FNDX vs. DUHP ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Dimensional US High Profitability ETF (DUHP)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
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
Performance
Period FNDX DUHP
30 Days 3.67% 2.33%
60 Days 4.58% 3.90%
90 Days 6.53% 5.61%
12 Months 29.67% 31.44%
147 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in DUHP Overlap
AAPL C 4.35% 5.4% 4.35%
ABBV D 0.49% 2.44% 0.49%
ACI C 0.03% 0.06% 0.03%
ACN C 0.36% 0.13% 0.13%
ADBE C 0.2% 1.35% 0.2%
ADP B 0.15% 1.31% 0.15%
ADSK A 0.03% 0.67% 0.03%
ALLE D 0.01% 0.12% 0.01%
AMAT F 0.24% 0.55% 0.24%
AMGN D 0.39% 1.17% 0.39%
AMP A 0.15% 1.27% 0.15%
AON A 0.13% 0.33% 0.13%
AVY D 0.04% 0.22% 0.04%
AXP A 0.36% 0.82% 0.36%
BAH F 0.03% 0.13% 0.03%
BBY D 0.16% 0.45% 0.16%
BJ A 0.02% 0.06% 0.02%
BKNG A 0.24% 0.09% 0.09%
BLDR D 0.06% 0.13% 0.06%
BMY B 0.45% 0.92% 0.45%
BR A 0.03% 0.23% 0.03%
BURL A 0.03% 0.13% 0.03%
CAH B 0.07% 0.07% 0.07%
CAT B 0.41% 1.91% 0.41%
CCK C 0.04% 0.0% 0.0%
CDW F 0.04% 0.52% 0.04%
CF B 0.07% 0.01% 0.01%
CHTR C 0.35% 0.22% 0.22%
CL D 0.13% 0.59% 0.13%
CLX B 0.04% 0.15% 0.04%
CMG B 0.04% 0.5% 0.04%
COP C 0.48% 0.91% 0.48%
COR B 0.02% 0.56% 0.02%
COST B 0.66% 2.38% 0.66%
CPAY A 0.06% 0.32% 0.06%
CSX B 0.22% 0.38% 0.22%
CTAS B 0.08% 0.66% 0.08%
CTRA B 0.03% 0.03% 0.03%
DAL C 0.03% 0.55% 0.03%
DE A 0.23% 1.05% 0.23%
DECK A 0.03% 0.03% 0.03%
DELL C 0.03% 0.0% 0.0%
DKS C 0.04% 0.09% 0.04%
DRI B 0.05% 0.18% 0.05%
DVA B 0.06% 0.12% 0.06%
DVN F 0.09% 0.27% 0.09%
EOG A 0.23% 0.23% 0.23%
EQH B 0.05% 0.17% 0.05%
EXPD D 0.04% 0.06% 0.04%
EXPE B 0.04% 0.22% 0.04%
FAST B 0.07% 0.24% 0.07%
FTNT C 0.03% 0.14% 0.03%
GDDY A 0.03% 0.1% 0.03%
GEN B 0.04% 0.05% 0.04%
GILD C 0.37% 0.84% 0.37%
GWW B 0.08% 0.75% 0.08%
HAL C 0.06% 0.1% 0.06%
HCA F 0.2% 0.05% 0.05%
HD A 0.8% 2.69% 0.8%
HES B 0.06% 0.51% 0.06%
HOLX D 0.04% 0.01% 0.01%
HON B 0.37% 0.97% 0.37%
HSY F 0.04% 0.12% 0.04%
IBM C 0.54% 1.84% 0.54%
IDXX F 0.02% 0.43% 0.02%
IQV D 0.07% 0.0% 0.0%
IT C 0.03% 0.5% 0.03%
ITW B 0.15% 0.49% 0.15%
JBHT C 0.05% 0.03% 0.03%
JBL B 0.06% 0.27% 0.06%
JNJ D 0.89% 2.46% 0.89%
K A 0.07% 0.25% 0.07%
KLAC D 0.08% 0.62% 0.08%
KMB D 0.1% 0.55% 0.1%
KO D 0.35% 1.41% 0.35%
KR B 0.3% 1.0% 0.3%
KVUE A 0.05% 0.03% 0.03%
