C 0.11%
UA D 0.11%
OMI D 0.11%
RRX C 0.11%
SB D 0.11%
FCF C 0.11%
UFPI C 0.11%
NAT F 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR B 0.11%
KMI A 0.11%
HII D 0.11%
EQT D 0.11%
RF B 0.11%
APPS F 0.11%
EVRI C 0.11%
PPBI D 0.11%
CEIX D 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX F 0.1%
TXT D 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV C 0.1%
SSB B 0.1%
VTOL D 0.1%
PHIN C 0.1%
AFL C 0.1%
TRST C 0.1%
TKR D 0.1%
GRBK C 0.1%
ASIX C 0.1%
VAC F 0.1%
DOLE B 0.1%
NTB C 0.1%
PNFP A 0.1%
CMRE D 0.1%
SFL D 0.1%
RYI F 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN B 0.09%
EMN B 0.09%
RJF C 0.09%
NNI B 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL D 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD C 0.09%
FDP C 0.09%
CATY C 0.09%
DBX D 0.09%
MTUS F 0.09%
BV B 0.09%
CNA D 0.09%
SASR C 0.09%
RPAY D 0.08%
UBSI C 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
OC D 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC F 0.08%
BOKF B 0.08%
ELV C 0.08%
NBTB D 0.08%
HFWA C 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI C 0.08%
BANR A 0.08%
SRCE D 0.08%
NOG D 0.08%
MATV C 0.08%
EWBC D 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
PFC D 0.07%
CROX D 0.07%
KFY B 0.07%
HBAN B 0.07%
DXPE D 0.07%
CWK C 0.07%
BPOP C 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
SNEX B 0.07%
GOOG D 0.07%
GL C 0.07%
NIC C 0.07%
HIG B 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC C 0.07%
FIBK C 0.07%
BHLB C 0.07%
SSP F 0.07%
SSNC B 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC C 0.07%
NMIH C 0.07%
PENN C 0.07%
JHG B 0.07%
BC C 0.07%
FAF C 0.07%
LILA D 0.06%
OFG C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
TITN F 0.06%
SMP C 0.06%
GPK B 0.06%
XRAY D 0.06%
OIS F 0.06%
CNOB C 0.06%
BRKL C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX F 0.06%
NXST D 0.06%
EGY D 0.06%
INDB C 0.06%
MATW F 0.05%
ETWO C 0.05%
CFFN D 0.05%
DNB D 0.05%
RGA B 0.05%
LXU F 0.05%
TALO D 0.05%
GHC B 0.05%
AR D 0.05%
MOV F 0.05%
MCFT D 0.05%
HVT D 0.05%
TTEC F 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS B 0.05%
DK F 0.05%
TK C 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO F 0.05%
AMWD D 0.05%
PFSI C 0.05%
PLAB F 0.05%
KODK D 0.04%
SFNC C 0.04%
LC D 0.04%
CNO A 0.04%
ATKR F 0.04%
WERN D 0.04%
CG D 0.04%
SLM D 0.04%
ARCB F 0.04%
RDUS D 0.04%
FBNC C 0.04%
THG C 0.04%
DGX C 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
MKL C 0.04%
HUBG C 0.04%
FOXF D 0.04%
BY D 0.04%
EBAY B 0.04%
UVV D 0.04%
HGV D 0.04%
OBK D 0.04%
