DUHP vs. SIZE ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to iShares MSCI USA Size Factor (SIZE)

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

$33.95

Average Daily Volume

726,260

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.54

Average Daily Volume

4,235

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	SIZE
30 Days	2.23%	2.77%
60 Days	5.88%	5.29%
90 Days	6.44%	8.46%
12 Months	33.28%	28.01%

60 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in SIZE	Overlap
AAPL	C	5.61%	5.52%	5.52%
ACN	C	0.56%	1.61%	0.56%
ADBE	F	1.42%	1.84%	1.42%
ADP	C	1.23%	1.63%	1.23%
AMAT	D	0.67%	1.37%	0.67%
AMP	B	1.19%	0.27%	0.27%
APA	F	0.05%	0.21%	0.05%
AVY	C	0.24%	0.08%	0.08%
BBY	A	0.51%	0.31%	0.31%
CAT	B	1.99%	1.41%	1.41%
CMG	D	0.49%	1.25%	0.49%
COP	F	0.9%	1.68%	0.9%
COST	C	1.83%	2.55%	1.83%
CTAS	C	0.63%	0.57%	0.57%
DECK	C	0.01%	0.43%	0.01%
ENPH	D	0.0%	0.11%	0.0%
EXPD	B	0.07%	0.13%	0.07%
FAST	C	0.22%	0.37%	0.22%
FDS	C	0.05%	0.12%	0.05%
GWW	B	0.66%	0.52%	0.52%
HSY	D	0.12%	0.17%	0.12%
IDXX	D	0.5%	0.36%	0.36%
ITW	B	0.48%	0.7%	0.48%
JNJ	C	2.71%	2.28%	2.28%
KLAC	D	0.76%	0.96%	0.76%
KO	B	0.58%	1.66%	0.58%
LLY	D	4.89%	4.26%	4.26%
LMT	A	1.05%	1.17%	1.05%
LPLA	D	0.15%	0.12%	0.12%
LRCX	D	0.77%	0.83%	0.77%
LULU	D	0.27%	0.55%	0.27%
MA	B	2.94%	3.96%	2.94%
MANH	B	0.08%	0.21%	0.08%
MCO	C	0.47%	0.54%	0.47%
MMC	C	0.03%	0.75%	0.03%
MMM	B	0.02%	0.54%	0.02%
MSFT	C	4.7%	4.67%	4.67%
NKE	D	0.61%	1.61%	0.61%
NTAP	D	0.23%	0.22%	0.22%
NVDA	C	5.48%	5.92%	5.48%
NVR	B	0.16%	0.56%	0.16%
ODFL	D	0.16%	0.31%	0.16%
OMC	B	0.23%	0.11%	0.11%
PAYX	C	0.68%	0.46%	0.46%
PEP	D	2.17%	1.19%	1.19%
POOL	C	0.07%	0.23%	0.07%
QCOM	D	0.06%	1.2%	0.06%
ROK	D	0.28%	0.2%	0.2%
ROL	C	0.15%	0.12%	0.12%
SHW	B	0.82%	0.58%	0.58%
SOLV	D	0.01%	0.05%	0.01%
TJX	C	1.44%	2.0%	1.44%
TPL	C	0.08%	0.4%	0.08%
TSCO	B	0.79%	0.44%	0.44%
TXN	B	1.25%	1.37%	1.25%
ULTA	D	0.2%	0.35%	0.2%
V	C	3.67%	3.98%	3.67%
WAT	B	0.18%	0.13%	0.13%
WSM	C	0.39%	0.34%	0.34%
ZTS	B	0.58%	0.56%	0.56%

