DUHP vs. IWF ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to iShares Russell 1000 Growth ETF (IWF)
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

$34.94

Average Daily Volume

628,255

Number of Holdings *

162

* may have additional holdings in another (foreign) market
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$393.72

Average Daily Volume

1,225,017

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period DUHP IWF
30 Days 0.92% 2.39%
60 Days 3.59% 5.70%
90 Days 4.89% 7.12%
12 Months 30.55% 35.76%
110 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in IWF Overlap
AAPL C 5.4% 11.4% 5.4%
ABBV F 2.44% 0.45% 0.45%
ADBE C 1.35% 0.81% 0.81%
ADP A 1.31% 0.4% 0.4%
ADSK A 0.67% 0.23% 0.23%
AMAT F 0.55% 0.49% 0.49%
AMGN F 1.17% 0.42% 0.42%
AMP A 1.27% 0.18% 0.18%
APP B 0.6% 0.26% 0.26%
AVY F 0.22% 0.02% 0.02%
AXP A 0.82% 0.21% 0.21%
BAH F 0.13% 0.07% 0.07%
BKNG A 0.09% 0.55% 0.09%
BLDR D 0.13% 0.01% 0.01%
BR A 0.23% 0.08% 0.08%
BURL B 0.13% 0.06% 0.06%
CAH B 0.07% 0.06% 0.06%
CAT B 1.91% 0.09% 0.09%
CDW F 0.52% 0.04% 0.04%
CL D 0.59% 0.14% 0.14%
CLX A 0.15% 0.07% 0.07%
CMG B 0.5% 0.28% 0.28%
COR B 0.56% 0.14% 0.14%
COST A 2.38% 1.41% 1.41%
CPAY A 0.32% 0.09% 0.09%
CTAS B 0.66% 0.24% 0.24%
CVNA B 0.01% 0.03% 0.01%
DECK A 0.03% 0.09% 0.03%
DELL B 0.0% 0.02% 0.0%
DKS D 0.09% 0.0% 0.0%
DRI B 0.18% 0.04% 0.04%
DVA C 0.12% 0.03% 0.03%
EQH C 0.17% 0.05% 0.05%
EXPD C 0.06% 0.01% 0.01%
EXPE B 0.22% 0.08% 0.08%
FAST B 0.24% 0.14% 0.14%
FDS B 0.02% 0.02% 0.02%
FTNT C 0.14% 0.17% 0.14%
GDDY A 0.1% 0.09% 0.09%
GWW B 0.75% 0.15% 0.15%
HCA F 0.05% 0.05% 0.05%
HD B 2.69% 1.1% 1.1%
HES B 0.51% 0.09% 0.09%
HON C 0.97% 0.08% 0.08%
HSY F 0.12% 0.01% 0.01%
IDXX F 0.43% 0.12% 0.12%
IQV F 0.0% 0.01% 0.0%
IT C 0.5% 0.14% 0.14%
ITW B 0.49% 0.1% 0.1%
JBL C 0.27% 0.0% 0.0%
KLAC F 0.62% 0.3% 0.3%
KMB C 0.55% 0.06% 0.06%
KO D 1.41% 0.48% 0.48%
LECO C 0.08% 0.01% 0.01%
LII A 0.09% 0.07% 0.07%
LLY F 3.81% 2.16% 2.16%
LMT D 0.96% 0.13% 0.13%
LNG A 0.9% 0.09% 0.09%
LPLA A 0.21% 0.08% 0.08%
LRCX F 0.63% 0.34% 0.34%
LULU C 0.31% 0.14% 0.14%
LVS B 0.14% 0.06% 0.06%
LW C 0.01% 0.01% 0.01%
LYV A 0.05% 0.07% 0.05%
MA B 3.01% 1.48% 1.48%
MANH D 0.07% 0.06% 0.06%
MCO B 0.46% 0.26% 0.26%
MEDP D 0.04% 0.03% 0.03%
MMC B 0.03% 0.05% 0.03%
MMM D 0.09% 0.05% 0.05%
MRK D 1.05% 0.86% 0.86%
MSFT D 4.52% 10.91% 4.52%
MSI B 0.28% 0.13% 0.13%
NKE F 0.51% 0.19% 0.19%
NRG B 0.11% 0.03% 0.03%
NTAP C 0.22% 0.04% 0.04%
NVDA B 6.26% 11.8% 6.26%
ODFL C 0.25% 0.15% 0.15%
ORCL A 2.31% 1.01% 1.01%
ORLY B 0.01% 0.22% 0.01%