HBNC C 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW D 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL B 0.03%
KRO D 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH C 0.03%
ENS D 0.03%
EPC F 0.03%
ESI D 0.03%
SWI B 0.03%
TBRG C 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY C 0.03%
CC F 0.03%
NFBK C 0.03%
WMK C 0.03%
AMAL C 0.03%
WTTR C 0.03%
DRVN C 0.03%
BCC C 0.02%
UCBI B 0.02%
GPN D 0.02%
EIG C 0.02%
STT B 0.02%
HOMB C 0.02%
MED F 0.02%
OXM D 0.02%
RS D 0.02%
GBX C 0.02%
RYAM C 0.02%
CRBG D 0.02%
IP C 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG C 0.01%
AMPY D 0.01%
FF D 0.01%
VFVA Underweight 142 Positions Relative to DUHP
Symbol Grade Weight
AAPL C -5.6%
NVDA D -5.5%
LLY C -5.02%
MSFT C -4.75%
V C -3.9%
MA B -3.03%
ABBV C -2.92%
HD A -2.51%
PEP D -2.3%
ORCL B -2.04%
COST B -1.88%
CAT B -1.78%
UNP C -1.69%
ADBE F -1.61%
TJX C -1.47%
AMGN B -1.41%
ADP B -1.26%
TXN C -1.22%
AMP B -1.13%
LMT B -1.04%
URI B -0.97%
HON D -0.91%
TSCO C -0.81%
SHW B -0.81%
LNG C -0.75%
LRCX F -0.74%
RCL A -0.73%
KLAC D -0.73%
ROST C -0.73%
CL C -0.69%
PAYX C -0.69%
CDW D -0.66%
CTAS C -0.65%
AMAT D -0.64%
WM D -0.64%
GWW A -0.64%
ACN C -0.6%
ADSK C -0.6%
UPS F -0.59%
KMB D -0.58%
ZTS C -0.58%
KO B -0.57%
NKE D -0.56%
SYY D -0.56%
AXP B -0.51%
BBY C -0.51%
IDXX D -0.5%
MCHP D -0.5%
IT A -0.49%
CMG C -0.49%
ITW C -0.47%
MCO A -0.47%
HES D -0.46%
VRSK D -0.43%
VST A -0.38%
CSX D -0.38%
TRGP B -0.38%
WSM D -0.36%
NXPI D -0.36%
VRT C -0.34%
HAL F -0.32%
PG C -0.31%
AON B -0.31%
ROK F -0.29%
LULU D -0.28%
SCI C -0.28%
CPAY C -0.28%
K A -0.27%
MTD D -0.26%
MSI B -0.24%
AVY D -0.24%
NTAP D -0.23%
OMC B -0.23%
JBL D -0.23%
FAST C -0.22%
BR D -0.22%
APP B -0.22%
CHTR D -0.21%
ULTA D -0.19%
DRI B -0.18%
EXPE C -0.17%
WAT C -0.17%
NVR B -0.16%
CLX C -0.15%
ROL C -0.15%
LPLA F -0.14%
BAH B -0.14%
ODFL D -0.14%
LOW A -0.14%
BURL C -0.13%
ALLE C -0.13%
FTNT B -0.12%
LVS D -0.12%
HSY D -0.12%
DVA B -0.12%
DFS B -0.11%
XPO D -0.11%
DKS D -0.1%
KVUE C -0.1%
NRG A -0.09%
BKNG B -0.08%
WMS D -0.08%
LII B -0.08%
STX C -0.08%
GDDY C -0.08%
CHK D -0.07%
RHI D -0.07%
TPL A -0.07%
MANH A -0.07%
LECO F -0.07%
BJ D -0.06%
MRK D -0.06%
ACI F -0.06%
EXPD C -0.06%
POOL D -0.06%
DG F -0.06%
FDS C -0.05%
GPC D -0.04%
LYV B -0.04%
MEDP D -0.04%
JBHT D -0.04%
HOLX C -0.03%
MMC C -0.03%
CCK A -0.02%
MAR C -0.02%
SCCO D -0.02%
IQV D -0.01%
BAX C -0.01%
LW D -0.01%
ORLY D -0.01%
CELH F -0.01%
SOLV C -0.01%
WMG D -0.01%
OKE B -0.0%
DELL C -0.0%
CVNA B -0.0%
ENPH D -0.0%
TT A -0.0%
TTC D -0.0%
DECK D -0.0%
BRKR D -0.0%
CNM F -0.0%
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