LECO B 0.02% 0.08% 0.02%
LII A 0.03% 0.09% 0.03%
LLY F 0.2% 3.81% 0.2%
LMT D 0.37% 0.96% 0.37%
LNG B 0.06% 0.9% 0.06%
LOW D 0.43% 0.15% 0.15%
LPLA A 0.04% 0.21% 0.04%
LRCX F 0.15% 0.63% 0.15%
LULU C 0.01% 0.31% 0.01%
LVS C 0.04% 0.14% 0.04%
LW C 0.02% 0.01% 0.01%
LYB F 0.14% 0.19% 0.14%
MA C 0.29% 3.01% 0.29%
MAR B 0.09% 0.03% 0.03%
MCHP D 0.05% 0.3% 0.05%
MCO B 0.07% 0.46% 0.07%
MMC B 0.14% 0.03% 0.03%
MMM D 0.35% 0.09% 0.09%
MO A 0.37% 0.11% 0.11%
MPC D 0.4% 0.27% 0.27%
MRK F 0.42% 1.05% 0.42%
MSFT F 2.43% 4.52% 2.43%
MSI B 0.07% 0.28% 0.07%
MTD D 0.03% 0.18% 0.03%
NKE D 0.19% 0.51% 0.19%
NRG B 0.1% 0.11% 0.1%
NTAP C 0.07% 0.22% 0.07%
NVDA C 0.4% 6.26% 0.4%
NVR D 0.08% 0.16% 0.08%
NXPI D 0.05% 0.42% 0.05%
ODFL B 0.06% 0.25% 0.06%
OMC C 0.08% 0.15% 0.08%
ORCL B 0.5% 2.31% 0.5%
ORLY B 0.11% 0.01% 0.01%
OXY D 0.11% 0.62% 0.11%
PAYX C 0.06% 0.72% 0.06%
PEP F 0.41% 2.0% 0.41%
PFG D 0.09% 0.02% 0.02%
PG A 0.77% 0.29% 0.29%
POOL C 0.02% 0.07% 0.02%
QCOM F 0.43% 0.06% 0.06%
ROK B 0.06% 0.3% 0.06%
ROST C 0.07% 0.67% 0.07%
SCI B 0.03% 0.23% 0.03%
SHW A 0.08% 0.8% 0.08%
SOLV C 0.02% 0.01% 0.01%
STLD B 0.11% 0.01% 0.01%
STX D 0.09% 0.07% 0.07%
SYY B 0.1% 0.55% 0.1%
TGT F 0.38% 0.67% 0.38%
TJX A 0.22% 1.43% 0.22%
TRGP B 0.07% 0.51% 0.07%
TRV B 0.31% 0.18% 0.18%
TSCO D 0.06% 0.78% 0.06%
TT A 0.06% 0.13% 0.06%
TXN C 0.34% 0.39% 0.34%
ULTA F 0.03% 0.17% 0.03%
UNP C 0.35% 1.55% 0.35%
UPS C 0.28% 0.58% 0.28%
URI B 0.13% 1.1% 0.13%
V A 0.36% 4.15% 0.36%
VLO C 0.39% 0.1% 0.1%
VRSK A 0.04% 0.44% 0.04%
VST B 0.16% 0.67% 0.16%
VZ C 1.13% 0.41% 0.41%
WAT B 0.04% 0.19% 0.04%
WM A 0.15% 0.66% 0.15%
WSM B 0.04% 0.33% 0.04%
XOM B 1.99% 0.0% 0.0%
ZTS D 0.07% 0.53% 0.07%
FNDX Overweight 574 Positions Relative to DUHP
Symbol Grade Weight
BRK.A B 2.17%
JPM A 2.03%
META D 1.79%
AMZN C 1.56%
WMT A 1.47%
WFC A 1.35%
GOOGL C 1.33%
BAC A 1.3%
T A 1.27%
CVX A 1.25%
UNH C 1.22%
GOOG C 1.14%
C A 1.1%
INTC D 0.89%
CMCSA B 0.83%
CSCO B 0.82%
GM B 0.79%
CVS D 0.68%
PFE D 0.68%
LUMN C 0.65%
GS A 0.62%
AVGO D 0.61%
PM B 0.48%
COF B 0.48%
CI F 0.48%
MS A 0.46%
DIS B 0.45%
MU D 0.38%
PSX C 0.36%
ELV F 0.36%
RTX C 0.34%
SYF B 0.34%
ABT B 0.34%
MCD D 0.34%
F C 0.33%
LIN D 0.33%
FDX B 0.32%
USB A 0.32%
DUK C 0.3%
PNC B 0.3%
TSLA B 0.28%
BLK C 0.28%
AIG B 0.28%
SBUX A 0.28%
