DUHPDimensional US High Profitability ETF

$12.3B

net assets, all share classes

0.20%

yearly cost, from the prospectus

151

positions on file

+15.1%

last 12 months

+16.1%

a year, over 3 years

NVDA NVIDIA Corporation

7.2%0.02% of NVDA

AAPL Apple Inc.

7.0%0.02% of AAPL

LLY Lilly (Eli)

5.1%0.06% of LLY

MSFT Microsoft Corporation

5.1%0.02% of MSFT

V Visa Inc.

4.2%0.09% of V

META Meta Platforms

3.4%0.03% of META

MU Micron Technology

2.5%0.02% of MU

MA Mastercard

2.4%0.07% of MA

CAT Caterpillar Inc.

2.3%0.06% of CAT

LRCX Lam Research

2.1%0.05% of LRCX

1. AMPAmeriprise Financial0.7% of the fund0.2% of the company
2. KRKroger0.6% of the fund0.2% of the company
3. LNGCheniere Energy, Inc.0.8% of the fund0.2% of the company
4. ROSTRoss Stores1.0% of the fund0.2% of the company
5. WSMWilliams-Sonoma, Inc.0.4% of the fund0.2% of the company
6. CPAYCorpay0.3% of the fund0.2% of the company

The closest is QUAL (iShares MSCI USA Quality Factor ETF): 53%of the two funds’ stock holdings are the same.

1. QUALiShares MSCI USA Quality Factor ETF0.15% a year53% in common
2. IWYiShares Russell Top 200 Growth ETF0.20% a year47% in common
3. DGRWWisdomTree U.S. Quality Dividend Growth Fund ETF0.28% a year47% in common
4. IWFiShares Russell 1000 Growth ETF0.18% a year46% in common
5. VONGVanguard Russell 1000 Growth ETF0.06% a year46% in common
6. ESGUiShares ESG Aware MSCI USA ETF0.15% a year44% in common

DUHP costs 0.20% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.