DUHP vs. SMMD ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period DUHP SMMD
30 Days 2.33% 8.00%
60 Days 3.90% 7.78%
90 Days 5.61% 8.86%
12 Months 31.44% 32.28%
22 Overlapping Holdings
Symbol Grade Weight in DUHP Weight in SMMD Overlap
ACI C 0.06% 0.12% 0.06%
ALLE D 0.12% 0.18% 0.12%
AVY D 0.22% 0.24% 0.22%
BJ A 0.06% 0.18% 0.06%
CCK C 0.0% 0.16% 0.0%
CVNA B 0.01% 0.4% 0.01%
DKS C 0.09% 0.17% 0.09%
DVA B 0.12% 0.12% 0.12%
EQH B 0.17% 0.18% 0.17%
FDS B 0.02% 0.28% 0.02%
GEN B 0.05% 0.24% 0.05%
JBL B 0.27% 0.22% 0.22%
LECO B 0.08% 0.17% 0.08%
LII A 0.09% 0.31% 0.09%
MANH D 0.07% 0.25% 0.07%
MEDP D 0.04% 0.13% 0.04%
NRG B 0.11% 0.3% 0.11%
POOL C 0.07% 0.2% 0.07%
SCI B 0.23% 0.18% 0.18%
TPL A 0.12% 0.42% 0.12%
WMS D 0.07% 0.13% 0.07%
XPO B 0.15% 0.26% 0.15%
DUHP Overweight 140 Positions Relative to SMMD
Symbol Grade Weight
NVDA C 6.26%
AAPL C 5.4%
MSFT F 4.52%
V A 4.15%
LLY F 3.81%
MA C 3.01%
HD A 2.69%
JNJ D 2.46%
ABBV D 2.44%
COST B 2.38%
ORCL B 2.31%
PEP F 2.0%
CAT B 1.91%
IBM C 1.84%
UNP C 1.55%
TJX A 1.43%
KO D 1.41%
ADBE C 1.35%
ADP B 1.31%
AMP A 1.27%
AMGN D 1.17%
URI B 1.1%
MRK F 1.05%
DE A 1.05%
RCL A 1.01%
KR B 1.0%
HON B 0.97%
LMT D 0.96%
BMY B 0.92%
COP C 0.91%
LNG B 0.9%
GILD C 0.84%
AXP A 0.82%
SHW A 0.8%
TSCO D 0.78%
GWW B 0.75%
PAYX C 0.72%
TGT F 0.67%
ROST C 0.67%
ADSK A 0.67%
VST B 0.67%
CTAS B 0.66%
WM A 0.66%
LRCX F 0.63%
KLAC D 0.62%
OXY D 0.62%
APP B 0.6%
CL D 0.59%
UPS C 0.58%
COR B 0.56%
SYY B 0.55%
DAL C 0.55%
KMB D 0.55%
AMAT F 0.55%
ZTS D 0.53%
CDW F 0.52%
HES B 0.51%
TRGP B 0.51%
NKE D 0.51%
CMG B 0.5%
IT C 0.5%
ITW B 0.49%
VRT B 0.47%
MCO B 0.46%
BBY D 0.45%
VRSK A 0.44%
IDXX F 0.43%
NXPI D 0.42%
VZ C 0.41%
TXN C 0.39%
CSX B 0.38%
AON A 0.33%
WSM B 0.33%
CPAY A 0.32%
LULU C 0.31%
MCHP D 0.3%
ROK B 0.3%
PG A 0.29%
MSI B 0.28%
DVN F 0.27%
MPC D 0.27%
UAL A 0.26%
ODFL B 0.25%
K A 0.25%
FAST B 0.24%
BR A 0.23%
EOG A 0.23%
EXPE B 0.22%
CHTR C 0.22%
NTAP C 0.22%
LPLA A 0.21%
WAT B 0.19%
LYB F 0.19%
MTD D 0.18%
DRI B 0.18%
TRV B 0.18%
ULTA F 0.17%
NVR D 0.16%
OMC C 0.15%
LOW D 0.15%
CLX B 0.15%
ROL B 0.15%
FTNT C 0.14%
LVS C 0.14%
TT A 0.13%
BURL A 0.13%
ACN C 0.13%
BLDR D 0.13%
BAH F 0.13%
HSY F 0.12%
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%