ALL A 0.27%
DFS B 0.26%
MET A 0.26%
SO D 0.26%
CB C 0.26%
BK A 0.26%
TMO F 0.25%
TMUS B 0.25%
NEE D 0.24%
KMI A 0.23%
TFC A 0.23%
ETN A 0.23%
PGR A 0.23%
PYPL B 0.22%
PRU A 0.22%
ADM D 0.21%
AFL B 0.21%
NSC B 0.21%
HPQ B 0.21%
GD F 0.21%
HPE B 0.21%
MDLZ F 0.2%
NOC D 0.2%
TSN B 0.2%
CTSH B 0.19%
HUM C 0.19%
CMI A 0.19%
CNC D 0.19%
NUE C 0.19%
DOW F 0.18%
EXC C 0.17%
WMB A 0.17%
IP B 0.17%
WBA F 0.17%
NFLX A 0.17%
EBAY D 0.17%
EMR A 0.17%
D C 0.17%
DD D 0.17%
AEP D 0.16%
DHI D 0.16%
BKR B 0.16%
LHX C 0.16%
LEN D 0.16%
JCI C 0.16%
MDT D 0.16%
DHR F 0.15%
SPGI C 0.15%
PCAR B 0.15%
CRM B 0.15%
GE D 0.15%
FCX D 0.14%
OKE A 0.14%
GLW B 0.14%
HIG B 0.14%
APD A 0.13%
PH A 0.13%
SCHW B 0.13%
FITB A 0.13%
SYK C 0.13%
TROW B 0.13%
BX A 0.13%
ADI D 0.13%
SRE A 0.13%
NEM D 0.13%
CBRE B 0.13%
FI A 0.13%
FIS C 0.12%
ED D 0.12%
ETR B 0.12%
SLB C 0.12%
WDC D 0.12%
CARR D 0.12%
KKR A 0.12%
XEL A 0.12%
MTB A 0.11%
PARA C 0.11%
MCK B 0.11%
PEG A 0.11%
BDX F 0.11%
PPL B 0.11%
BA F 0.11%
ICE C 0.11%
INTU C 0.11%
PHM D 0.11%
AMT D 0.11%
GIS D 0.11%
EIX B 0.1%
ALLY C 0.1%
FOXA B 0.1%
VTRS A 0.1%
REGN F 0.1%
STT A 0.1%
CEG D 0.1%
KEY B 0.1%
WELL A 0.1%
BG F 0.1%
SPG B 0.1%
CFG B 0.1%
RF A 0.09%
MRO B 0.09%
GPN B 0.09%
SW A 0.09%
ISRG A 0.09%
FE C 0.09%
RS B 0.09%
BIIB F 0.09%
EA A 0.09%
CTVA C 0.09%
BSX B 0.09%
APH A 0.09%
WY D 0.09%
CCI D 0.09%
LH C 0.09%
AMD F 0.09%
GEHC F 0.09%
KHC F 0.09%
ARW D 0.08%
EMN D 0.08%
HBAN A 0.08%
NTRS A 0.08%
USFD A 0.08%
CHRW C 0.08%
VTR C 0.08%
YUM B 0.08%
WHR B 0.08%
ES D 0.08%
CME A 0.08%
UHS D 0.08%
DG F 0.08%
PPG F 0.08%
WEC A 0.08%
WKC D 0.08%
DLR B 0.08%
EQIX A 0.08%
ECL D 0.08%
JLL D 0.08%
WBD C 0.08%
BAX D 0.07%
OC A 0.07%
VFC C 0.07%
HWM A 0.07%
SWK D 0.07%
CMA A 0.07%
WTW B 0.07%
AEE A 0.07%
DGX A 0.07%
THC D 0.07%
EVRG A 0.07%
STZ D 0.07%
PWR A 0.07%
R B 0.07%
PLD D 0.07%
KDP D 0.07%
CINF A 0.07%
X C 0.07%
LAD A 0.07%
PKG A 0.07%
AVT C 0.07%
DTE C 0.07%
LDOS C 0.07%
VRTX F 0.07%
SNA A 0.06%
OVV B 0.06%
TOL B 0.06%
M D 0.06%
MGM D 0.06%
CAG D 0.06%
JEF A 0.06%
TXT D 0.06%
BALL D 0.06%
UNM A 0.06%
AZO C 0.06%
CMS C 0.06%
AA B 0.06%
ZION B 0.06%
OMF A 0.06%
MHK D 0.06%
CCL B 0.06%
FLEX A 0.06%
IRM D 0.06%
PFGC B 0.06%
HLT A 0.06%
EME C 0.06%
CNP B 0.06%
FNF B 0.06%
RSG A 0.06%
WAB B 0.06%
DOV A 0.06%
