DUHP was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8131.05m in AUM and 176 holdings. DUHP invests in a broad and diverse group of large-cap US stocks actively selected based on perceived higher profitability relative to other US large-cap companies.
IWB was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39529.46m in AUM and 1004 holdings. IWB tracks a market-cap-weighted index of the 1000-largest US companies.
Key Details
Feb 23, 2022
May 15, 2000
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.11% | $57.63M | -92.33% | 0.00% |
SO | 0.11% | $99.30B | +14.88% | 3.20% |
NEOG | 0.27% | $1.20B | -67.49% | 0.00% |
JNJ | -0.47% | $377.99B | +7.94% | 3.21% |
STG | -0.62% | $29.38M | -15.04% | 0.00% |
LITB | 0.67% | $23.54M | -75.48% | 0.00% |
AGL | -0.69% | $890.00M | -68.84% | 0.00% |
TEF | 0.79% | $29.57B | +20.46% | 5.84% |
MSEX | 0.85% | $1.01B | +10.40% | 2.38% |
DFDV | -0.87% | $379.06M | +2,332.08% | 0.00% |
ZCMD | -0.93% | $29.04M | -3.36% | 0.00% |
PPC | 1.18% | $10.94B | +49.72% | 0.00% |
HUSA | 1.41% | $24.55M | +27.24% | 0.00% |
VSTA | -1.56% | $344.07M | +37.94% | 0.00% |
AEP | -1.57% | $54.97B | +16.93% | 3.56% |
UUU | -1.57% | $7.19M | +93.17% | 0.00% |
WTRG | -1.79% | $10.67B | +2.48% | 3.42% |
MO | -1.84% | $100.75B | +34.95% | 6.89% |
EXC | -1.89% | $43.66B | +21.69% | 3.61% |
ALHC | 2.19% | $2.96B | +79.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.06% | $95.24B | +41.12% | 0.72% |
BNT | 84.38% | $11.59B | +41.15% | 0.00% |
JHG | 83.24% | $5.70B | +10.62% | 4.29% |
AXP | 83.14% | $201.62B | +28.01% | 1.01% |
ITT | 83.11% | $11.84B | +18.64% | 0.88% |
PH | 82.68% | $83.58B | +29.96% | 1.01% |
KKR | 81.99% | $108.06B | +11.13% | 0.58% |
TROW | 81.77% | $20.18B | -20.30% | 6.80% |
MKSI | 81.17% | $5.99B | -33.19% | 0.96% |
BX | 80.83% | $165.50B | +12.50% | 2.53% |
ADI | 80.76% | $111.67B | -2.66% | 1.68% |
APO | 80.53% | $75.50B | +14.02% | 1.42% |
ARES | 80.45% | $36.39B | +25.58% | 2.34% |
WAB | 80.28% | $34.52B | +25.81% | 0.44% |
EMR | 80.23% | $70.62B | +17.92% | 1.66% |
GS | 79.74% | $188.26B | +37.42% | 1.94% |
BLK | 79.67% | $150.56B | +26.32% | 2.10% |
SEIC | 79.57% | $10.33B | +28.81% | 1.18% |
FLS | 79.42% | $6.08B | -0.28% | 1.78% |
AMZN | 79.30% | $2.25T | +15.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.00% | $97.12B | +36.71% | 3.92% |
UUU | -0.20% | $7.19M | +93.17% | 0.00% |
DG | 0.22% | $24.58B | -11.22% | 2.12% |
VRCA | 0.33% | $57.63M | -92.33% | 0.00% |
ZCMD | 0.39% | $29.04M | -3.36% | 0.00% |
CYCN | 0.43% | $9.99M | +14.66% | 0.00% |
VSTA | -0.50% | $344.07M | +37.94% | 0.00% |
LTM | -0.73% | $11.50B | -96.47% | 2.61% |
STG | -0.83% | $29.38M | -15.04% | 0.00% |
HUSA | 1.06% | $24.55M | +27.24% | 0.00% |
BCE | 1.12% | $21.02B | -30.66% | 12.62% |
AWK | -1.34% | $27.58B | +9.39% | 2.19% |
NEOG | 1.48% | $1.20B | -67.49% | 0.00% |
LITB | 1.60% | $23.54M | -75.48% | 0.00% |
CARV | 1.79% | $7.97M | -10.34% | 0.00% |