PAYX B 0.72% 0.06% 0.06%
PEP F 2.0% 0.62% 0.62%
PG C 0.29% 0.3% 0.29%
POOL C 0.07% 0.05% 0.05%
QCOM F 0.06% 0.59% 0.06%
RCL A 1.01% 0.07% 0.07%
ROK C 0.3% 0.01% 0.01%
ROL B 0.15% 0.05% 0.05%
ROST D 0.67% 0.04% 0.04%
SHW B 0.8% 0.29% 0.29%
SYY D 0.55% 0.08% 0.08%
TJX A 1.43% 0.28% 0.28%
TPL A 0.12% 0.09% 0.09%
TRGP A 0.51% 0.14% 0.14%
TSCO D 0.78% 0.1% 0.1%
TT A 0.13% 0.11% 0.11%
TXN C 0.39% 0.08% 0.08%
ULTA F 0.17% 0.05% 0.05%
UNP C 1.55% 0.24% 0.24%
URI C 1.1% 0.05% 0.05%
V A 4.15% 1.67% 1.67%
VRSK A 0.44% 0.14% 0.14%
VRT B 0.47% 0.15% 0.15%
VST A 0.67% 0.16% 0.16%
WAT C 0.19% 0.05% 0.05%
WM B 0.66% 0.31% 0.31%
WMS F 0.07% 0.01% 0.01%
WSM C 0.33% 0.03% 0.03%
XPO B 0.15% 0.06% 0.06%
ZTS D 0.53% 0.23% 0.23%
DUHP Overweight 52 Positions Relative to IWF
Symbol Grade Weight
JNJ C 2.46%
IBM C 1.84%
DE B 1.05%
KR B 1.0%
BMY B 0.92%
COP C 0.91%
GILD C 0.84%
TGT F 0.67%
OXY D 0.62%
UPS C 0.58%
DAL B 0.55%
BBY D 0.45%
NXPI D 0.42%
VZ C 0.41%
CSX C 0.38%
AON A 0.33%
MCHP F 0.3%
DVN F 0.27%
MPC D 0.27%
UAL A 0.26%
K A 0.25%
SCI B 0.23%
EOG A 0.23%
CHTR C 0.22%
LYB F 0.19%
MTD F 0.18%
TRV B 0.18%
NVR D 0.16%
OMC C 0.15%
LOW C 0.15%
ACN B 0.13%
ALLE C 0.12%
MO A 0.11%
VLO C 0.1%
HAL C 0.1%
STX C 0.07%
BJ A 0.06%
ACI C 0.06%
GEN B 0.05%
SCCO F 0.03%
MAR A 0.03%
CTRA B 0.03%
JBHT C 0.03%
KVUE A 0.03%
PFG D 0.02%
WMG D 0.02%
CF A 0.01%
SOLV D 0.01%
HOLX D 0.01%
STLD B 0.01%
XOM B 0.0%
CCK D 0.0%
DUHP Underweight 280 Positions Relative to IWF
Symbol Grade Weight
AMZN C -6.75%
META D -4.35%
GOOGL C -3.55%
GOOG C -3.0%
TSLA B -2.97%
AVGO D -2.66%
NFLX A -1.23%
CRM B -0.91%
NOW A -0.73%
INTU B -0.66%
ISRG A -0.65%
AMD F -0.51%
UBER F -0.49%
PGR A -0.44%
BX A -0.44%
PANW B -0.42%
PLTR B -0.41%
ANET C -0.34%
AMT C -0.31%
SBUX A -0.3%
SNPS B -0.29%
CDNS B -0.28%
CRWD B -0.27%
VRTX D -0.22%
APO B -0.22%
WDAY B -0.2%
ABNB C -0.2%
TTD B -0.19%
DASH B -0.18%
ECL D -0.18%
AZO C -0.17%
GS A -0.17%
APH A -0.17%
COIN C -0.16%
FICO B -0.16%
CPRT B -0.16%
AXON A -0.15%
DDOG A -0.14%
SNOW B -0.14%
SYK B -0.14%
GE D -0.14%
UNH B -0.13%
FI A -0.13%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
MCK A -0.12%
ARES A -0.11%
HLT A -0.11%
MNST C -0.11%
ALNY D -0.1%
KKR A -0.1%
CPNG D -0.1%
DXCM C -0.1%
RBLX C -0.09%
MSCI C -0.09%
MPWR F -0.09%
NET B -0.09%
TYL B -0.08%
ZS B -0.07%
SQ A -0.07%
MDB B -0.07%
DOCU B -0.06%
NTRA A -0.06%
HEI A -0.06%
PINS F -0.06%
TOST B -0.06%
PODD C -0.06%
DKNG B -0.06%
IRM C -0.06%
TXRH B -0.05%
PSTG D -0.05%
PTC B -0.05%
MCD D -0.05%
TDG D -0.05%
PWR A -0.05%
SPG A -0.05%
YUM D -0.05%
WST C -0.05%
ELV F -0.05%
