VT vs. DUHP ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Dimensional US High Profitability ETF (DUHP)

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings ^*

472

* 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

$34.05

Average Daily Volume

734,600

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	VT	DUHP
30 Days	4.31%	3.65%
60 Days	11.34%	11.10%
90 Days	4.55%	5.77%
12 Months	32.55%	35.94%

98 Overlapping Holdings

Symbol	Grade	Weight in VT	Weight in DUHP	Overlap
AAPL	C	3.81%	5.72%	3.81%
ABBV	C	0.1%	2.91%	0.1%
ABBV	C	0.4%	2.91%	0.4%
ACN	B	0.25%	0.58%	0.25%
ADBE	F	0.29%	1.4%	0.29%
ADP	A	0.13%	1.23%	0.13%
ADSK	B	0.06%	0.62%	0.06%
AMAT	C	0.19%	0.68%	0.19%
AMGN	D	0.2%	1.35%	0.2%
AMP	A	0.05%	1.2%	0.05%
AON	A	0.08%	0.3%	0.08%
AXP	A	0.17%	0.55%	0.17%
BKNG	B	0.15%	0.08%	0.08%
BMY	A	0.12%	0.85%	0.12%
CAT	A	0.2%	2.01%	0.2%
CDW	D	0.03%	0.66%	0.03%
CHTR	D	0.04%	0.19%	0.04%
CL	D	0.1%	0.66%	0.1%
CMG	C	0.09%	0.49%	0.09%
COP	D	0.15%	0.86%	0.15%
COR	F	0.05%	0.51%	0.05%
COST	C	0.45%	1.79%	0.45%
CSX	D	0.08%	0.38%	0.08%
CTAS	C	0.08%	0.63%	0.08%
DE	C	0.11%	1.09%	0.11%
DFS	A	0.04%	0.11%	0.04%
DOW	B	0.04%	0.0%	0.0%
EOG	B	0.08%	0.22%	0.08%
FAST	C	0.04%	0.22%	0.04%
FTNT	A	0.06%	0.12%	0.06%
GILD	A	0.11%	0.8%	0.11%
GWW	B	0.05%	0.66%	0.05%
HCA	C	0.09%	0.06%	0.06%
HD	A	0.42%	2.66%	0.42%
HES	D	0.04%	0.48%	0.04%
HON	C	0.15%	0.89%	0.15%
IBM	A	0.21%	2.11%	0.21%
IDXX	D	0.05%	0.5%	0.05%
IQV	F	0.05%	0.01%	0.01%
IT	A	0.04%	0.48%	0.04%
ITW	C	0.09%	0.48%	0.09%
JNJ	D	0.46%	2.67%	0.46%
KLAC	B	0.13%	0.76%	0.13%
KMB	D	0.05%	0.57%	0.05%
KO	C	0.32%	0.71%	0.32%
KR	C	0.04%	1.0%	0.04%
LLY	D	0.93%	4.66%	0.93%
LMT	A	0.14%	1.05%	0.14%
LNG	A	0.05%	0.75%	0.05%
LOW	C	0.16%	0.15%	0.15%
LRCX	D	0.12%	0.79%	0.12%
LULU	D	0.04%	0.28%	0.04%
MA	A	0.46%	2.97%	0.46%
MAR	A	0.06%	0.02%	0.02%
MCHP	F	0.05%	0.41%	0.05%
MCO	D	0.09%	0.46%	0.09%
MMC	D	0.13%	0.03%	0.03%
MMM	C	0.08%	0.03%	0.03%
MO	D	0.11%	0.1%	0.1%
MPC	D	0.07%	0.29%	0.07%
MRK	F	0.34%	0.2%	0.2%
MSFT	D	3.55%	4.69%	3.55%
MSI	A	0.08%	0.25%	0.08%
MTD	C	0.04%	0.28%	0.04%
NKE	D	0.11%	0.62%	0.11%
NUE	D	0.04%	0.13%	0.04%
NVDA	B	3.25%	5.47%	3.25%
NXPI	F	0.07%	0.37%	0.07%
ODFL	F	0.04%	0.17%	0.04%
OKE	A	0.06%	0.0%	0.0%
ORCL	A	0.25%	2.11%	0.25%
ORLY	A	0.08%	0.01%	0.01%
OXY	D	0.04%	0.64%	0.04%
PAYX	B	0.05%	0.68%	0.05%
PEP	F	0.27%	2.16%	0.27%
PG	D	0.46%	0.3%	0.3%
QCOM	D	0.22%	0.06%	0.06%
RCL	B	0.04%	0.77%	0.04%
ROK	D	0.04%	0.29%	0.04%
ROST	D	0.06%	0.71%	0.06%
SHW	C	0.1%	0.81%	0.1%
SYY	D	0.04%	0.56%	0.04%
TGT	C	0.08%	0.66%	0.08%
TJX	D	0.15%	1.43%	0.15%
TRGP	A	0.04%	0.38%	0.04%
TRV	B	0.06%	0.06%	0.06%
TT	A	0.09%	0.02%	0.02%
TXN	C	0.22%	1.24%	0.22%
UNP	F	0.18%	1.64%	0.18%
UPS	D	0.11%	0.6%	0.11%
URI	C	0.06%	1.07%	0.06%
V	B	0.5%	3.68%	0.5%
VLO	F	0.05%	0.09%	0.05%
VRSK	D	0.04%	0.42%	0.04%
VZ	C	0.2%	0.44%	0.2%
WM	B	0.1%	0.63%	0.1%
XOM	A	0.6%	0.02%	0.02%
ZTS	C	0.1%	0.59%	0.1%