ASPS | -1.83% | $103.41M | -32.02% | 0.00% |
CPSH | 2.12% | $37.77M | +52.24% | 0.00% |
VHC | 2.23% | $36.37M | +130.03% | 0.00% |
ALHC | 2.83% | $2.96B | +79.57% | 0.00% |
TU | 3.18% | $24.58B | +2.03% | 7.13% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.76% | $104.89M | 0.59% | |
VIXY | -80.61% | $181.73M | 0.85% | |
BTAL | -66.82% | $291.96M | 1.43% | |
IVOL | -46.29% | $358.40M | 1.02% | |
SPTS | -35.37% | $5.78B | 0.03% | |
FXY | -34.00% | $862.15M | 0.4% | |
XONE | -33.65% | $639.82M | 0.03% | |
FTSD | -33.27% | $228.58M | 0.25% | |
UTWO | -30.36% | $375.31M | 0.15% | |
SCHO | -29.05% | $10.95B | 0.03% | |
VGSH | -28.35% | $22.51B | 0.03% | |
IBTI | -24.03% | $1.04B | 0.07% | |
IBTG | -23.52% | $1.95B | 0.07% | |
IBTH | -23.27% | $1.58B | 0.07% | |
XHLF | -22.62% | $1.66B | 0.03% | |
BILS | -21.66% | $3.93B | 0.1356% | |
IBTJ | -21.10% | $678.03M | 0.07% | |
IEI | -19.39% | $15.30B | 0.15% | |
SHYM | -19.10% | $324.56M | 0.35% | |
IBTK | -17.94% | $434.62M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.18% | $95.24B | +41.12% | 0.72% |
BNT | 82.71% | $11.59B | +41.15% | 0.00% |
ITT | 82.34% | $11.84B | +18.64% | 0.88% |
PH | 81.42% | $83.58B | +29.96% | 1.01% |
TROW | 80.61% | $20.18B | -20.30% | 6.80% |
JHG | 80.26% | $5.70B | +10.62% | 4.29% |
AXP | 80.07% | $201.62B | +28.01% | 1.01% |
ADI | 79.82% | $111.67B | -2.66% | 1.68% |
MCO | 78.87% | $84.89B | +15.62% | 0.76% |
DOV | 78.86% | $24.20B | -0.40% | 1.15% |
BX | 78.71% | $165.50B | +12.50% | 2.53% |
EMR | 78.56% | $70.62B | +17.92% | 1.66% |
FTV | 78.54% | $23.60B | -4.54% | 0.45% |
SEIC | 78.42% | $10.33B | +28.81% | 1.18% |
DD | 78.34% | $27.99B | -16.06% | 2.33% |
BLK | 78.26% | $150.56B | +26.32% | 2.10% |
TEL | 78.18% | $48.22B | +10.36% | 1.62% |
WAB | 78.13% | $34.52B | +25.81% | 0.44% |
PFG | 77.80% | $17.02B | -0.99% | 3.88% |
KKR | 77.77% | $108.06B | +11.13% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.06% | $104.89M | 0.59% | |
VIXY | -77.78% | $181.73M | 0.85% | |
BTAL | -58.22% | $291.96M | 1.43% | |
IVOL | -44.13% | $358.40M | 1.02% | |
FTSD | -32.93% | $228.58M | 0.25% | |
XONE | -31.84% | $639.82M | 0.03% | |
SPTS | -31.79% | $5.78B | 0.03% | |
FXY | -28.60% | $862.15M | 0.4% | |
UTWO | -26.13% | $375.31M | 0.15% | |
SCHO | -24.04% | $10.95B | 0.03% | |
VGSH | -23.67% | $22.51B | 0.03% | |
XHLF | -22.81% | $1.66B | 0.03% | |
IBTG | -19.80% | $1.95B | 0.07% | |
BILS | -19.50% | $3.93B | 0.1356% | |
IBTH | -19.48% | $1.58B | 0.07% | |
IBTI | -19.04% | $1.04B | 0.07% | |
CLIP | -16.66% | $1.50B | 0.07% | |
TBLL | -16.39% | $2.24B | 0.08% | |
SHYM | -16.32% | $324.56M | 0.35% | |
IBTJ | -15.68% | $678.03M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.99% | $4.90K | -99.92% | 0.00% |
CBOE | -12.01% | $23.65B | +34.73% | 1.12% |
K | -7.97% | $27.71B | +38.87% | 2.84% |
MKTX | -6.28% | $8.45B | +12.50% | 1.33% |
VSA | -5.99% | $8.76M | -16.94% | 0.00% |
