DUHP vs. URTH ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to iShares MSCI World Index Fund (URTH)

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

$32.40

Average Daily Volume

726,623

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). 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 underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$147.96

Average Daily Volume

183,838

Number of Holdings ^*

634

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	URTH
30 Days	3.69%	1.66%
60 Days	9.37%	8.63%
90 Days	3.55%	3.44%
12 Months	25.77%	21.00%

167 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in URTH	Overlap
AAPL	B	5.28%	4.61%	4.61%
ABBV	B	2.68%	0.45%	0.45%
ABBV	B	2.68%	0.13%	0.13%
ACI	F	0.07%	0.01%	0.01%
ACN	F	0.61%	0.28%	0.28%
ADBE	C	0.89%	0.32%	0.32%
ADP	C	1.18%	0.15%	0.15%
ADSK	B	0.44%	0.07%	0.07%
ALLE	D	0.12%	0.02%	0.02%
AMAT	A	0.91%	0.29%	0.29%
AMGN	B	1.35%	0.25%	0.25%
AMP	A	1.13%	0.07%	0.07%
AON	C	0.3%	0.09%	0.09%
APA	F	0.07%	0.02%	0.02%
APP	B	0.17%	0.02%	0.02%
AVGO	B	0.87%	0.98%	0.87%
AVY	A	0.27%	0.03%	0.03%
AXP	C	0.51%	0.2%	0.2%
BAH	B	0.13%	0.03%	0.03%
BAX	D	0.01%	0.02%	0.01%
BBY	A	0.53%	0.03%	0.03%
BKNG	A	0.09%	0.2%	0.09%
BLDR	D	0.2%	0.03%	0.03%
BMY	F	0.56%	0.14%	0.14%
BR	C	0.24%	0.03%	0.03%
BURL	B	0.12%	0.02%	0.02%
CAH	C	0.08%	0.04%	0.04%
CARR	A	0.0%	0.08%	0.0%
CAT	D	1.82%	0.25%	0.25%
CCK	D	0.02%	0.02%	0.02%
CDW	C	0.75%	0.04%	0.04%
CELH	F	0.02%	0.01%	0.01%
CF	D	0.03%	0.02%	0.02%
CHK	D	0.1%	0.02%	0.02%
CHTR	C	0.2%	0.04%	0.04%
CL	A	0.63%	0.11%	0.11%
CLF	F	0.0%	0.01%	0.0%
CLX	C	0.12%	0.02%	0.02%
CMG	A	0.57%	0.13%	0.13%
COP	D	1.09%	0.2%	0.2%
COST	A	0.99%	0.57%	0.57%
CPAY	D	0.24%	0.03%	0.03%
CSX	D	0.43%	0.1%	0.1%
CTAS	A	0.56%	0.09%	0.09%
CTRA	D	0.04%	0.03%	0.03%
DAL	D	0.51%	0.01%	0.01%
DE	D	1.12%	0.15%	0.15%
DELL	B	0.0%	0.05%	0.0%
DFS	B	0.25%	0.05%	0.05%
DG	F	0.13%	0.04%	0.04%
DKS	A	0.06%	0.02%	0.02%
DOW	D	0.0%	0.06%	0.0%
DRI	C	0.2%	0.03%	0.03%
DVA	B	0.11%	0.01%	0.01%
DVN	D	0.41%	0.04%	0.04%
ENPH	C	0.01%	0.03%	0.01%
EOG	D	0.27%	0.11%	0.11%
EQH	B	0.15%	0.02%	0.02%
EXPD	B	0.08%	0.03%	0.03%
EXPE	C	0.17%	0.03%	0.03%
FAST	C	0.22%	0.05%	0.05%
FCNCA	D	0.19%	0.03%	0.03%
FDS	D	0.06%	0.02%	0.02%
FTNT	F	0.11%	0.06%	0.06%
GDDY	B	0.03%	0.03%	0.03%
GILD	F	0.67%	0.12%	0.12%
GPC	D	0.05%	0.03%	0.03%
GWW	C	0.58%	0.06%	0.06%
HAL	D	0.44%	0.05%	0.05%
HCA	A	0.07%	0.1%	0.07%
