VTV vs. DUHP ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Dimensional US High Profitability ETF (DUHP)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$176.26

Average Daily Volume

1,668,527

Number of Holdings ^*

331

* 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

$34.47

Average Daily Volume

621,414

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	VTV	DUHP
30 Days	-0.88%	-0.98%
60 Days	2.02%	2.19%
90 Days	4.89%	3.79%
12 Months	27.80%	28.84%

86 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in DUHP	Overlap
ABBV	F	1.66%	2.84%	1.66%
ACN	C	0.5%	0.13%	0.13%
AMGN	D	0.79%	1.33%	0.79%
AMP	A	0.23%	1.26%	0.23%
AON	B	0.18%	0.32%	0.18%
AVY	D	0.08%	0.22%	0.08%
AXP	B	0.62%	0.8%	0.62%
BBY	D	0.08%	0.44%	0.08%
BMY	A	0.52%	0.86%	0.52%
CAH	B	0.12%	0.07%	0.07%
CAT	C	0.84%	1.95%	0.84%
CDW	F	0.12%	0.56%	0.12%
CF	A	0.07%	0.01%	0.01%
CHTR	B	0.14%	0.22%	0.14%
CL	D	0.18%	0.56%	0.18%
CLX	A	0.09%	0.14%	0.09%
COP	B	0.59%	0.87%	0.59%
COR	B	0.19%	0.55%	0.19%
CPAY	A	0.1%	0.31%	0.1%
CSX	C	0.3%	0.38%	0.3%
CTRA	B	0.04%	0.03%	0.03%
CVNA	A	0.07%	0.01%	0.01%
DAL	A	0.17%	0.51%	0.17%
DE	C	0.49%	1.0%	0.49%
DELL	B	0.16%	0.0%	0.0%
DRI	C	0.09%	0.18%	0.09%
DVN	F	0.11%	0.27%	0.11%
EOG	A	0.32%	0.22%	0.22%
EXPD	D	0.08%	0.06%	0.06%
GDDY	A	0.05%	0.09%	0.05%
GEN	B	0.07%	0.05%	0.05%
GILD	C	0.51%	0.89%	0.51%
HAL	C	0.05%	0.09%	0.05%
HCA	F	0.3%	0.05%	0.05%
HD	A	1.81%	2.59%	1.81%
HOLX	D	0.09%	0.01%	0.01%
HON	B	0.62%	0.91%	0.62%
IBM	C	0.88%	1.84%	0.88%
IQV	F	0.16%	0.01%	0.01%
ITW	B	0.34%	0.48%	0.34%
JNJ	D	1.78%	2.41%	1.78%
K	B	0.1%	0.25%	0.1%
KMB	C	0.21%	0.52%	0.21%
KO	D	1.17%	1.16%	1.16%
KR	B	0.14%	1.01%	0.14%
KVUE	A	0.2%	0.09%	0.09%
LMT	D	0.6%	0.99%	0.6%
LNG	A	0.19%	0.84%	0.19%
LOW	C	0.69%	0.14%	0.14%
LYB	F	0.1%	0.19%	0.1%
MCHP	F	0.18%	0.33%	0.18%
MMC	D	0.5%	0.03%	0.03%
MMM	D	0.33%	0.09%	0.09%
MO	A	0.43%	0.1%	0.1%
MPC	D	0.22%	0.26%	0.22%
MRK	F	1.2%	1.09%	1.09%
MSI	B	0.17%	0.27%	0.17%
NKE	F	0.21%	0.51%	0.21%
NTAP	C	0.11%	0.23%	0.11%
NVR	D	0.12%	0.16%	0.12%
OMC	C	0.09%	0.16%	0.09%
ORCL	A	1.28%	2.29%	1.28%
OXY	F	0.15%	0.6%	0.15%
PEP	F	1.05%	2.03%	1.05%
PFG	C	0.09%	0.02%	0.02%
PG	C	1.79%	0.28%	0.28%
POOL	D	0.03%	0.07%	0.03%
QCOM	F	0.84%	0.06%	0.06%
RCL	A	0.1%	0.95%	0.1%
ROK	B	0.14%	0.28%	0.14%
STLD	B	0.04%	0.06%	0.04%
STX	D	0.05%	0.07%	0.05%
SYY	D	0.17%	0.54%	0.17%
TGT	B	0.32%	0.62%	0.32%
TRV	A	0.26%	0.16%	0.16%
TSCO	D	0.07%	0.79%	0.07%
TT	A	0.39%	0.12%	0.12%
UAL	A	0.12%	0.24%	0.12%
UNP	D	0.65%	1.55%	0.65%
UPS	C	0.45%	0.56%	0.45%
URI	B	0.25%	1.12%	0.25%
VLO	C	0.18%	0.09%	0.09%
VST	A	0.2%	0.63%	0.2%
VZ	C	0.74%	0.38%	0.38%
WM	B	0.4%	0.66%	0.4%
XOM	B	2.4%	0.0%	0.0%