DFDV | -5.21% | $379.06M | +2,332.08% | 0.00% |
ED | -3.67% | $37.46B | +14.41% | 3.24% |
AGL | -3.40% | $890.00M | -68.84% | 0.00% |
ASPS | -1.83% | $103.41M | -32.02% | 0.00% |
AWK | -1.34% | $27.58B | +9.39% | 2.19% |
STG | -0.83% | $29.38M | -15.04% | 0.00% |
LTM | -0.73% | $11.50B | -96.47% | 2.61% |
VSTA | -0.50% | $344.07M | +37.94% | 0.00% |
UUU | -0.20% | $7.19M | +93.17% | 0.00% |
CME | 0.00% | $97.12B | +36.71% | 3.92% |
DG | 0.22% | $24.58B | -11.22% | 2.12% |
VRCA | 0.33% | $57.63M | -92.33% | 0.00% |
ZCMD | 0.39% | $29.04M | -3.36% | 0.00% |
CYCN | 0.43% | $9.99M | +14.66% | 0.00% |
HUSA | 1.06% | $24.55M | +27.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRW | 98.24% | $15.52B | 0.28% | |
JQUA | 98.14% | $6.31B | 0.12% | |
QUAL | 97.81% | $52.45B | 0.15% | |
JHML | 97.74% | $963.94M | 0.29% | |
QUS | 97.71% | $1.54B | 0.15% | |
QDF | 97.55% | $1.83B | 0.37% | |
GSLC | 97.50% | $13.53B | 0.09% | |
SUSA | 97.47% | $3.51B | 0.25% | |
DCOR | 97.12% | $1.74B | 0.14% | |
FQAL | 97.09% | $1.05B | 0.16% | |
SPHQ | 97.05% | $13.91B | 0.15% | |
DFAC | 97.04% | $33.90B | 0.17% | |
DFAU | 97.00% | $8.20B | 0.12% | |
EPS | 97.00% | $1.09B | 0.08% | |
LRGF | 96.98% | $2.52B | 0.08% | |
SPTM | 96.98% | $10.26B | 0.03% | |
ESGU | 96.87% | $13.55B | 0.15% | |
VTI | 96.82% | $485.59B | 0.03% | |
ITOT | 96.82% | $68.64B | 0.03% | |
DFSU | 96.79% | $1.44B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.12% | $334.84M | 0.5% | |
FLMI | -0.45% | $711.54M | 0.3% | |
NEAR | -0.63% | $3.29B | 0.25% | |
TDTT | -0.65% | $2.59B | 0.18% | |
OWNS | 1.05% | $127.67M | 0.3% | |
WEAT | -1.23% | $118.20M | 0.28% | |
IBTF | -1.27% | $2.08B | 0.07% | |
JPST | -1.28% | $31.53B | 0.18% | |
GOVT | -1.38% | $27.36B | 0.05% | |
FMHI | 1.38% | $755.21M | 0.7% | |
IBTP | -1.43% | $135.87M | 0.07% | |
CTA | -1.45% | $1.09B | 0.76% | |
LGOV | -1.71% | $699.41M | 0.67% | |
CGSM | -1.81% | $690.97M | 0.25% | |
SGOV | -1.91% | $48.84B | 0.09% | |
VTIP | -2.14% | $15.11B | 0.03% | |
GVI | -2.15% | $3.38B | 0.2% | |
SHM | 2.34% | $3.39B | 0.2% | |
SMB | -2.45% | $273.00M | 0.07% | |
SMMU | 2.46% | $867.83M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.04% | $80.26M | 0.18% | |
NUBD | 0.12% | $394.21M | 0.16% | |
WEAT | 0.35% | $118.20M | 0.28% | |
YEAR | 0.37% | $1.44B | 0.25% | |
MLN | -0.38% | $526.67M | 0.24% | |
CGCB | 0.53% | $2.36B | 0.27% | |
CTA | -0.64% | $1.09B | 0.76% | |
LMBS | -0.66% | $5.06B | 0.64% | |
TLH | 0.99% | $11.29B | 0.15% | |
BNDW | 1.15% | $1.26B | 0.05% | |
GOVI | -1.34% | $917.37M | 0.15% | |
IBND | -1.42% | $334.84M | 0.5% | |
NYF | 1.52% | $888.24M | 0.25% | |
FIXD | 1.53% | $3.40B | 0.65% | |
SUB | 1.60% | $9.78B | 0.07% | |
SGOV | -1.66% | $48.84B | 0.09% | |
SHM | -1.74% | $3.39B | 0.2% | |
FMB | 1.77% | $1.90B | 0.65% | |
BSMR | 1.85% | $255.46M | 0.18% | |
SCHQ | 1.93% | $792.73M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHK | 99.90% | $4.21B | 0.05% | |