HD	B	2.31%	0.51%	0.51%
HES	D	0.22%	0.06%	0.06%
HOLX	D	0.04%	0.03%	0.03%
HON	A	0.73%	0.21%	0.21%
HSY	F	0.13%	0.04%	0.04%
IBM	C	1.72%	0.23%	0.23%
IDXX	C	0.52%	0.06%	0.06%
IQV	D	0.02%	0.06%	0.02%
IT	C	0.43%	0.05%	0.05%
ITW	D	0.46%	0.11%	0.11%
JBHT	F	0.05%	0.02%	0.02%
JBL	C	0.27%	0.02%	0.02%
JNJ	F	2.92%	0.53%	0.53%
K	C	0.21%	0.03%	0.03%
KLAC	A	0.77%	0.16%	0.16%
KMB	A	0.56%	0.07%	0.07%
KO	B	0.54%	0.4%	0.4%
KR	C	0.95%	0.05%	0.05%
KVUE	D	0.09%	0.05%	0.05%
LII	A	0.07%	0.02%	0.02%
LLY	A	4.87%	1.06%	1.06%
LMT	C	0.89%	0.16%	0.16%
LNG	C	0.66%	0.06%	0.06%
LOW	C	0.14%	0.19%	0.14%
LPLA	A	0.23%	0.03%	0.03%
LRCX	A	1.04%	0.2%	0.2%
LULU	F	0.39%	0.05%	0.05%
LVS	F	0.16%	0.03%	0.03%
LW	C	0.09%	0.02%	0.02%
LYB	C	0.28%	0.04%	0.04%
LYV	C	0.04%	0.02%	0.02%
MA	C	2.89%	0.57%	0.57%
MANH	B	0.06%	0.02%	0.02%
MAR	C	0.03%	0.09%	0.03%
MCHP	B	0.34%	0.08%	0.08%
MCO	A	0.41%	0.1%	0.1%
MMC	A	0.03%	0.16%	0.03%
MMM	B	0.09%	0.08%	0.08%
MO	B	0.11%	0.12%	0.11%
MPC	D	0.47%	0.1%	0.1%
MRK	B	0.06%	0.51%	0.06%
MSFT	A	5.01%	4.64%	4.64%
MSI	A	0.2%	0.1%	0.1%
MTD	B	0.29%	0.05%	0.05%
NKE	C	0.04%	0.18%	0.04%
NRG	B	0.04%	0.03%	0.03%
NTAP	A	0.22%	0.04%	0.04%
NUE	D	0.19%	0.06%	0.06%
NVDA	A	6.02%	4.59%	4.59%
NVR	D	0.15%	0.04%	0.04%
NXPI	B	0.49%	0.11%	0.11%
ODFL	D	0.15%	0.05%	0.05%
OKE	C	0.03%	0.07%	0.03%
OMC	C	0.23%	0.03%	0.03%
ORCL	A	1.42%	0.31%	0.31%
ORLY	C	0.01%	0.09%	0.01%
OVV	D	0.04%	0.02%	0.02%
OXY	D	0.89%	0.06%	0.06%
PAYX	A	0.6%	0.06%	0.06%
PEP	D	2.2%	0.34%	0.34%
PFG	C	0.06%	0.03%	0.03%
PG	A	0.36%	0.6%	0.36%
POOL	D	0.08%	0.02%	0.02%
PRU	B	0.0%	0.06%	0.0%
QCOM	A	0.9%	0.35%	0.35%
RCL	B	0.66%	0.06%	0.06%
ROK	F	0.31%	0.05%	0.05%
ROL	A	0.14%	0.02%	0.02%
ROST	A	0.72%	0.08%	0.08%
SHW	C	0.66%	0.11%	0.11%
SOLV	F	0.01%	0.01%	0.01%
STLD	C	0.07%	0.03%	0.03%
STX	A	0.09%	0.03%	0.03%
SYY	D	0.54%	0.05%	0.05%
TGT	D	0.7%	0.1%	0.1%
TJX	A	1.41%	0.18%	0.18%
TPL	B	0.08%	0.02%	0.02%
TRGP	A	0.36%	0.04%	0.04%
TRV	D	0.06%	0.07%	0.06%
TSCO	A	0.8%	0.05%	0.05%
TTC	B	0.01%	0.01%	0.01%
TXN	B	1.76%	0.27%	0.27%
ULTA	F	0.23%	0.03%	0.03%
UNP	D	1.63%	0.21%	0.21%
UPS	F	0.77%	0.15%	0.15%
URI	C	0.92%	0.07%	0.07%
V	D	3.93%	0.66%	0.66%
VLO	D	0.24%	0.08%	0.08%
VRSK	A	0.41%	0.06%	0.06%
VRT	C	0.34%	0.05%	0.05%
VST	C	0.4%	0.05%	0.05%
VZ	B	0.48%	0.26%	0.26%
WAT	D	0.13%	0.03%	0.03%
WM	C	0.64%	0.12%	0.12%
WSM	B	0.45%	0.03%	0.03%
XOM	D	0.04%	0.77%	0.04%
ZTS	C	0.53%	0.13%	0.13%

