DUHP vs. VCEB ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.67

Average Daily Volume

37,180

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	DUHP	VCEB
30 Days	0.92%	-0.53%
60 Days	3.59%	-2.92%
90 Days	4.89%	-1.82%
12 Months	30.55%	7.35%

67 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in VCEB	Overlap
AAPL	C	5.4%	0.01%	0.01%
ABBV	F	2.44%	0.03%	0.03%
ADBE	C	1.35%	0.01%	0.01%
ADP	A	1.31%	0.03%	0.03%
AMAT	F	0.55%	0.01%	0.01%
AMGN	F	1.17%	0.01%	0.01%
AMP	A	1.27%	0.03%	0.03%
AON	A	0.33%	0.01%	0.01%
AXP	A	0.82%	0.01%	0.01%
BKNG	A	0.09%	0.02%	0.02%
BMY	B	0.92%	0.03%	0.03%
BR	A	0.23%	0.02%	0.02%
CAH	B	0.07%	0.02%	0.02%
CAT	B	1.91%	0.01%	0.01%
CF	A	0.01%	0.02%	0.01%
CHTR	C	0.22%	0.02%	0.02%
CTAS	B	0.66%	0.04%	0.04%
DE	B	1.05%	0.02%	0.02%
DELL	B	0.0%	0.01%	0.0%
EQH	C	0.17%	0.05%	0.05%
EXPE	B	0.22%	0.04%	0.04%
GILD	C	0.84%	0.01%	0.01%
GWW	B	0.75%	0.04%	0.04%
HCA	F	0.05%	0.02%	0.02%
HD	B	2.69%	0.01%	0.01%
IBM	C	1.84%	0.02%	0.02%
ITW	B	0.49%	0.03%	0.03%
JNJ	C	2.46%	0.01%	0.01%
K	A	0.25%	0.03%	0.03%
KLAC	F	0.62%	0.01%	0.01%
KMB	C	0.55%	0.04%	0.04%
KO	D	1.41%	0.01%	0.01%
LLY	F	3.81%	0.03%	0.03%
LOW	C	0.15%	0.01%	0.01%
LRCX	F	0.63%	0.01%	0.01%
MA	B	3.01%	0.03%	0.03%
MAR	A	0.03%	0.01%	0.01%
MCHP	F	0.3%	0.04%	0.04%
MMC	B	0.03%	0.04%	0.03%
MMM	D	0.09%	0.01%	0.01%
MRK	D	1.05%	0.01%	0.01%
MSFT	D	4.52%	0.01%	0.01%
MSI	B	0.28%	0.01%	0.01%
NKE	F	0.51%	0.01%	0.01%
NTAP	C	0.22%	0.02%	0.02%
NVDA	B	6.26%	0.01%	0.01%
NVR	D	0.16%	0.03%	0.03%
NXPI	D	0.42%	0.01%	0.01%
OMC	C	0.15%	0.02%	0.02%
ORCL	A	2.31%	0.02%	0.02%
ORLY	B	0.01%	0.03%	0.01%
PEP	F	2.0%	0.01%	0.01%
PG	C	0.29%	0.01%	0.01%
QCOM	F	0.06%	0.01%	0.01%
SHW	B	0.8%	0.02%	0.02%
SYY	D	0.55%	0.01%	0.01%
TGT	F	0.67%	0.01%	0.01%
TJX	A	1.43%	0.07%	0.07%
TRV	B	0.18%	0.02%	0.02%
TT	A	0.13%	0.02%	0.02%
TXN	C	0.39%	0.01%	0.01%
UPS	C	0.58%	0.01%	0.01%
V	A	4.15%	0.02%	0.02%
VRSK	A	0.44%	0.04%	0.04%
VZ	C	0.41%	0.02%	0.02%
WM	B	0.66%	0.01%	0.01%
ZTS	D	0.53%	0.01%	0.01%

DUHP Overweight 95 Positions Relative to VCEB

Symbol	Grade	Weight
COST	A	2.38%
UNP	C	1.55%
URI	C	1.1%
RCL	A	1.01%
KR	B	1.0%
HON	C	0.97%
LMT	D	0.96%
COP	C	0.91%
LNG	A	0.9%
TSCO	D	0.78%
PAYX	B	0.72%
ROST	D	0.67%
ADSK	A	0.67%
VST	A	0.67%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
COR	B	0.56%
DAL	B	0.55%
CDW	F	0.52%
HES	B	0.51%
TRGP	A	0.51%
CMG	B	0.5%
IT	C	0.5%
VRT	B	0.47%
MCO	B	0.46%
BBY	D	0.45%
IDXX	F	0.43%
CSX	C	0.38%
WSM	C	0.33%
CPAY	A	0.32%
LULU	C	0.31%
ROK	C	0.3%
JBL	C	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	C	0.25%
FAST	B	0.24%
SCI	B	0.23%
EOG	A	0.23%
AVY	F	0.22%
LPLA	A	0.21%
WAT	C	0.19%
LYB	F	0.19%
MTD	F	0.18%
DRI	B	0.18%
ULTA	F	0.17%
XPO	B	0.15%
CLX	A	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	B	0.14%
BURL	B	0.13%
ACN	B	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	C	0.12%
HSY	F	0.12%
DVA	C	0.12%
NRG	B	0.11%
MO	A	0.11%
VLO	C	0.1%
HAL	C	0.1%
GDDY	A	0.1%
DKS	D	0.09%
LII	A	0.09%
LECO	C	0.08%
WMS	F	0.07%
POOL	C	0.07%
STX	C	0.07%
MANH	D	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	C	0.06%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
DECK	A	0.03%
SCCO	F	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	D	0.02%
FDS	B	0.02%
CVNA	B	0.01%
LW	C	0.01%
SOLV	D	0.01%
HOLX	D	0.01%
STLD	B	0.01%
XOM	B	0.0%
CCK	D	0.0%
IQV	F	0.0%

