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ETF comparison

DUHP vs QUAL

Both Quality Factor.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · iShares MSCI USA Quality Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.0 %

58 positions appear in both funds. Buying equal dollars of DUHP and QUAL would leave roughly 53.0% of each dollar exposed to the same underlying securities.

DUHP unmatched 46.8% Shared 53.0% QUAL unmatched 46.8%

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
92 positions
Shared
58 positions
In QUAL only
67 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
0.84%
Top-10 conc.
41.4%
QUAL

iShares MSCI USA Quality Factor ETF

iShares · Quality Factor

84 composite / 100
Expense ratio
0.15%
Net assets
$47.68B
TTM yield
0.85%
Top-10 conc.
43.2%

Sub-score comparison

78
Cost
85
86
Tax efficiency
86
100
Liquidity
100
55
Concentration
53
—
Tracking quality
—
DUHP sub-score QUAL

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

Cost difference

QUAL is 7 bps cheaper than DUHP. On a $100,000 position that's about $70/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 QUAL.

Top shared holdings

58 shared in total
# Holding In DUHP In QUAL Overlap
1 APPLE INC. 7.04% 6.64% 6.64%
2 NVIDIA CORPORATION 7.23% 5.85% 5.85%
3 MICROSOFT CORPORATION 5.06% 7.16% 5.06%
4 ELI LILLY AND COMPANY 5.06% 3.66% 3.66%
5 META PLATFORMS, INC. 3.41% 3.69% 3.41%
6 VISA INC. 4.25% 3.17% 3.17%
7 MASTERCARD INCORPORATED 2.42% 2.28% 2.28%
8 LAM RESEARCH CORPORATION 2.14% 3.49% 2.14%
9 KLA CORPORATION 1.42% 2.47% 1.42%
10 MERCK & CO., INC. 1.72% 1.25% 1.25%
11 THE TJX COMPANIES, INC. 1.24% 3.98% 1.24%
12 COSTCO WHOLESALE CORPORATION 1.30% 1.11% 1.11%

Only in DUHP

92 total
  • MICRON TECHNOLOGY, INC. 2.47%
  • CATERPILLAR INC. 2.31%
  • THE HOME DEPOT, INC. 2.04%
  • ORACLE CORPORATION 1.47%
  • UNION PACIFIC CORPORATION 1.44%
  • AMGEN INC. 1.42%
  • TEXAS INSTRUMENTS INCORPORATED 1.24%
  • ABBVIE INC. 1.05%
  • QUALCOMM INCORPORATED 1.03%
  • BRISTOL-MYERS SQUIBB COMPANY 0.95%

Only in QUAL

67 total
  • EXXONMOBIL HOLDINGS CORPORATION 2.18%
  • ALPHABET INC. 2.05%
  • BERKSHIRE HATHAWAY INC. 1.84%
  • ALPHABET INC. 1.63%
  • ARISTA NETWORKS, INC. 1.38%
  • LINDE PUBLIC LIMITED COMPANY 1.01%
  • WALMART INC. 0.98%
  • Garmin Ltd. 0.91%
  • PROLOGIS, INC. 0.84%
  • HOWMET AEROSPACE INC. 0.83%

Percentages are holdings overlap with the named fund.

Open DUHP or QUAL 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.