DUHP Overweight 13 Positions Relative to URTH

Symbol	Grade	Weight
SCI	B	0.28%
UAL	C	0.18%
RHI	F	0.12%
LECO	F	0.1%
XPO	D	0.1%
WMS	B	0.09%
BJ	A	0.07%
MEDP	B	0.04%
SCCO	D	0.02%
TPR	C	0.02%
BRKR	D	0.01%
CNM	C	0.01%
WMG	D	0.01%

DUHP Underweight 467 Positions Relative to URTH

Symbol	Grade	Weight
AMZN	C	-2.66%
META	B	-1.69%
GOOGL	B	-1.58%
GOOG	B	-1.38%
JPM	B	-0.85%
BRK.A	C	-0.81%
TSLA	C	-0.74%
NVO	B	-0.7%
UNH	D	-0.69%
WMT	A	-0.45%
NFLX	A	-0.43%
CVX	D	-0.42%
BAC	A	-0.42%
AMD	C	-0.39%
CRM	F	-0.35%
TMO	C	-0.34%
TM	D	-0.33%
LIN	B	-0.32%
WFC	C	-0.31%
NVS	B	-0.31%
DHR	B	-0.28%
MCD	F	-0.28%
ABT	D	-0.28%
DIS	C	-0.28%
CSCO	F	-0.28%
GE	C	-0.27%
PFE	C	-0.24%
INTU	C	-0.24%
PM	B	-0.24%
ISRG	A	-0.23%
MU	B	-0.23%
NEE	C	-0.23%
CMCSA	F	-0.23%
RTX	B	-0.22%
GS	B	-0.22%
NOW	C	-0.22%
UL	A	-0.21%
SPGI	B	-0.21%
UBER	B	-0.2%
INTC	F	-0.2%
VRTX	B	-0.19%
ELV	C	-0.19%
ETN	C	-0.19%
T	B	-0.19%
MUFG	C	-0.18%
SYK	B	-0.18%
ADI	B	-0.18%
MS	B	-0.18%
PGR	C	-0.18%
CB	B	-0.17%
REGN	A	-0.17%
SCHW	D	-0.17%
BLK	B	-0.17%
C	C	-0.17%
BSX	B	-0.17%
SONY	D	-0.16%
BA	D	-0.16%
MDT	D	-0.16%
TMUS	B	-0.15%
CI	D	-0.15%
PANW	B	-0.15%
PLD	C	-0.15%
AMT	C	-0.14%
SBUX	D	-0.14%
FI	C	-0.14%
MDLZ	D	-0.14%
SMFG	B	-0.13%
BX	C	-0.13%
SO	B	-0.13%
SNPS	A	-0.13%
CRWD	A	-0.13%
CVS	D	-0.12%
ICE	B	-0.12%
MCK	A	-0.12%
DUK	B	-0.12%
ANET	A	-0.12%
APH	A	-0.12%
CDNS	A	-0.12%
CEG	B	-0.11%
FCX	D	-0.11%
CME	D	-0.11%
TDG	B	-0.11%
MELI	C	-0.11%
EQIX	C	-0.11%
TT	A	-0.11%
DEO	F	-0.11%
ABNB	D	-0.1%
SLB	F	-0.1%
PYPL	D	-0.1%
PH	D	-0.1%
CNI	D	-0.1%
BDX	D	-0.1%
GD	A	-0.1%
KKR	B	-0.1%
ROP	A	-0.09%
FDX	D	-0.09%
WELL	A	-0.09%
PSX	D	-0.09%
USB	C	-0.09%
PNC	C	-0.09%
MRVL	B	-0.09%