VT Overweight 374 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	1.9%
META	A	1.31%
GOOGL	B	1.11%
GOOG	B	0.92%
AVGO	B	0.85%
BRK.A	B	0.84%
JPM	C	0.74%
TSLA	C	0.68%
UNH	B	0.62%
WMT	A	0.38%
NFLX	A	0.34%
BAC	B	0.32%
CVX	B	0.29%
NVS	D	0.28%
TMO	D	0.27%
CRM	B	0.27%
AMD	C	0.27%
TM	D	0.26%
LIN	C	0.26%
MCD	A	0.24%
CSCO	A	0.23%
WFC	B	0.23%
GE	B	0.22%
PM	D	0.22%
ABT	C	0.22%
INTU	F	0.2%
ISRG	C	0.2%
NOW	B	0.2%
BABA	A	0.2%
DHR	D	0.2%
RTX	A	0.19%
PFE	D	0.19%
NEE	C	0.19%
DIS	D	0.19%
CMCSA	B	0.18%
UL	D	0.18%
GS	B	0.18%
SPGI	C	0.18%
UBER	C	0.17%
PGR	B	0.17%
T	B	0.16%
VRTX	D	0.15%
ELV	F	0.15%
SYK	C	0.15%
BRK.A	B	0.15%
BLK	A	0.15%
BSX	A	0.14%
C	B	0.14%
MS	A	0.14%
ETN	B	0.14%
REGN	D	0.14%
HDB	D	0.13%
PANW	B	0.13%
MUFG	D	0.13%
CB	A	0.13%
ADI	B	0.13%
SONY	C	0.13%
MDT	C	0.13%
PLD	D	0.13%
CI	D	0.12%
BA	F	0.12%
FI	A	0.12%
BX	C	0.12%
AMT	D	0.12%
TD	B	0.12%
MU	D	0.12%
SBUX	B	0.12%
INTC	D	0.11%
SO	A	0.11%
TMUS	A	0.11%
MDLZ	D	0.11%
MELI	D	0.11%
SCHW	D	0.11%
KKR	A	0.1%
DUK	C	0.1%
SHOP	B	0.1%
ANET	A	0.1%
ICE	A	0.1%
TDG	A	0.09%
PYPL	A	0.09%
PH	A	0.09%
EQIX	C	0.09%
SNPS	F	0.09%
APH	D	0.09%
GD	C	0.09%
SMFG	D	0.09%
CNI	D	0.08%
FDX	F	0.08%
PDD	B	0.08%
BDX	C	0.08%
WELL	C	0.08%
CVS	D	0.08%
DEO	C	0.08%
NOC	B	0.08%
PNC	C	0.08%
CDNS	D	0.08%
USB	C	0.08%
MCK	F	0.08%
NSC	C	0.07%
ROP	D	0.07%
TFC	D	0.07%
PSX	D	0.07%
EMR	B	0.07%
APO	A	0.07%
CRWD	D	0.07%
CARR	A	0.07%
APD	C	0.07%
CEG	A	0.07%
SLB	D	0.07%
AJG	C	0.07%
AFL	A	0.07%
ECL	C	0.07%
PLTR	A	0.07%
FCX	B	0.07%
MRVL	C	0.07%
CCI	D	0.06%
NEM	C	0.06%
DLR	C	0.06%
LYG	C	0.06%
PCAR	D	0.06%
JCI	C	0.06%
ALL	A	0.06%
SPOT	C	0.06%
BK	A	0.06%
ABNB	D	0.06%
AIG	C	0.06%
AEP	C	0.06%
HMC	D	0.06%
MFG	B	0.06%
O	C	0.06%
SPG	A	0.06%
HLT	A	0.06%
PSA	C	0.06%
GEV	A	0.06%
AZO	D	0.06%
COF	A	0.06%
WDAY	D	0.06%
WMB	A	0.06%
DHI	C	0.06%
GM	D	0.06%
PWR	A	0.05%
PEG	A	0.05%
CTVA	A	0.05%
EA	D	0.05%
ACGL	A	0.05%
GIS	C	0.05%
FICO	C	0.05%
KMI	A	0.05%
EW	F	0.05%
PCG	C	0.05%
CNC	F	0.05%
A	B	0.05%
RSG	D	0.05%
CMI	A	0.05%
HUM	F	0.05%
PRU	B	0.05%
F	D	0.05%
MPWR	B	0.05%
LEN	C	0.05%
LHX	A	0.05%
MSCI	B	0.05%
DASH	A	0.05%
BCS	B	0.05%
CPRT	B	0.05%
MET	A	0.05%
TTD	A	0.05%
IBN	C	0.05%
FIS	A	0.05%
D	A	0.05%
TEL	D	0.05%
NU	D	0.05%
WCN	D	0.05%
CSGP	F	0.04%
KHC	F	0.04%
VEEV	C	0.04%
AVB	C	0.04%
GLW	C	0.04%
VMC	D	0.04%
EIX	C	0.04%
XYL	C	0.04%
MLM	F	0.04%
ALNY	C	0.04%