DUHP Overweight 116 Positions Relative to SIZE

Symbol	Grade	Weight
ABBV	B	2.87%
HD	B	2.64%
IBM	B	2.11%
ORCL	B	2.07%
UNP	D	1.66%
AMGN	D	1.4%
DE	A	1.08%
URI	B	1.07%
BMY	C	1.02%
KR	B	0.99%
HON	C	0.89%
GILD	B	0.8%
RCL	B	0.78%
LNG	D	0.76%
ROST	C	0.72%
TGT	C	0.67%
CL	C	0.66%
OXY	F	0.66%
CDW	D	0.65%
WM	D	0.63%
ADSK	B	0.61%
UPS	D	0.58%
KMB	C	0.57%
SYY	C	0.55%
AXP	B	0.54%
VST	B	0.52%
IT	C	0.49%
HES	F	0.47%
VZ	A	0.45%
DAL	C	0.42%
VRSK	D	0.41%
MCHP	D	0.4%
TRGP	C	0.4%
CSX	C	0.38%
VRT	C	0.38%
NXPI	D	0.37%
HAL	F	0.33%
PG	C	0.31%
MPC	F	0.3%
DVN	F	0.3%
AON	B	0.3%
APP	C	0.27%
MTD	C	0.27%
SCI	C	0.27%
CPAY	B	0.27%
K	A	0.26%
JBL	C	0.24%
MSI	B	0.24%
EOG	D	0.23%
LYB	D	0.23%
BR	C	0.22%
CHTR	D	0.2%
DRI	C	0.19%
EXPE	C	0.18%
BAH	B	0.15%
LOW	B	0.15%
EQH	C	0.15%
UAL	B	0.15%
BLDR	C	0.14%
CLX	C	0.14%
LVS	C	0.13%
ALLE	B	0.13%
NUE	D	0.13%
FTNT	B	0.12%
XPO	D	0.12%
BURL	C	0.12%
DVA	B	0.12%
DFS	C	0.11%
NRG	B	0.1%
KVUE	B	0.1%
DKS	D	0.1%
MO	C	0.1%
LII	C	0.09%
MRK	F	0.09%
VLO	F	0.09%
LECO	D	0.08%
BKNG	B	0.08%
WMS	D	0.08%
STX	B	0.08%
GDDY	C	0.08%
CAH	C	0.07%
RHI	D	0.07%
CHK	C	0.07%
BJ	D	0.06%
TRV	C	0.06%
ACI	F	0.06%
STLD	C	0.06%
HCA	B	0.06%
PFG	B	0.05%
GPC	D	0.04%
MEDP	F	0.04%
LYV	A	0.04%
JBHT	D	0.04%
CF	B	0.03%
HOLX	D	0.03%
CTRA	F	0.03%
SCCO	C	0.03%
CCK	B	0.02%
TPR	A	0.02%
OVV	F	0.02%
XOM	D	0.02%
MAR	B	0.02%
IQV	D	0.01%
BAX	C	0.01%
LW	D	0.01%
ORLY	B	0.01%
TT	B	0.01%
WMG	D	0.01%
OKE	C	0.0%
DELL	C	0.0%
CNM	F	0.0%
DOW	C	0.0%
CVNA	B	0.0%
CELH	F	0.0%
TTC	F	0.0%
BRKR	D	0.0%

DUHP Underweight 63 Positions Relative to SIZE

Symbol	Grade	Weight
META	B	-4.17%
UNH	C	-2.74%
GOOGL	D	-1.68%
CSCO	B	-1.6%
NFLX	B	-1.55%
GOOG	D	-1.46%
LIN	B	-1.22%
BLK	B	-0.9%
SLB	F	-0.89%
DHI	C	-0.84%
SRE	B	-0.84%
PLD	C	-0.8%
ANET	C	-0.75%
PEG	B	-0.69%
VRTX	D	-0.62%
PSA	C	-0.6%
CDNS	D	-0.55%
ED	B	-0.53%
SNPS	F	-0.5%
CME	B	-0.5%
PHM	B	-0.48%
APH	C	-0.47%
AFL	A	-0.41%
GRMN	D	-0.41%
ATO	B	-0.38%
CBRE	B	-0.33%
APD	B	-0.32%
ACGL	B	-0.29%
CSGP	D	-0.28%
MPWR	B	-0.28%
FERG	D	-0.28%
EW	F	-0.24%
AVB	C	-0.24%
A	C	-0.23%
VLTO	B	-0.23%
MNST	D	-0.21%
EQT	C	-0.19%
EA	D	-0.18%
RMD	C	-0.18%
EQR	C	-0.18%
TROW	C	-0.17%
PPG	C	-0.16%
KEYS	B	-0.16%
CBOE	C	-0.15%
SMCI	F	-0.15%
VEEV	C	-0.15%
EME	B	-0.14%
ERIE	B	-0.12%
WST	D	-0.12%
MOH	D	-0.11%
WSO	C	-0.11%
GGG	C	-0.1%
PKG	B	-0.09%
JKHY	B	-0.09%
RS	D	-0.08%
UTHR	B	-0.08%
PAYC	D	-0.07%
MKTX	D	-0.07%
AOS	B	-0.07%
IPG	C	-0.06%
SEIC	B	-0.06%
AFG	C	-0.06%
WBA	F	-0.03%