EMR	C	-0.09%
APD	B	-0.09%
ECL	A	-0.09%
NOC	F	-0.09%
AZO	C	-0.08%
HMC	D	-0.08%
AIG	D	-0.08%
NSC	D	-0.08%
AFL	A	-0.08%
WMB	A	-0.08%
COF	C	-0.08%
EW	C	-0.08%
CRH	D	-0.08%
HLT	A	-0.08%
PCAR	C	-0.08%
AJG	A	-0.08%
GM	B	-0.08%
HUM	C	-0.07%
WCN	A	-0.07%
LYG	B	-0.07%
D	C	-0.07%
CCI	D	-0.07%
PSA	B	-0.07%
MET	C	-0.07%
WDAY	F	-0.07%
FIS	A	-0.07%
O	D	-0.07%
APO	A	-0.07%
COIN	C	-0.07%
GEV	A	-0.07%
DXCM	C	-0.07%
NEM	B	-0.07%
CPRT	C	-0.07%
BK	B	-0.07%
DLR	A	-0.07%
TEL	A	-0.07%
PLTR	B	-0.07%
AEP	B	-0.07%
TFC	C	-0.07%
JCI	B	-0.07%
F	D	-0.07%
STLA	F	-0.07%
SPG	B	-0.07%
SRE	B	-0.07%
MFG	D	-0.07%
MRNA	C	-0.07%
CTVA	D	-0.06%
ACGL	B	-0.06%
PCG	B	-0.06%
CNC	D	-0.06%
KDP	A	-0.06%
EA	B	-0.06%
MPWR	A	-0.06%
IR	B	-0.06%
MSCI	D	-0.06%
A	C	-0.06%
OTIS	B	-0.06%
YUM	C	-0.06%
SNOW	F	-0.06%
KMI	B	-0.06%
GIS	C	-0.06%
LEN	D	-0.06%
MNST	F	-0.06%
CMI	C	-0.06%
PWR	A	-0.06%
BCS	B	-0.06%
RSG	B	-0.06%
STZ	C	-0.06%
AME	C	-0.06%
SMCI	C	-0.06%
TTD	A	-0.06%
FERG	C	-0.06%
COR	B	-0.06%
LHX	B	-0.06%
ALL	D	-0.06%
DHI	D	-0.06%
VICI	D	-0.05%
PPG	D	-0.05%
XEL	D	-0.05%
KHC	D	-0.05%
FSLR	C	-0.05%
EXR	A	-0.05%
HWM	B	-0.05%
ED	D	-0.05%
VMC	C	-0.05%
GEHC	C	-0.05%
DDOG	C	-0.05%
RMD	B	-0.05%
CSGP	F	-0.05%
BIIB	C	-0.05%
DASH	D	-0.05%
FANG	D	-0.05%
BKR	D	-0.05%
XYL	B	-0.05%
ON	C	-0.05%
MLM	C	-0.05%
ADM	F	-0.05%
FICO	B	-0.05%
E	D	-0.05%
CTSH	D	-0.05%
HPQ	B	-0.05%
SQ	F	-0.05%
PEG	B	-0.05%
DD	B	-0.05%
EXC	D	-0.05%
DTE	C	-0.04%
ZBH	F	-0.04%
ETR	D	-0.04%
FITB	C	-0.04%
DLTR	F	-0.04%
STE	D	-0.04%
NDAQ	C	-0.04%
RJF	C	-0.04%
KEYS	D	-0.04%
AWK	B	-0.04%
MTB	C	-0.04%
ARES	C	-0.04%
MSTR	C	-0.04%
IRM	A	-0.04%
VLTO	A	-0.04%
WDC	A	-0.04%
PHM	D	-0.04%
WST	F	-0.04%