CAH B 0.07%
EXPD D 0.06%
QCOM F 0.06%
HCA F 0.05%
LYV A 0.05%
DECK A 0.03%
MMC B 0.03%
SCCO F 0.03%
MAR B 0.03%
CTRA B 0.03%
JBHT C 0.03%
KVUE A 0.03%
PFG D 0.02%
WMG C 0.02%
CF B 0.01%
ORLY B 0.01%
LW C 0.01%
SOLV C 0.01%
HOLX D 0.01%
STLD B 0.01%
XOM B 0.0%
DELL C 0.0%
IQV D 0.0%
DUHP Underweight 473 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.9%
SW A -0.43%
EQT B -0.41%
EME C -0.37%
HOOD B -0.35%
EXE B -0.34%
PKG A -0.32%
NTRA B -0.29%
SNA A -0.28%
TOST B -0.28%
WSO A -0.28%
RS B -0.27%
FIX A -0.26%
NTNX A -0.26%
RPM A -0.26%
PNR A -0.26%
EG C -0.25%
KIM A -0.25%
NI A -0.25%
OC A -0.25%
PSTG D -0.24%
UTHR C -0.24%
GWRE A -0.24%
RGA A -0.23%
ACM A -0.23%
AFRM B -0.23%
CASY A -0.23%
SOFI A -0.23%
DT C -0.23%
TOL B -0.23%
USFD A -0.23%
TXT D -0.23%
NDSN B -0.22%
SAIA B -0.22%
EWBC A -0.22%
GGG B -0.22%
COHR B -0.21%
CW B -0.21%
THC D -0.21%
FFIV B -0.21%
Z A -0.2%
GLPI C -0.2%
PFGC B -0.2%
JEF A -0.2%
RNR C -0.2%
REG B -0.2%
HST C -0.19%
NBIX C -0.19%
DUOL A -0.19%
JKHY D -0.19%
CPT B -0.19%
CHRW C -0.19%
BXP D -0.19%
AMH D -0.19%
CLH B -0.19%
TXRH C -0.19%
ITT A -0.19%
FTI A -0.19%
NVT B -0.19%
TPR B -0.19%
ELS C -0.19%
UNM A -0.18%
AIZ A -0.18%
DAY B -0.18%
BWXT B -0.18%
JLL D -0.18%
OVV B -0.18%
EVR B -0.17%
FHN A -0.17%
ATR B -0.17%
LAMR D -0.17%
FND C -0.17%
NWSA B -0.17%
UHS D -0.17%
NCLH B -0.17%
BLD D -0.17%
RRX B -0.17%
SF B -0.17%
JNPR F -0.17%
AA B -0.17%
CG A -0.17%
LAD A -0.16%
GME C -0.16%
PRI A -0.16%
WWD B -0.16%
WBS A -0.16%
CACI D -0.16%
PR B -0.16%
DTM B -0.16%
ARMK B -0.16%
PNW B -0.16%
TKO B -0.16%
GNRC B -0.16%
CTLT B -0.16%
TTEK F -0.16%
CUBE D -0.16%
KNSL B -0.16%
CAVA B -0.16%
IPG D -0.16%
TECH D -0.16%
EXAS D -0.15%
AR B -0.15%
RGLD C -0.15%
MKTX D -0.15%
DOX D -0.15%
GL B -0.15%
MUSA A -0.15%
CIEN B -0.15%
EHC B -0.15%
AYI B -0.15%
CRL C -0.15%
CHDN B -0.15%
WTRG B -0.15%
OHI C -0.15%
WING D -0.15%
WAL B -0.15%
BRBR A -0.15%
EXEL B -0.15%
HLI B -0.15%
SRPT D -0.15%
NLY C -0.15%
ALLY C -0.15%
AFG A -0.15%
EXP A -0.15%
ALSN B -0.15%
WCC B -0.14%
X C -0.14%
REXR F -0.14%
DCI B -0.14%
TPX B -0.14%
RBC A -0.14%
MORN B -0.14%
BILL A -0.14%
FBIN D -0.14%
AAON B -0.14%
AAL B -0.14%
WYNN D -0.14%
GLOB B -0.14%
FRT B -0.14%
HSIC B -0.14%
PNFP B -0.14%
