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ETF comparison

DGRO vs DUHP

Dividend vs Quality Factor.

iShares Core Dividend Growth ETF · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares

Holdings overlap

Weighted by ISIN/CUSIP
33.0 %

81 positions appear in both funds. Buying equal dollars of DGRO and DUHP would leave roughly 33.0% of each dollar exposed to the same underlying securities.

DGRO unmatched 66.7% Shared 33.0% DUHP unmatched 66.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DGRO only
309 positions
Shared
81 positions
In DUHP only
69 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%
DUHP

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares

Dimensional · Quality Factor

82 composite / 100
Expense ratio
0.22%
Net assets
$12.70B
TTM yield
0.85%
Top-10 conc.
41.4%

Sub-score comparison

92
Cost
78
77
Tax efficiency
86
100
Liquidity
100
75
Concentration
55
—
Tracking quality
—
DGRO sub-score DUHP

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRO is 14 bps cheaper than DUHP. On a $100,000 position that's about $140/yr more in fees for DUHP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DGRO vs DUHP.

Top shared holdings

81 shared in total
# Holding In DGRO In DUHP Overlap
1 MICROSOFT CORP 3.24% 5.06% 3.24%
2 APPLE INC 2.86% 7.04% 2.86%
3 HOME DEPOT INC (THE) 2.14% 2.04% 2.04%
4 MERCK & COMPANY INC 1.91% 1.72% 1.72%
5 COCA-COLA COMPANY (THE) 1.96% 1.41% 1.41%
6 PEPSICO INC 1.66% 1.38% 1.38%
7 AMGEN INC 1.30% 1.42% 1.30%
8 ELI LILLY & COMPANY 1.19% 5.06% 1.19%
9 VISA INC 1.10% 4.25% 1.10%
10 ABBVIE INC 2.96% 1.05% 1.05%
11 GILEAD SCIENCES INC 0.89% 1.10% 0.89%
12 INTERNATIONAL BUSINESS MACHINES CORP 1.08% 0.80% 0.80%

Only in DGRO

309 total
  • JP MORGAN CHASE & COMPANY 3.16%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • BROADCOM INC 2.55%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • BANK OF AMERICA CORP 1.83%
  • UNITEDHEALTH GROUP INC 1.76%
  • CISCO SYSTEMS INC 1.33%
  • WELLS FARGO & COMPANY 1.27%
  • NEXTERA ENERGY INC 1.15%
  • GOLDMAN SACHS GROUP INC (THE) 1.11%

Only in DUHP

69 total
  • NVIDIA CORPORATION 7.23%
  • META PLATFORMS, INC. 3.41%
  • MICRON TECHNOLOGY, INC. 2.47%
  • TEXAS INSTRUMENTS INCORPORATED 1.24%
  • BRISTOL-MYERS SQUIBB COMPANY 0.95%
  • GENERAL ELECTRIC COMPANY 0.94%
  • UNITED RENTALS, INC. 0.89%
  • VERTIV HOLDINGS CO 0.78%
  • TARGA RESOURCES CORP. 0.70%
  • ROYAL CARIBBEAN CRUISES LTD. 0.70%

Percentages are holdings overlap with the named fund.

Open DGRO or DUHP at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.