IRM	B	0.04%
ON	F	0.04%
XEL	C	0.04%
VICI	C	0.04%
HIG	A	0.04%
STLA	F	0.04%
ED	C	0.04%
DDOG	B	0.04%
FANG	D	0.04%
HPQ	B	0.04%
CBRE	C	0.04%
DD	C	0.04%
MNST	D	0.04%
GOLD	C	0.04%
BKR	B	0.04%
RMD	C	0.04%
COIN	F	0.04%
GEHC	C	0.04%
SNOW	F	0.04%
E	C	0.04%
VALE	D	0.04%
SQ	D	0.04%
IR	A	0.04%
EXR	D	0.04%
EFX	D	0.04%
FLUT	B	0.04%
EXC	C	0.04%
YUM	C	0.04%
OTIS	A	0.04%
STZ	D	0.04%
KDP	C	0.04%
HWM	A	0.04%
CTSH	B	0.04%
AME	C	0.04%
WAB	A	0.03%
WTW	C	0.03%
EBAY	A	0.03%
ADM	F	0.03%
PPG	D	0.03%
JEWL	D	0.0%
SAVE	F	0.0%
DAO	B	0.0%
TTEC	F	0.0%
DADA	C	0.0%
CALX	C	0.0%
CSAN	D	0.0%
SEG	F	0.0%
GRIN	A	0.0%
ALGT	D	0.0%
CRNC	F	0.0%
VGR	B	0.0%
SAN	C	0.0%
UBSI	D	0.0%
GCBC	F	0.0%
CAN	D	0.0%
HUYA	B	0.0%
IAG	C	0.0%
ATHM	B	0.0%
ZNTL	F	0.0%
AMCR	C	0.0%
IRBT	D	0.0%
IONR	C	0.0%
CVAC	F	0.0%
SLDB	F	0.0%
CHGG	F	0.0%
DDL	B	0.0%
CMP	D	0.0%
AUDC	F	0.0%
DDD	D	0.0%
LSPD	C	0.0%
SID	D	0.0%
AZUL	F	0.0%
OLPX	C	0.0%
CTS	B	0.0%
CHGX	A	0.0%
ENIC	D	0.0%
MEI	D	0.0%
JBLU	B	0.0%
PACB	D	0.0%
VNET	B	0.0%
BFS	C	0.0%
TUYA	C	0.0%
LAZR	F	0.0%
HTZ	F	0.0%
USNA	F	0.0%
TWKS	C	0.0%
SAGE	F	0.0%
VREX	F	0.0%
FLGT	F	0.0%
GTN	D	0.0%
NUS	F	0.0%
SHG	D	0.0%
RENB	F	0.0%
GOTU	D	0.0%
SOHU	A	0.0%
ORA	C	0.0%
SSYS	D	0.0%
ALX	D	0.0%
LPRO	D	0.0%
LGF.A	F	0.0%
RGNX	F	0.0%
CLBK	F	0.0%
SSBI	F	0.0%
HTLD	F	0.0%
WB	B	0.0%
EH	C	0.0%
SWI	B	0.0%
RLAY	F	0.0%
LESL	F	0.0%
VMAR	F	0.0%
GES	F	0.0%
CSIQ	D	0.0%
TFSL	D	0.0%
MCW	F	0.0%
SHEN	F	0.0%
ELBM	C	0.0%
VIR	F	0.0%
OPK	D	0.0%
IRWD	F	0.0%
IMOS	D	0.0%
TTGT	F	0.0%
CENX	C	0.0%
BMBL	F	0.0%
FSLY	D	0.0%
CFFN	D	0.0%
ETWO	F	0.0%
SVC	D	0.0%
AXL	F	0.0%
RBCAA	C	0.0%
PCRX	D	0.0%
HAIN	C	0.0%
DQ	C	0.0%
UI	B	0.0%
BRSP	D	0.0%
RGR	F	0.0%
JKS	C	0.0%
LGF.A	F	0.0%
FWRD	D	0.0%
NFE	F	0.0%
LILA	B	0.0%
FG	B	0.0%
BRKL	D	0.0%
CVI	D	0.0%
LILAK	D	0.0%
FLNG	B	0.0%
SSTK	F	0.0%
ASTE	F	0.0%
UMC	D	0.0%
MMI	D	0.0%
HLF	F	0.0%
FINV	A	0.0%
DRVN	C	0.0%
FIGS	C	0.0%
MNRO	B	0.0%
FVRR	D	0.0%
BDN	B	0.0%
MNTX	D	0.0%
MATW	F	0.0%
DLO	D	0.0%
CBRL	D	0.0%
CHPT	F	0.0%
UNFI	C	0.0%
PRLB	F	0.0%
PGRE	D	0.0%
SANA	F	0.0%
ATSG	D	0.0%
LFST	C	0.0%
RCUS	D	0.0%
EYE	F	0.0%
SIRI	C	0.0%
SCHL	F	0.0%
MOMO	B	0.0%
VICR	C	0.0%
JOBY	C	0.0%
PRO	F	0.0%
DNUT	F	0.0%
BSIG	D	0.0%
SHLS	F	0.0%
LBRDA	C	0.0%
MATX	C	0.0%
LMND	F	0.0%
PRTA	F	0.0%
MATV	F	0.0%
IQ	D	0.0%
NABL	F	0.0%
AUPH	C	0.0%
MRVI	F	0.0%
EMBC	F	0.0%
PRAA	F	0.0%
AVNS	D	0.0%
OEC	F	0.0%
SRE	C	0.0%