DOV	B	-0.04%
TROW	B	-0.04%
GPN	F	-0.04%
TEAM	F	-0.04%
IFF	B	-0.04%
CHD	A	-0.04%
WTW	D	-0.04%
CBRE	C	-0.04%
WEC	D	-0.04%
FTV	D	-0.04%
HPE	B	-0.04%
PINS	A	-0.04%
SE	A	-0.04%
GRMN	B	-0.04%
ANSS	C	-0.04%
TTWO	C	-0.04%
DECK	B	-0.04%
EBAY	A	-0.04%
GOLD	C	-0.04%
EIX	C	-0.04%
HUBS	D	-0.04%
EL	F	-0.04%
WAB	B	-0.04%
AVB	A	-0.04%
EFX	B	-0.04%
VEEV	F	-0.04%
STM	C	-0.04%
HIG	A	-0.04%
GLW	A	-0.04%
DGX	C	-0.03%
MKC	D	-0.03%
RBLX	C	-0.03%
RF	C	-0.03%
CCL	C	-0.03%
ATO	C	-0.03%
PKG	B	-0.03%
ILMN	F	-0.03%
TDY	D	-0.03%
NTRS	C	-0.03%
CINF	C	-0.03%
ZS	C	-0.03%
CMS	D	-0.03%
MOH	F	-0.03%
VRSN	C	-0.03%
EME	B	-0.03%
HBAN	D	-0.03%
AER	B	-0.03%
SYF	C	-0.03%
AEE	D	-0.03%
J	C	-0.03%
COO	C	-0.03%
ALGN	F	-0.03%
DPZ	A	-0.03%
TXT	C	-0.03%
WBD	F	-0.03%
CSL	A	-0.03%
VTR	A	-0.03%
TEVA	B	-0.03%
ARE	C	-0.03%
LDOS	B	-0.03%
ALNY	C	-0.03%
ES	D	-0.03%
NMR	C	-0.03%
CNP	A	-0.03%
SBAC	F	-0.03%
MKL	B	-0.03%
ENTG	B	-0.03%
PSTG	B	-0.03%
HUBB	C	-0.03%
FE	C	-0.03%
AXON	C	-0.03%
BRO	A	-0.03%
TYL	B	-0.03%
WY	F	-0.03%
GIB	D	-0.03%
PTC	D	-0.03%
APTV	F	-0.03%
PPL	B	-0.03%
NET	C	-0.03%
BALL	D	-0.03%
INVH	A	-0.03%
EQR	A	-0.03%
TER	A	-0.03%
STT	D	-0.03%
FOXA	B	-0.02%
MOS	F	-0.02%
WTRG	C	-0.02%
ELS	C	-0.02%
NWSA	B	-0.02%
CHRD	D	-0.02%
AOS	C	-0.02%
KMX	C	-0.02%
UHS	A	-0.02%
TW	C	-0.02%
ACM	C	-0.02%
BSY	C	-0.02%
REG	B	-0.02%
INCY	B	-0.02%
RPRX	F	-0.02%
AMH	C	-0.02%
QRVO	B	-0.02%
WBA	D	-0.02%
JNPR	B	-0.02%
LKQ	F	-0.02%
CYBR	B	-0.02%
TECH	C	-0.02%
WPC	D	-0.02%
MGM	D	-0.02%
UDR	B	-0.02%
CRL	D	-0.02%
IPG	F	-0.02%
EMN	B	-0.02%
SJM	C	-0.02%
FNF	C	-0.02%
GLPI	C	-0.02%
JKHY	D	-0.02%
CPT	A	-0.02%
EVRG	C	-0.02%
UTHR	A	-0.02%
HOOD	C	-0.02%
PNR	C	-0.02%