TDG D 0.06%
KSS F 0.06%
MOS F 0.06%
KMX B 0.06%
MOH F 0.05%
ACM A 0.05%
VNO B 0.05%
NI A 0.05%
MNST C 0.05%
VMC B 0.05%
AFG A 0.05%
INGR B 0.05%
ZBH C 0.05%
ORI A 0.05%
MKL A 0.05%
CSL C 0.05%
DLTR F 0.05%
IVZ B 0.05%
IFF D 0.05%
L A 0.05%
JNPR F 0.05%
AES F 0.05%
AJG B 0.05%
AN C 0.05%
BXP D 0.05%
GPC D 0.05%
OTIS C 0.05%
KD B 0.05%
AVB B 0.05%
DXC B 0.05%
ALSN B 0.05%
LEA D 0.05%
TDS B 0.05%
EQR B 0.05%
GPI A 0.05%
FANG D 0.05%
CASY A 0.05%
DINO D 0.05%
BWA D 0.05%
ROP B 0.05%
MAS D 0.05%
J F 0.05%
TPR B 0.05%
AME A 0.05%
SFM A 0.05%
RJF A 0.05%
LKQ D 0.05%
SJM D 0.05%
BFH B 0.05%
PSA D 0.05%
LNC B 0.05%
A D 0.05%
TAP C 0.05%
ANET C 0.04%
O D 0.04%
FBIN D 0.04%
UBER D 0.04%
LPX B 0.04%
BCC B 0.04%
GAP C 0.04%
SSNC B 0.04%
TER D 0.04%
OSK B 0.04%
AMG B 0.04%
IPG D 0.04%
KEYS A 0.04%
ZIM C 0.04%
UFPI B 0.04%
PNR A 0.04%
FYBR D 0.04%
RPM A 0.04%
CNO A 0.04%
ON D 0.04%
HST C 0.04%
DOX D 0.04%
CRBG B 0.04%
SLM A 0.04%
TMHC B 0.04%
ZBRA B 0.04%
GT C 0.04%
RGA A 0.04%
ATO A 0.04%
SWKS F 0.04%
RHI B 0.04%
HSIC B 0.04%
CHD B 0.04%
AWK D 0.04%
EW C 0.04%
LNT A 0.04%
FAF A 0.04%
MUSA A 0.04%
BERY B 0.04%
PVH C 0.04%
NWSA B 0.04%
PNW B 0.04%
BEN C 0.04%
AYI B 0.04%
WCC B 0.04%
THO B 0.04%
KNX B 0.04%
EVR B 0.04%
OGN D 0.04%
JXN C 0.04%
MAN D 0.04%
EQT B 0.04%
MLM B 0.04%
GEV B 0.04%
MRVL B 0.04%
UGI A 0.04%
EXP A 0.03%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
PRI A 0.03%
INVH D 0.03%
AR B 0.03%
FMC D 0.03%
IEX B 0.03%
MRNA F 0.03%
ACGL D 0.03%
TDY B 0.03%
CPRT A 0.03%
GNTX C 0.03%
AAP C 0.03%
TRU D 0.03%
BTU B 0.03%
SQ B 0.03%
ITT A 0.03%
RVTY F 0.03%
BBWI D 0.03%
KBH D 0.03%
ILMN D 0.03%
CW B 0.03%
TPH D 0.03%
G B 0.03%
FLR B 0.03%
SNX C 0.03%
BC C 0.03%
STE F 0.03%
APO B 0.03%
PCG A 0.03%
ABG B 0.03%
SNV B 0.03%
ARE D 0.03%
ALB C 0.03%
SEIC B 0.03%
MSCI C 0.03%
KIM A 0.03%
VOYA B 0.03%
TTWO A 0.03%
QRVO F 0.03%
AMCR D 0.03%
ARMK B 0.03%
CPB D 0.03%
AIZ A 0.03%
EFX F 0.03%
CAR C 0.03%
OGE B 0.03%
GPK C 0.03%
HAS D 0.03%
EXR D 0.03%
AKAM D 0.03%
FL F 0.03%
RRX B 0.03%
RL B 0.03%
AGCO D 0.03%
CACI D 0.03%
APA D 0.03%
ESS B 0.03%
MTH D 0.03%
JHG A 0.03%
CLF F 0.03%
HII D 0.03%
HRL D 0.03%
XYL D 0.03%
SNPS B 0.03%
EWBC A 0.03%
NDAQ A 0.03%
WU D 0.03%
TRMB B 0.03%
CIEN B 0.03%
GNW A 0.03%
NXST C 0.03%
GRMN B 0.03%
MAA B 0.03%