VT Underweight 81 Positions Relative to DUHP

Symbol	Grade	Weight
TSCO	A	-0.83%
VST	A	-0.55%
BBY	C	-0.52%
DAL	C	-0.44%
VRT	B	-0.39%
WSM	C	-0.39%
HAL	D	-0.32%
DVN	F	-0.28%
APP	A	-0.27%
SCI	D	-0.27%
CPAY	A	-0.27%
JBL	C	-0.26%
K	B	-0.26%
AVY	D	-0.25%
LYB	B	-0.23%
NTAP	D	-0.23%
OMC	C	-0.23%
BR	B	-0.22%
WAT	B	-0.19%
ULTA	D	-0.19%
EXPE	B	-0.18%
DRI	C	-0.18%
UAL	A	-0.16%
NVR	C	-0.16%
ROL	C	-0.15%
EQH	B	-0.15%
BAH	C	-0.15%
LPLA	D	-0.15%
ALLE	A	-0.14%
BLDR	C	-0.14%
CLX	C	-0.14%
LVS	B	-0.14%
BURL	C	-0.12%
DVA	C	-0.12%
HSY	D	-0.12%
XPO	F	-0.11%
KVUE	C	-0.1%
NRG	A	-0.1%
LII	C	-0.09%
DKS	D	-0.09%
TPL	A	-0.08%
LECO	D	-0.08%
WMS	D	-0.08%
STX	C	-0.08%
GDDY	B	-0.08%
EXPD	D	-0.07%
CAH	B	-0.07%
POOL	D	-0.07%
RHI	D	-0.07%
CHK	C	-0.07%
MANH	A	-0.07%
BJ	B	-0.06%
ACI	F	-0.06%
STLD	C	-0.06%
GEN	A	-0.05%
APA	F	-0.05%
PFG	A	-0.05%
FDS	C	-0.05%
MEDP	F	-0.04%
JBHT	D	-0.04%
LYV	A	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
GPC	D	-0.03%
SCCO	B	-0.03%
WMG	D	-0.02%
CCK	C	-0.02%
TPR	B	-0.02%
OVV	D	-0.02%
BAX	D	-0.01%
LW	D	-0.01%
SOLV	C	-0.01%
DECK	B	-0.01%
DELL	C	-0.0%
ENPH	F	-0.0%
CNM	F	-0.0%
CVNA	A	-0.0%
CELH	F	-0.0%
TTC	F	-0.0%
BRKR	D	-0.0%