VTV Overweight 245 Positions Relative to DUHP

Symbol	Grade	Weight
BRK.A	B	3.15%
JPM	A	2.92%
UNH	C	2.41%
AVGO	C	1.83%
WMT	A	1.67%
BAC	A	1.35%
CVX	A	1.2%
WFC	A	1.02%
TMO	F	0.96%
PM	A	0.95%
CSCO	B	0.92%
ABT	A	0.91%
CMCSA	B	0.78%
T	A	0.75%
GS	B	0.74%
DHR	D	0.74%
PFE	F	0.74%
RTX	D	0.74%
NEE	C	0.71%
PGR	B	0.66%
BRK.A	B	0.65%
MS	A	0.65%
BLK	B	0.64%
ETN	B	0.61%
C	B	0.53%
MDT	D	0.53%
MU	D	0.51%
ADI	D	0.51%
CB	C	0.5%
SCHW	A	0.49%
PLD	D	0.48%
SO	C	0.46%
ELV	F	0.43%
REGN	F	0.42%
MDLZ	F	0.42%
KKR	A	0.42%
CI	D	0.41%
GE	D	0.41%
DUK	C	0.41%
ICE	C	0.41%
DIS	B	0.4%
PH	B	0.38%
INTC	C	0.38%
CEG	C	0.38%
PYPL	B	0.37%
CME	A	0.37%
PNC	B	0.35%
USB	B	0.35%
NOC	D	0.34%
CVS	F	0.33%
APD	A	0.32%
BDX	F	0.31%
GD	D	0.31%
FCX	F	0.3%
MCK	A	0.3%
EMR	A	0.29%
CARR	D	0.29%
WMB	A	0.29%
FDX	B	0.28%
AJG	B	0.28%
TFC	A	0.27%
DLR	A	0.27%
AFL	C	0.27%
COF	B	0.27%
BK	B	0.26%
OKE	A	0.26%
NSC	B	0.26%
FI	A	0.26%
GM	B	0.26%
PCAR	C	0.25%
PSX	C	0.24%
PSA	C	0.24%
NEM	D	0.24%
SPG	A	0.24%
AEP	C	0.24%
SRE	A	0.24%
AIG	C	0.23%
FIS	C	0.23%
JCI	B	0.23%
ALL	A	0.23%
DHI	D	0.23%
D	C	0.23%
MET	A	0.22%
CCI	C	0.22%
LHX	B	0.22%
PEG	C	0.21%
CMI	A	0.21%
KMI	A	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
PRU	B	0.2%
CBRE	B	0.19%
F	C	0.19%
RSG	A	0.19%
CTVA	C	0.19%
A	F	0.18%
STZ	D	0.18%
IR	B	0.18%
EXC	C	0.18%
OTIS	C	0.18%
EA	A	0.18%
KDP	D	0.17%
IRM	C	0.17%
GLW	B	0.17%
CTSH	C	0.17%
XEL	A	0.17%
DFS	B	0.17%
GIS	F	0.17%
GEHC	D	0.17%
NUE	D	0.16%
NDAQ	A	0.16%
EXR	C	0.16%
DOW	F	0.16%
HPQ	B	0.16%
ED	C	0.16%
ACGL	D	0.16%
AVB	B	0.15%
EIX	C	0.15%
HIG	B	0.15%
MTB	A	0.15%
CNC	F	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	A	0.15%
FITB	B	0.14%
XYL	D	0.14%
ON	F	0.14%
WEC	A	0.14%
GRMN	B	0.14%
WTW	B	0.14%
HUM	D	0.14%
DD	D	0.14%
VTR	B	0.13%
RJF	A	0.13%
EBAY	D	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	D	0.12%
HPE	B	0.12%
BIIB	F	0.12%
EQR	C	0.12%
IFF	D	0.12%
O	C	0.12%
KEYS	C	0.12%
DOV	B	0.12%
KHC	F	0.12%
STT	B	0.12%
GPN	C	0.12%
ADM	D	0.12%
PHM	D	0.12%
AWK	C	0.12%
PPL	A	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	C	0.11%
TROW	B	0.11%
PKG	B	0.1%
CMS	C	0.1%
CCL	A	0.1%
TDY	B	0.1%
ZBH	C	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
CBOE	C	0.1%
WDC	F	0.1%
HBAN	B	0.1%
WY	D	0.1%
MOH	F	0.09%
BKR	B	0.09%
MKL	A	0.09%
LH	B	0.09%
CNP	A	0.09%
NTRS	A	0.09%
IP	A	0.09%
ARE	F	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
WRB	B	0.08%
TSN	B	0.08%
DGX	A	0.08%
SNA	B	0.08%
MAS	D	0.08%
J	D	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	A	0.08%
WBD	B	0.08%
CFG	B	0.08%
BALL	D	0.08%
MLM	B	0.08%
BAX	F	0.08%
ESS	A	0.08%
INVH	D	0.08%
LUV	B	0.08%
SWK	F	0.07%
AVTR	F	0.07%
SSNC	C	0.07%
RVTY	D	0.07%
L	A	0.07%
TRMB	B	0.07%
TXT	D	0.07%
AKAM	F	0.07%
EG	D	0.07%
LNT	A	0.07%
MRO	A	0.07%
FNF	A	0.07%
GPC	F	0.07%
KEY	B	0.07%
VLTO	C	0.06%
WPC	C	0.06%
LDOS	C	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	F	0.06%
SWKS	F	0.06%
RPRX	F	0.05%
STE	D	0.05%
HUBB	B	0.05%
EL	F	0.04%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
ALB	B	0.03%
EVRG	A	0.03%
UDR	C	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	F	0.01%
AGR	A	0.01%
NWS	A	0.0%
LEN	D	0.0%