KEY	D	-0.02%
LNT	D	-0.02%
KIM	B	-0.02%
VTRS	F	-0.02%
XRX	F	-0.02%
NBIX	D	-0.02%
NDSN	D	-0.02%
PODD	B	-0.02%
HEI	A	-0.02%
HST	D	-0.02%
AES	C	-0.02%
DT	F	-0.02%
ALB	F	-0.02%
GGG	D	-0.02%
NI	C	-0.02%
SWK	D	-0.02%
DOC	B	-0.02%
L	C	-0.02%
WRK	C	-0.02%
FWONK	B	-0.02%
TRU	D	-0.02%
RVTY	C	-0.02%
TRMB	C	-0.02%
RPM	B	-0.02%
CAG	D	-0.02%
SNA	D	-0.02%
SSNC	C	-0.02%
GEN	B	-0.02%
AKAM	F	-0.02%
CCEP	B	-0.02%
OKTA	D	-0.02%
SUI	D	-0.02%
OC	B	-0.02%
BG	D	-0.02%
ZM	F	-0.02%
WSO	A	-0.02%
AMCR	B	-0.02%
IEX	D	-0.02%
BMRN	C	-0.02%
SWKS	B	-0.02%
MAA	B	-0.02%
EQT	D	-0.02%
AVTR	D	-0.02%
DKNG	C	-0.02%
CE	D	-0.02%
ZBRA	D	-0.02%
EG	B	-0.02%
CHKP	B	-0.02%
TSN	D	-0.02%
LOGI	B	-0.02%
MDB	F	-0.02%
RS	D	-0.02%
SNAP	B	-0.02%
MAS	C	-0.02%
MRO	C	-0.02%
LH	C	-0.02%
WRB	C	-0.02%
IP	A	-0.02%
CFG	C	-0.02%
ESS	A	-0.02%
FUTU	C	-0.01%
CFLT	D	-0.01%
LUV	B	-0.01%
U	F	-0.01%
FOX	B	-0.01%
UHAL	D	-0.01%
IOT	F	-0.01%
PARA	F	-0.01%
PATH	F	-0.01%
AGCO	F	-0.01%
PCTY	F	-0.01%
AZPN	D	-0.01%
BIO	D	-0.01%
GRAB	C	-0.01%
ROKU	F	-0.01%
H	C	-0.01%
BEN	F	-0.01%
RGEN	F	-0.01%
DAY	F	-0.01%
PAYC	F	-0.01%
Z	B	-0.01%
WLK	D	-0.01%
EXAS	F	-0.01%
TS	D	-0.01%
MKTX	F	-0.01%
RIVN	C	-0.01%
KNX	F	-0.01%
CZR	C	-0.01%
SEIC	C	-0.01%
DINO	D	-0.01%
AFG	C	-0.01%
TOST	C	-0.01%
ETSY	F	-0.01%
MTCH	D	-0.01%
LSCC	F	-0.01%
BXP	C	-0.01%
AIZ	D	-0.01%
MNDY	B	-0.01%
NLY	B	-0.01%
CPB	C	-0.01%
WIX	C	-0.01%
HRL	F	-0.01%
FBIN	D	-0.01%
ERIE	C	-0.01%
HSIC	D	-0.01%
CHRW	B	-0.01%
CTLT	C	-0.01%
BBWI	D	-0.01%
CG	D	-0.01%
TWLO	F	-0.01%
TFX	D	-0.01%
EPAM	F	-0.01%
HII	D	-0.01%
TAP	F	-0.01%
HEI	A	-0.01%
ALLY	B	-0.01%
CNH	D	-0.01%
WYNN	D	-0.01%
FFIV	D	-0.01%
DOCU	D	-0.01%
DOOO	D	-0.0%
GLBE	F	-0.0%