DUHP vs. DGRO ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period DUHP DGRO
30 Days 2.33% 1.89%
60 Days 3.90% 3.05%
90 Days 5.61% 5.27%
12 Months 31.44% 28.56%
90 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in DGRO Overlap
AAPL C 5.4% 2.79% 2.79%
ABBV D 2.44% 2.12% 2.12%
ACN C 0.13% 0.74% 0.13%
ADP B 1.31% 0.56% 0.56%
ALLE D 0.12% 0.04% 0.04%
AMAT F 0.55% 0.27% 0.27%
AMGN D 1.17% 0.94% 0.94%
AMP A 1.27% 0.17% 0.17%
AON A 0.33% 0.15% 0.15%
AVY D 0.22% 0.06% 0.06%
AXP A 0.82% 0.41% 0.41%
BAH F 0.13% 0.06% 0.06%
BMY B 0.92% 1.29% 0.92%
BR A 0.23% 0.09% 0.09%
CAH B 0.07% 0.12% 0.07%
CAT B 1.91% 0.72% 0.72%
CDW F 0.52% 0.06% 0.06%
CL D 0.59% 0.33% 0.33%
COP C 0.91% 0.91% 0.91%
COR B 0.56% 0.08% 0.08%
COST B 2.38% 0.47% 0.47%
CSX B 0.38% 0.23% 0.23%
CTAS B 0.66% 0.13% 0.13%
DKS C 0.09% 0.06% 0.06%
EOG A 0.23% 0.54% 0.23%
EQH B 0.17% 0.06% 0.06%
EXPD D 0.06% 0.05% 0.05%
FAST B 0.24% 0.24% 0.24%
FDS B 0.02% 0.04% 0.02%
GILD C 0.84% 0.96% 0.84%
GWW B 0.75% 0.1% 0.1%
HCA F 0.05% 0.1% 0.05%
HD A 2.69% 2.24% 2.24%
HON B 0.97% 0.72% 0.72%
HSY F 0.12% 0.16% 0.12%
IBM C 1.84% 1.37% 1.37%
ITW B 0.49% 0.42% 0.42%
JBHT C 0.03% 0.04% 0.03%
JNJ D 2.46% 2.54% 2.46%
K A 0.25% 0.14% 0.14%
KLAC D 0.62% 0.15% 0.15%
KMB D 0.55% 0.35% 0.35%
KO D 1.41% 1.5% 1.41%
KR B 1.0% 0.22% 0.22%
LECO B 0.08% 0.04% 0.04%
LII A 0.09% 0.04% 0.04%
LLY F 3.81% 0.81% 0.81%
LMT D 0.96% 0.57% 0.57%
LOW D 0.15% 0.65% 0.15%
LRCX F 0.63% 0.22% 0.22%
LW C 0.01% 0.06% 0.01%
MA C 3.01% 0.53% 0.53%
MCHP D 0.3% 0.18% 0.18%
MCO B 0.46% 0.12% 0.12%
MMC B 0.03% 0.36% 0.03%
MRK F 1.05% 1.49% 1.05%
MSFT F 4.52% 2.83% 2.83%
MSI B 0.28% 0.17% 0.17%
NKE D 0.51% 0.39% 0.39%
NTAP C 0.22% 0.1% 0.1%
NXPI D 0.42% 0.22% 0.22%
ODFL B 0.25% 0.05% 0.05%
OMC C 0.15% 0.12% 0.12%
ORCL B 2.31% 0.68% 0.68%
PEP F 2.0% 1.53% 1.53%
PFG D 0.02% 0.17% 0.02%
PG A 0.29% 2.11% 0.29%
POOL C 0.07% 0.04% 0.04%
QCOM F 0.06% 0.83% 0.06%
ROK B 0.3% 0.15% 0.15%
ROST C 0.67% 0.1% 0.1%
SCI B 0.23% 0.04% 0.04%
SHW A 0.8% 0.16% 0.16%
STLD B 0.01% 0.08% 0.01%
SYY B 0.55% 0.23% 0.23%
TGT F 0.67% 0.49% 0.49%
TPL A 0.12% 0.04% 0.04%
TRV B 0.18% 0.25% 0.18%
TSCO D 0.78% 0.11% 0.11%
TT A 0.13% 0.2% 0.13%
UNP C 1.55% 0.71% 0.71%
UPS C 0.58% 1.13% 0.58%
V A 4.15% 0.86% 0.86%
VRSK A 0.44% 0.05% 0.05%
VST B 0.67% 0.11% 0.11%
WM A 0.66% 0.26% 0.26%
WMS D 0.07% 0.01% 0.01%
WSM B 0.33% 0.06% 0.06%
XOM B 0.0% 3.04% 0.0%
ZTS D 0.53% 0.17% 0.17%
DUHP Overweight 72 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 6.26%
TJX A 1.43%
ADBE C 1.35%
URI B 1.1%
DE A 1.05%
RCL A 1.01%
LNG B 0.9%
PAYX C 0.72%
ADSK A 0.67%
OXY D 0.62%
APP B 0.6%
DAL C 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%
IDXX F 0.43%
VZ C 0.41%
TXN C 0.39%
CPAY A 0.32%
LULU C 0.31%
JBL B 0.27%
DVN F 0.27%
MPC D 0.27%
UAL A 0.26%
EXPE B 0.22%
CHTR C 0.22%
LPLA A 0.21%
WAT B 0.19%
LYB F 0.19%
MTD D 0.18%
DRI B 0.18%
ULTA F 0.17%
NVR D 0.16%
XPO B 0.15%
CLX B 0.15%
ROL B 0.15%
FTNT C 0.14%
LVS C 0.14%