ITOT | 99.90% | $68.64B | 0.03% | |
BBUS | 99.89% | $4.90B | 0.02% | |
SCHX | 99.88% | $54.97B | 0.03% | |
SPTM | 99.88% | $10.26B | 0.03% | |
SPLG | 99.87% | $70.61B | 0.02% | |
SCHB | 99.86% | $33.46B | 0.03% | |
DFUS | 99.86% | $14.85B | 0.09% | |
IVV | 99.85% | $578.02B | 0.03% | |
VOO | 99.85% | $687.06B | 0.03% | |
IYY | 99.85% | $2.42B | 0.2% | |
ILCB | 99.85% | $1.02B | 0.03% | |
ESGU | 99.84% | $13.55B | 0.15% | |
IWV | 99.83% | $15.44B | 0.2% | |
VTI | 99.83% | $485.59B | 0.03% | |
PBUS | 99.82% | $7.21B | 0.04% | |
VONE | 99.81% | $6.14B | 0.07% | |
DFAU | 99.78% | $8.20B | 0.12% | |
GSUS | 99.78% | $2.55B | 0.07% | |
VV | 99.76% | $41.36B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.72% | $23.65B | +34.73% | 1.12% |
ED | -14.54% | $37.46B | +14.41% | 3.24% |
AWK | -12.07% | $27.58B | +9.39% | 2.19% |
FMTO | -11.72% | $4.90K | -99.92% | 0.00% |
K | -10.20% | $27.71B | +38.87% | 2.84% |
MKTX | -8.95% | $8.45B | +12.50% | 1.33% |
CME | -6.73% | $97.12B | +36.71% | 3.92% |
BCE | -6.28% | $21.02B | -30.66% | 12.62% |
DG | -6.14% | $24.58B | -11.22% | 2.12% |
ASPS | -4.38% | $103.41M | -32.02% | 0.00% |
KR | -3.83% | $43.65B | +30.13% | 1.95% |
AMT | -3.77% | $100.56B | +9.02% | 3.86% |
TU | -3.74% | $24.58B | +2.03% | 7.13% |
VSA | -3.25% | $8.76M | -16.94% | 0.00% |
DUK | -2.69% | $90.83B | +14.17% | 3.57% |
LTM | -2.53% | $11.50B | -96.47% | 2.61% |
EXC | -1.89% | $43.66B | +21.69% | 3.61% |
MO | -1.84% | $100.75B | +34.95% | 6.89% |
WTRG | -1.79% | $10.67B | +2.48% | 3.42% |
UUU | -1.57% | $7.19M | +93.17% | 0.00% |
DUHP - Dimensional US High Profitability ETF and IWB - iShares Russell 1000 ETF have a 171 holding overlap. Which accounts for a 39.0% overlap.
Number of overlapping holdings
171
% of overlapping holdings
39.04%
Name | Weight in DUHP | Weight in IWB |
---|---|---|
6.26% | 6.06% | |
5.23% | 5.24% | |
5.09% | 6.40% | |
4.36% | 1.11% | |
3.52% | 1.18% | |
3.14% | 0.84% | |
2.65% | 0.61% | |
2.47% | 0.68% | |
2.27% | 0.63% | |
2.26% | 0.62% |
Dimensional US High Profitability ETF - DUHP is made up of 177 holdings. iShares Russell 1000 ETF - IWB is made up of 1008 holdings.
Name | Weight |
---|---|
![]() | 6.26% |
![]() | 5.23% |
![]() | 5.09% |
4.36% | |
3.52% | |
3.14% | |
![]() | 2.65% |
2.47% | |
2.27% | |
![]() | 2.26% |
2.15% | |
1.89% | |
1.68% | |
1.58% | |
1.45% | |
1.39% | |
1.36% | |
1.33% | |
1.27% | |
1.21% | |
![]() | 1.20% |
1.08% | |
1.04% | |
1.03% | |
0.93% | |
![]() | 0.92% |
0.91% | |
0.83% | |
0.83% | |
0.80% |
Name | Weight |
---|---|
![]() | 6.40% |
![]() | 6.06% |
![]() | 5.24% |
![]() | 3.58% |
2.75% | |
![]() | 2.09% |
![]() | 1.85% |
![]() | 1.65% |
1.61% | |
![]() | 1.54% |
1.36% | |
1.18% | |
1.11% | |
![]() | 0.94% |
0.89% | |
0.84% | |
0.79% | |
0.74% | |
0.69% | |
0.68% | |
0.63% | |
![]() | 0.62% |
![]() | 0.61% |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.50% | |
0.47% | |
0.47% |