ETF comparison

DUHPvsIWF

Quality Factor vs US Large Cap Growth.

Dimensional US High Profitability ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.8%

106 positions appear in both funds. Buying equal dollars of DUHP and IWF would leave roughly44.8%of each dollar exposed to the same underlying securities.

DUHP only 56.1%Shared 44.8%IWF only 55.1%
In DUHP only
55 positions
Shared
106 positions
In IWF only
262 positions

Side by side

DUHP

Dimensional US High Profitability ETF

Dimensional · Quality Factor

83composite / 100
Expense ratio
0.20%
Net assets
$12.70B
TTM yield
0.92%
Top-10 conc.
40.0%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81composite / 100
Expense ratio
0.18%
Net assets
$125.54B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

80
Cost
82
86
Tax efficiency
90
100
Liquidity
100
57
Concentration
37
Tracking quality
DUHPsub-scoreIWF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IWF is 2 bps cheaper than DUHP. On a $100,000 position that's about $20/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 thecost calculator pre-filled with DUHP vs IWF.

Top shared holdings

106 shared in total
#HoldingIn DUHPIn IWFOverlap
1NVIDIA CORPORATION7.73%13.83%7.73%
2APPLE INC.6.49%6.72%6.49%
3MICROSOFT CORPORATION4.28%4.11%4.11%
4META PLATFORMS, INC.4.32%3.00%3.00%
5ELI LILLY AND COMPANY4.21%2.84%2.84%
6VISA INC.4.00%1.68%1.68%
7LAM RESEARCH CORPORATION1.99%1.60%1.60%
8CATERPILLAR INC.2.64%1.43%1.43%
9MASTERCARD INCORPORATED2.21%1.23%1.23%
10KLA CORPORATION1.44%1.17%1.17%
11MICRON TECHNOLOGY, INC.0.92%3.86%0.92%
12NETFLIX, INC.0.95%0.89%0.89%

Only in DUHP

55 total
  • MERCK & CO., INC.1.56%
  • QUALCOMM INCORPORATED1.22%
  • INTERNATIONAL BUSINESS MACHINES CORPORATION1.21%
  • GILEAD SCIENCES, INC.1.15%
  • DIMENSIONAL FUND ADVISORS LP1.02%
  • BRISTOL-MYERS SQUIBB COMPANY0.91%
  • JOHNSON & JOHNSON0.86%
  • HONEYWELL INTERNATIONAL INCORPORATION0.82%
  • The Travelers Companies, Inc.0.77%
  • CSX Corporation0.73%

Only in IWF

262 total
  • ALPHABET INC.6.17%
  • BROADCOM INC.5.21%
  • ALPHABET INC.4.98%
  • TESLA, INC.3.64%
  • ADVANCED MICRO DEVICES, INC.2.80%
  • GENERAL ELECTRIC COMPANY1.14%
  • SANDISK CORPORATION0.98%
  • GE VERNOVA INC.0.94%
  • PALO ALTO NETWORKS, INC.0.81%
  • MARVELL TECHNOLOGY, INC.0.77%

Open DUHP or IWF 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 methodologyand 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.