DUHP Underweight 178 Positions Relative to VCEB

Symbol	Grade	Weight
DT	D	-0.19%
MTB	A	-0.07%
MOS	F	-0.06%
WEST	C	-0.06%
DD	C	-0.06%
PGR	A	-0.05%
AFL	B	-0.05%
MDT	D	-0.05%
LEN	D	-0.04%
OTIS	C	-0.04%
NOW	A	-0.04%
STLA	F	-0.04%
AZO	C	-0.04%
CPT	B	-0.04%
FTV	C	-0.03%
EQR	C	-0.03%
DGX	A	-0.03%
VRSN	C	-0.03%
CMA	B	-0.03%
BWA	D	-0.03%
BG	D	-0.03%
SJM	D	-0.03%
ROP	B	-0.03%
RF	A	-0.03%
EG	C	-0.03%
PWR	A	-0.03%
PPG	F	-0.03%
DOC	C	-0.03%
ACGL	C	-0.03%
LH	B	-0.03%
IFF	D	-0.03%
HAS	D	-0.03%
NTRS	A	-0.03%
BHF	C	-0.03%
SYF	B	-0.03%
CFG	B	-0.03%
GIS	D	-0.03%
DG	F	-0.03%
WAB	B	-0.03%
MU	D	-0.03%
BDX	F	-0.03%
ETN	A	-0.03%
EQIX	A	-0.03%
ZBH	C	-0.03%
ALLY	C	-0.03%
ABT	B	-0.03%
VOD	F	-0.03%
HUN	F	-0.02%
HST	C	-0.02%
HRL	D	-0.02%
HIG	B	-0.02%
MKC	C	-0.02%
MCK	A	-0.02%
LEA	F	-0.02%
AJG	A	-0.02%
A	D	-0.02%
QRVO	F	-0.02%
APH	A	-0.02%
RL	C	-0.02%
BEN	C	-0.02%
BAX	F	-0.02%
VTR	B	-0.02%
VMC	B	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
CSL	C	-0.02%
CMI	A	-0.02%
EMN	C	-0.02%
VFC	C	-0.02%
RJF	A	-0.02%
AWK	C	-0.02%
O	C	-0.02%
MLM	C	-0.02%
HBAN	A	-0.02%
BLK	B	-0.02%
SWK	D	-0.02%
REGN	F	-0.02%
EFX	F	-0.02%
DLTR	F	-0.02%
CME	B	-0.02%
WBA	F	-0.02%
ADM	D	-0.02%
SBUX	A	-0.02%
CPB	D	-0.02%
GLW	B	-0.02%
NEM	D	-0.02%
APD	A	-0.02%
FITB	B	-0.02%
CRM	B	-0.02%
BABA	D	-0.02%
DB	D	-0.02%
CSCO	B	-0.02%
CARR	C	-0.02%
GOOGL	C	-0.02%
HSBC	A	-0.02%
AVGO	D	-0.02%
GSK	F	-0.02%
AZN	F	-0.02%
BAC	A	-0.02%
EXP	B	-0.01%
ADI	D	-0.01%
GLPI	C	-0.01%
EA	A	-0.01%
WB	D	-0.01%
MRVL	B	-0.01%
MDLZ	F	-0.01%
GPN	B	-0.01%
PLD	F	-0.01%
PH	A	-0.01%
RSG	A	-0.01%
BRX	A	-0.01%
EBAY	D	-0.01%
KEY	B	-0.01%
RPRX	D	-0.01%
ARE	F	-0.01%
SCHW	B	-0.01%
DLR	B	-0.01%
DHR	F	-0.01%
MET	A	-0.01%
HUM	C	-0.01%
USB	A	-0.01%
TSN	B	-0.01%
BXP	C	-0.01%
BSX	A	-0.01%
TMO	F	-0.01%
BMO	A	-0.01%
BK	A	-0.01%
BERY	C	-0.01%
STT	B	-0.01%
PYPL	B	-0.01%
FIS	C	-0.01%
WELL	A	-0.01%
CM	A	-0.01%
CCI	C	-0.01%
AER	A	-0.01%
KDP	F	-0.01%
HPQ	B	-0.01%
CB	C	-0.01%
CAG	F	-0.01%
BNS	A	-0.01%
SPG	A	-0.01%
PRU	A	-0.01%
AMT	C	-0.01%
FDX	B	-0.01%
DOW	F	-0.01%
DFS	B	-0.01%
PNC	B	-0.01%
PFE	F	-0.01%
AL	B	-0.01%
LUV	C	-0.01%
ICE	C	-0.01%
HPE	B	-0.01%
GM	C	-0.01%
COF	C	-0.01%
CI	D	-0.01%
TD	D	-0.01%
BIIB	F	-0.01%
SYK	B	-0.01%
VTRS	A	-0.01%
UNH	B	-0.01%
TFC	A	-0.01%
NWG	A	-0.01%
MUFG	B	-0.01%
AIG	B	-0.01%
MCD	D	-0.01%
INTC	C	-0.01%
RY	A	-0.01%
C	A	-0.01%
FOXA	A	-0.01%
DIS	B	-0.01%
AMZN	C	-0.01%
CMCSA	B	-0.01%
JPM	A	-0.01%
TMUS	B	-0.01%
GS	A	-0.01%
T	A	-0.01%
MS	A	-0.01%
CVS	D	-0.01%