TER F -0.05%
ENTG D -0.05%
FIX A -0.05%
BA F -0.05%
DT D -0.05%
KNSL B -0.04%
CAVA B -0.04%
MOH F -0.04%
CEG C -0.04%
OWL A -0.04%
NCLH B -0.04%
VLTO C -0.04%
BRO B -0.04%
DUOL A -0.04%
SCHW B -0.04%
HEI A -0.04%
NBIX C -0.04%
RYAN A -0.03%
GWRE A -0.03%
SMAR B -0.03%
PCOR B -0.03%
EW C -0.03%
TREX C -0.03%
HAS D -0.03%
EXP B -0.03%
PSA C -0.03%
ALL A -0.03%
CI D -0.03%
EXEL B -0.03%
SAIA B -0.03%
ENPH F -0.03%
LNW F -0.03%
PEN B -0.03%
HPQ B -0.03%
SMCI F -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY C -0.03%
MS A -0.03%
MORN B -0.03%
EME A -0.03%
RMD C -0.03%
TPX B -0.03%
VMC B -0.03%
WING D -0.03%
ALGN D -0.03%
MUSA B -0.03%
CHDN B -0.03%
SRPT F -0.03%
LYFT C -0.02%
PLNT A -0.02%
EQIX A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX B -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC C -0.02%
EL F -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV D -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
FOUR A -0.02%
FWONK A -0.02%
MRVL B -0.02%
EFX F -0.02%
ELF C -0.02%
BSY F -0.02%
REGN F -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE C -0.01%
WEN D -0.01%
EQT B -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC F -0.01%
AM A -0.01%
DBX B -0.01%
NXST C -0.01%
MLM C -0.01%
BROS A -0.01%
CE F -0.01%
ONTO F -0.01%
NCNO C -0.01%
PR B -0.01%
CACC D -0.01%
SOFI B -0.01%
BILL A -0.01%
FRPT A -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE F -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
EG C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR C -0.01%
HWM A -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS F -0.01%
RNG C -0.01%
MSTR B -0.01%
TWLO A -0.01%
CHH A -0.01%
GEHC D -0.01%
MASI B -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED F -0.01%
FND D -0.01%
PEGA B -0.01%
RARE F -0.01%
ZBRA B -0.01%
AJG A -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR B -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX D -0.0%
SPR D -0.0%
RLI A -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU F -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA A -0.0%
UI B -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP C -0.0%
WYNN C -0.0%
SKX D -0.0%
SSD F -0.0%
INCY C -0.0%
CAR C -0.0%
LOAR B -0.0%
CHE D -0.0%
EPAM B -0.0%
KMX B -0.0%
HLI A -0.0%
BLD D -0.0%
BFAM D -0.0%
RH C -0.0%
DJT C -0.0%
YETI D -0.0%
TXG F -0.0%
H B -0.0%
VRSN C -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
DAY B -0.0%
S B -0.0%
TKO A -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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