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ETF comparison

DUHP vs IWD

Quality Factor vs US Value.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.2 %

100 positions appear in both funds. Buying equal dollars of DUHP and IWD would leave roughly 24.2% of each dollar exposed to the same underlying securities.

DUHP unmatched 75.6% Shared 24.2% IWD unmatched 75.6%

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 DUHP only
50 positions
Shared
100 positions
In IWD only
770 positions

Side by side

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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

78
Cost
82
86
Tax efficiency
88
100
Liquidity
100
55
Concentration
75
—
Tracking quality
—
DUHP sub-score IWD

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

Cost difference

IWD is 4 bps cheaper than DUHP. On a $100,000 position that's about $40/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 DUHP vs IWD.

Top shared holdings

100 shared in total
# Holding In DUHP In IWD Overlap
1 APPLE INC. 7.04% 5.37% 5.37%
2 MICROSOFT CORPORATION 5.06% 3.88% 3.88%
3 ABBVIE INC. 1.05% 1.15% 1.05%
4 MERCK & CO., INC. 1.72% 0.89% 0.89%
5 THE COCA-COLA COMPANY 1.41% 0.78% 0.78%
6 INTERNATIONAL BUSINESS MACHINES CORPORATION 0.80% 0.74% 0.74%
7 COSTCO WHOLESALE CORPORATION 1.30% 0.65% 0.65%
8 META PLATFORMS, INC. 3.41% 0.63% 0.63%
9 QUALCOMM INCORPORATED 1.03% 0.55% 0.55%
10 Pepsico, Inc. 1.38% 0.46% 0.46%
11 GILEAD SCIENCES, INC. 1.10% 0.44% 0.44%
12 UNION PACIFIC CORPORATION 1.44% 0.42% 0.42%

Only in DUHP

50 total
  • NVIDIA CORPORATION 7.23%
  • ELI LILLY AND COMPANY 5.06%
  • VISA INC. 4.25%
  • MICRON TECHNOLOGY, INC. 2.47%
  • MASTERCARD INCORPORATED 2.42%
  • CATERPILLAR INC. 2.31%
  • LAM RESEARCH CORPORATION 2.14%
  • ORACLE CORPORATION 1.47%
  • KLA CORPORATION 1.42%
  • TEXAS INSTRUMENTS INCORPORATED 1.24%

Only in IWD

770 total
  • AMAZON.COM, INC. 5.93%
  • BERKSHIRE HATHAWAY INC. 2.61%
  • JPMORGAN CHASE & CO. 2.45%
  • INTEL CORPORATION 1.72%
  • EXXON MOBIL CORPORATION 1.59%
  • CISCO SYSTEMS, INC. 1.30%
  • WALMART INC. 1.27%
  • UNITEDHEALTH GROUP INCORPORATED 1.05%
  • BANK OF AMERICA CORPORATION 0.98%
  • THE GOLDMAN SACHS GROUP, INC. 0.82%

Percentages are holdings overlap with the named fund.

Open DUHP or IWD 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.