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ETF comparison

DUHP vs MOAT

Both Quality Factor.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · VanEck Morningstar Wide Moat ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.6 %

17 positions appear in both funds. Buying equal dollars of DUHP and MOAT would leave roughly 11.6% of each dollar exposed to the same underlying securities.

DUHP unmatched 88.3% Shared 11.6% MOAT unmatched 88.4%

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
133 positions
Shared
17 positions
In MOAT only
38 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%
MOAT

VanEck Morningstar Wide Moat ETF

VanEck · Quality Factor

75 composite / 100
Expense ratio
0.46%
Net assets
$11.25B
TTM yield
1.25%
Top-10 conc.
25.3%

Sub-score comparison

78
Cost
54
86
Tax efficiency
85
100
Liquidity
100
55
Concentration
78
—
Tracking quality
—
DUHP sub-score MOAT

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

Cost difference

DUHP is 24 bps cheaper than MOAT. On a $100,000 position that's about $240/yr more in fees for MOAT.

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 MOAT.

Top shared holdings

17 shared in total
# Holding In DUHP In MOAT Overlap
1 NVIDIA CORPORATION 7.23% 2.45% 2.45%
2 MICROSOFT CORPORATION 5.06% 2.20% 2.20%
3 Pepsico, Inc. 1.38% 1.17% 1.17%
4 META PLATFORMS, INC. 3.41% 1.17% 1.17%
5 BRISTOL-MYERS SQUIBB COMPANY 0.95% 2.43% 0.95%
6 AMPHENOL CORPORATION 0.90% 1.50% 0.90%
7 FORTINET, INC. 0.60% 2.21% 0.60%
8 MOTOROLA SOLUTIONS, INC. 0.55% 1.24% 0.55%
9 CHIPOTLE MEXICAN GRILL, INC. 0.37% 1.42% 0.37%
10 ZOETIS INC. 0.24% 1.82% 0.24%
11 APPLIED MATERIALS, INC. 0.22% 2.34% 0.22%
12 THE HERSHEY COMPANY 0.22% 1.22% 0.22%

Only in DUHP

133 total
  • APPLE INC. 7.04%
  • 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%
  • THE HOME DEPOT, INC. 2.04%
  • MERCK & CO., INC. 1.72%
  • ORACLE CORPORATION 1.47%

Only in MOAT

38 total
  • Masco Corp 2.96%
  • Kenvue Inc 2.59%
  • Airbnb Inc 2.56%
  • Palo Alto Networks Inc 2.51%
  • Brown-Forman Corp 2.49%
  • Charles Schwab Corp/The 2.45%
  • Datadog Inc 2.44%
  • Broadcom Inc 2.43%
  • Danaher Corp 2.41%
  • Veeva Systems Inc 2.41%

Percentages are holdings overlap with the named fund.

Open DUHP or MOAT 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.