VTV Underweight 77 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	A	-6.42%
AAPL	C	-5.23%
MSFT	D	-4.47%
LLY	F	-4.24%
V	A	-3.98%
MA	B	-3.04%
COST	A	-2.3%
TJX	A	-1.38%
ADBE	D	-1.3%
ADP	B	-1.3%
SHW	C	-0.8%
PAYX	B	-0.74%
GWW	B	-0.74%
LRCX	F	-0.68%
CTAS	B	-0.67%
ADSK	B	-0.66%
ROST	D	-0.66%
KLAC	F	-0.66%
TXN	C	-0.62%
AMAT	F	-0.6%
APP	A	-0.57%
ZTS	D	-0.52%
IT	C	-0.51%
HES	B	-0.48%
TRGP	A	-0.48%
CMG	C	-0.48%
VRT	A	-0.47%
MCO	D	-0.45%
IDXX	F	-0.43%
VRSK	B	-0.43%
NXPI	F	-0.35%
WSM	D	-0.31%
LULU	C	-0.3%
JBL	C	-0.28%
SCI	A	-0.28%
ODFL	B	-0.25%
FAST	B	-0.24%
BR	B	-0.22%
EXPE	B	-0.21%
LPLA	A	-0.2%
MTD	F	-0.2%
WAT	C	-0.19%
ULTA	F	-0.18%
BAH	D	-0.17%
EQH	B	-0.16%
ROL	B	-0.15%
XPO	B	-0.15%
LVS	B	-0.14%
BLDR	D	-0.13%
FTNT	B	-0.13%
BURL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
NRG	B	-0.11%
DVA	C	-0.11%
TPL	A	-0.11%
BKNG	A	-0.09%
DKS	D	-0.09%
LII	A	-0.09%
LECO	C	-0.08%
WMS	F	-0.07%
MANH	D	-0.07%
ACI	C	-0.06%
BJ	B	-0.06%
LYV	A	-0.05%
MEDP	D	-0.04%
MAR	B	-0.03%
SCCO	F	-0.03%
JBHT	C	-0.03%
FDS	B	-0.03%
WMG	C	-0.02%
TPR	B	-0.02%
DECK	A	-0.02%
CCK	D	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	F	-0.01%