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%
MMM D 0.09%
STX D 0.07%
MANH D 0.07%
BJ A 0.06%
ACI C 0.06%
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%
SOLV C 0.01%
HOLX D 0.01%
DELL C 0.0%
CCK C 0.0%
IQV D 0.0%
DUHP Underweight 322 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.24%
CVX A -2.95%
AVGO D -2.28%
UNH C -1.77%
BAC A -1.77%
CSCO B -1.72%
MS A -1.46%
CMCSA B -1.21%
C A -1.17%
GS A -1.12%
MCD D -1.11%
WMT A -0.88%
NEE D -0.88%
ABT B -0.87%
BLK C -0.82%
MDT D -0.79%
RTX C -0.76%
DUK C -0.71%
SO D -0.71%
PNC B -0.68%
LIN D -0.59%
SBUX A -0.59%
PSX C -0.46%
MDLZ F -0.45%
APD A -0.41%
ETN A -0.41%
AEP D -0.4%
SRE A -0.4%
CME A -0.39%
ADI D -0.38%
BK A -0.36%
EMR A -0.35%
MET A -0.33%
CB C -0.32%
GD F -0.31%
PEG A -0.3%
XEL A -0.3%
NSC B -0.29%
CMI A -0.28%
SYK C -0.28%
MTB A -0.27%
EIX B -0.27%
HPQ B -0.27%
NOC D -0.26%
ETR B -0.26%
INTU C -0.25%
WEC A -0.25%
SPGI C -0.25%
ELV F -0.25%
AFL B -0.24%
BDX F -0.24%
ED D -0.24%
ICE C -0.23%
PH A -0.23%
ALL A -0.23%
LHX C -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
ES D -0.21%
ADM D -0.2%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
FIS C -0.19%
AEE A -0.18%
PCAR B -0.17%
YUM B -0.17%
NTRS A -0.17%
FERG B -0.16%
OTIS C -0.15%
APH A -0.14%
CMS C -0.14%
STZ D -0.14%
PPG F -0.14%
NUE C -0.13%
EBAY D -0.13%
SYF B -0.13%
ECL D -0.13%
CINF A -0.13%
HIG B -0.13%
DHR F -0.13%
LNT A -0.12%
GPC D -0.12%
SNA A -0.12%
FNF B -0.12%
NI A -0.12%
AJG B -0.12%
ATO A -0.12%
GRMN B -0.12%
MSCI C -0.12%
AWK D -0.12%
CMA A -0.11%
RJF A -0.11%
BAX D -0.11%
DG F -0.11%
TMO F -0.11%
SJM D -0.1%
WSO A -0.1%
SWK D -0.1%
IPG D -0.1%
MCK B -0.1%
RSG A -0.1%
CTVA C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
EWBC A -0.09%
NDAQ A -0.09%
PNW B -0.09%
EG C -0.08%
DGX A -0.08%
HUM C -0.08%
UNM A -0.08%
OVV B -0.08%
SWKS F -0.08%
MOS F -0.07%
RMD C -0.07%
HUBB B -0.07%
VMC B -0.07%
ORI A -0.07%
CHD B -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
HRL D -0.07%
DOV A -0.07%
DHI D -0.07%
CHRW C -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
PB A -0.06%
OC A -0.06%
A D -0.06%
FMC D -0.06%
MAS D -0.06%
RGA A -0.06%
RHI B -0.06%
RPM A -0.06%
RS B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
MLM B -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
AFG A -0.05%
FAF A -0.05%
DPZ C -0.05%
SF B -0.05%
WTFC A -0.04%
HII D -0.04%
MSM C -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
JKHY D -0.04%
PHM D -0.04%
CBSH A -0.04%
HRB D -0.04%
AIZ A -0.04%
R B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG A -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
BRO B -0.03%
KTB B -0.03%
DCI B -0.03%
AOS F -0.03%
NVT B -0.03%
MTG C -0.03%
J F -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
PWR A -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
WRB A -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
IR B -0.01%
AAON B -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
Compare ETFs