INGR B -0.14%
GMED A -0.14%
LBRDK C -0.14%
ORI A -0.14%
MOS F -0.13%
CFR B -0.13%
APG B -0.13%
RRC B -0.13%
CNM D -0.13%
LNW D -0.13%
FYBR D -0.13%
ZION B -0.13%
NYT C -0.13%
GPK C -0.13%
HAS D -0.13%
ROKU D -0.13%
CBSH A -0.13%
TTC D -0.13%
PLNT A -0.13%
OGE B -0.13%
SNX C -0.13%
AOS F -0.13%
AXTA A -0.13%
WTFC A -0.13%
KNX B -0.13%
ITCI C -0.13%
PEN B -0.13%
PCTY B -0.13%
MTZ B -0.13%
BRX A -0.13%
CR A -0.13%
TFX F -0.13%
S B -0.12%
ESTC C -0.12%
GTLB B -0.12%
JAZZ B -0.12%
HII D -0.12%
OLED D -0.12%
RGEN D -0.12%
HRB D -0.12%
FLS B -0.12%
NNN D -0.12%
PCOR B -0.12%
SEIC B -0.12%
KBR F -0.12%
MTCH D -0.12%
SKX D -0.12%
CMA A -0.12%
G B -0.12%
CZR F -0.12%
APA D -0.12%
BERY B -0.12%
EGP F -0.12%
ONTO D -0.12%
SNV B -0.12%
CHRD D -0.12%
RIVN F -0.12%
VOYA B -0.12%
CHE D -0.12%
RL B -0.12%
GXO B -0.11%
MTDR B -0.11%
LSCC D -0.11%
ATI D -0.11%
ESAB B -0.11%
OSK B -0.11%
MHK D -0.11%
AZEK A -0.11%
AGNC D -0.11%
MASI A -0.11%
VNO B -0.11%
FMC D -0.11%
FRPT B -0.11%
RYAN B -0.11%
MTSI B -0.11%
WH B -0.11%
RLI B -0.11%
MIDD C -0.11%
CART C -0.11%
WEX D -0.11%
LPX B -0.11%
KD B -0.11%
RHI B -0.11%
PB A -0.11%
KEX C -0.11%
SMAR A -0.11%
COKE C -0.11%
CFLT B -0.11%
BWA D -0.11%
MKSI C -0.11%
TREX C -0.11%
ADC B -0.11%
SSD D -0.11%
BFAM D -0.1%
SAIC F -0.1%
LSTR D -0.1%
QRVO F -0.1%
SITE D -0.1%
COLB A -0.1%
ESI A -0.1%
IVZ B -0.1%
NOV C -0.1%
MTG C -0.1%
COLD D -0.1%
ALK C -0.1%
DAR C -0.1%
STAG F -0.1%
WSC D -0.1%
ELF C -0.1%
PARA C -0.1%
DINO D -0.1%
VFC C -0.1%
ELAN D -0.1%
DBX B -0.1%
FAF A -0.1%
SN D -0.1%
AZPN A -0.1%
FOUR B -0.1%
BSY D -0.1%
U C -0.1%
VMI B -0.1%
CGNX C -0.1%
HR C -0.1%
AWI A -0.1%
R B -0.1%
AXS A -0.1%
MTN C -0.1%
H B -0.1%
GNTX C -0.1%
BBWI D -0.1%
FCN D -0.1%
FR C -0.1%
BPOP B -0.1%
CLF F -0.09%
LITE B -0.09%
THG A -0.09%
JHG A -0.09%
NFG A -0.09%
LFUS F -0.09%
AMG B -0.09%
DOCS C -0.09%
TPG A -0.09%
LYFT C -0.09%
WHR B -0.09%
VNT B -0.09%
FNB A -0.09%
CROX D -0.09%
IDA A -0.09%
PATH C -0.09%
ETSY D -0.09%
BRKR D -0.09%
AGCO D -0.09%
UHAL D -0.09%
WFRD D -0.09%
MAT D -0.09%
ARW D -0.09%
STWD C -0.09%
BIO D -0.09%
LAZ B -0.09%
OMF A -0.09%
MSA D -0.09%
RH B -0.08%
CELH F -0.08%
AL B -0.08%
OZK B -0.08%
UGI A -0.08%
CIVI D -0.08%
NXST C -0.08%
IONS F -0.08%