FFIV B 0.03%
CG A 0.03%
HUN F 0.03%
FHN A 0.03%
EL F 0.03%
CMC B 0.03%
DOC D 0.03%
OLN D 0.03%
PANW C 0.03%
DPZ C 0.03%
FTV C 0.03%
CE F 0.03%
WSO A 0.03%
RMD C 0.03%
IR B 0.03%
CDNS B 0.03%
PBF D 0.03%
MTZ B 0.03%
WRB A 0.03%
MKC D 0.03%
SANM B 0.03%
NWL B 0.03%
HBI B 0.03%
GL B 0.03%
MLI C 0.03%
HUBB B 0.03%
WLK D 0.02%
MDU D 0.02%
MTN C 0.02%
ODP F 0.02%
EG C 0.02%
COHR B 0.02%
ALV C 0.02%
ALK C 0.02%
ADNT F 0.02%
FLO D 0.02%
MPW F 0.02%
MATX C 0.02%
LEG F 0.02%
BPOP B 0.02%
CHKP D 0.02%
TFX F 0.02%
ARCH B 0.02%
TKR D 0.02%
MIDD C 0.02%
AER B 0.02%
NSIT F 0.02%
KBR F 0.02%
POR C 0.02%
MKSI C 0.02%
VAC B 0.02%
TTC D 0.02%
UHAL D 0.02%
XRX F 0.02%
WPC D 0.02%
ASO F 0.02%
GLPI C 0.02%
WERN C 0.02%
OI C 0.02%
POST C 0.02%
NFG A 0.02%
ANSS B 0.02%
ASGN F 0.02%
SBAC D 0.02%
NAVI C 0.02%
SM B 0.02%
NDSN B 0.02%
WST C 0.02%
CZR F 0.02%
CCEP C 0.02%
ST F 0.02%
AL B 0.02%
MUR D 0.02%
TPX B 0.02%
PII D 0.02%
STWD C 0.02%
PAG B 0.02%
EPAM C 0.02%
HUBG A 0.02%
SLG B 0.02%
GGG B 0.02%
GXO B 0.02%
CTLT B 0.02%
PENN C 0.02%
JKHY D 0.02%
CPT B 0.02%
HOG D 0.02%
APTV D 0.02%
ALGN D 0.02%
NOV C 0.02%
DCI B 0.02%
FCNCA A 0.02%
NVT B 0.02%
AVTR F 0.02%
AOS F 0.02%
BECN B 0.02%
SKX D 0.02%
CC C 0.02%
CNH C 0.02%
SUI D 0.02%
LAMR D 0.02%
REG B 0.02%
PK B 0.02%
BRX A 0.02%
UDR B 0.02%
VICI C 0.02%
MTG C 0.02%
ABM B 0.02%
DAR C 0.02%
ATR B 0.02%
EHC B 0.02%
RUSHA C 0.02%
SAIC F 0.02%
REZI A 0.02%
BRO B 0.02%
GNRC B 0.02%
TGNA B 0.02%
BAP B 0.02%
SON D 0.02%
AXTA A 0.02%
LUV C 0.02%
VSH D 0.01%
ANDE D 0.01%
LILAK D 0.01%
CNXC F 0.01%
CRL C 0.01%
VRSN F 0.01%
DBX B 0.01%
ICLR D 0.01%
WTRG B 0.01%
MSM C 0.01%
SPTN D 0.01%
CHE D 0.01%
MMS F 0.01%
AEO F 0.01%
CYH F 0.01%
JAZZ B 0.01%
BLD D 0.01%
CBOE B 0.01%
FSLR F 0.01%
NOW A 0.01%
TNL A 0.01%
PRGO B 0.01%
QRTEA F 0.01%
AAL B 0.01%
FTI A 0.01%
JWN C 0.01%
HRB D 0.01%
XRAY F 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
UNFI A 0.01%
CRI D 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 15 Positions Relative to DUHP
Symbol Grade Weight
RCL A -1.01%
APP B -0.6%
VRT B -0.47%
UAL A -0.26%
XPO B -0.15%
ROL B -0.15%
TPL A -0.12%
WMS D -0.07%
MANH D -0.07%
LYV A -0.05%
MEDP D -0.04%
SCCO F -0.03%
WMG C -0.02%
FDS B -0.02%
CVNA B -0.01%
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