AM A -0.08%
APPF B -0.08%
SLM A -0.08%
VKTX F -0.08%
LEA D -0.08%
BC C -0.08%
INSP D -0.08%
PVH C -0.08%
VNOM A -0.08%
CRUS D -0.08%
CCCS B -0.08%
RITM C -0.08%
OLLI D -0.08%
POST C -0.08%
THO B -0.08%
BROS B -0.08%
KMPR B -0.07%
GAP C -0.07%
RYN D -0.07%
FIVE F -0.07%
EEFT B -0.07%
PSN D -0.07%
SLGN A -0.07%
ST F -0.07%
KRC C -0.07%
DLB B -0.07%
LOPE B -0.07%
HCP B -0.07%
CUZ B -0.07%
AGO B -0.07%
AVT C -0.07%
HXL D -0.07%
TKR D -0.07%
BYD C -0.07%
OLN D -0.07%
WTM A -0.07%
SON D -0.07%
VVV F -0.07%
ROIV C -0.07%
NEU C -0.06%
NWL B -0.06%
NWS B -0.06%
NVST B -0.06%
DNB B -0.06%
XRAY F -0.06%
ZG A -0.06%
OGN D -0.06%
GTES A -0.06%
MSM C -0.06%
ASH D -0.06%
MDU D -0.06%
DXC B -0.06%
HOG D -0.06%
W F -0.06%
PEGA A -0.06%
M D -0.06%
RARE D -0.06%
SEE C -0.06%
FLO D -0.06%
CHH A -0.06%
MSGS A -0.06%
AN C -0.06%
LNC B -0.06%
NSA D -0.05%
PENN C -0.05%
PK B -0.05%
CC C -0.05%
VIRT B -0.05%
WEN D -0.05%
BHF B -0.05%
HUN F -0.05%
VAC B -0.05%
SMG D -0.05%
ZI D -0.05%
ECG C -0.05%
YETI C -0.05%
LLYVK A -0.05%
IRDM D -0.05%
HIW D -0.05%
NCNO B -0.05%
EPR D -0.05%
PII D -0.05%
FHB A -0.05%
ACHC F -0.05%
IAC D -0.05%
TNL A -0.05%
SPR D -0.05%
PRGO B -0.05%
AZTA D -0.04%
WU D -0.04%
MP B -0.04%
SPB C -0.04%
MPW F -0.04%
ALGM D -0.04%
ENOV C -0.04%
HHH B -0.04%
BOKF B -0.04%
COLM B -0.04%
COTY F -0.04%
SAM C -0.04%
FIVN C -0.04%
CXT B -0.04%
RNG B -0.04%
AMED F -0.04%
CACC D -0.04%
DV C -0.04%
MAN D -0.04%
APLS D -0.04%
TDC D -0.04%
AMKR D -0.04%
PAG B -0.04%
CAR C -0.03%
UAA C -0.03%
FTRE D -0.03%
DJT C -0.03%
KSS F -0.03%
QS F -0.03%
GO C -0.03%
BIRK D -0.03%
CNXC F -0.03%
SHC F -0.03%
CRI D -0.03%
LCID F -0.03%
QDEL F -0.03%
VSTS C -0.03%
IPGP D -0.03%
CLVT F -0.03%
INFA D -0.03%
PPC C -0.03%
LBTYK A -0.03%
ADT C -0.03%
LBTYA B -0.03%
JWN C -0.03%
CPRI F -0.03%
ALAB B -0.03%
AAP C -0.03%
HAYW B -0.03%
CWEN C -0.03%
PINC B -0.03%
CERT F -0.02%
PYCR C -0.02%
AS B -0.02%
TXG F -0.02%
DDS B -0.02%
LBRDA C -0.02%
LLYVA A -0.02%
TRIP F -0.02%
SNDR B -0.02%
UI A -0.02%
REYN D -0.02%
LEG F -0.02%
UA C -0.02%
UHAL D -0.01%
PLTK B -0.01%
UWMC D -0.01%
NFE D -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LOAR A -0.01%
PARAA B -0.0%
SEG B -0.0%
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