ETF comparison

DUHPvsQUAL

Both Quality Factor.

Dimensional US High Profitability ETF · iShares MSCI USA Quality Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.4%

61 positions appear in both funds. Buying equal dollars of DUHP and QUAL would leave roughly54.4%of each dollar exposed to the same underlying securities.

DUHP only 46.5%Shared 54.4%QUAL only 45.5%
In DUHP only
100 positions
Shared
61 positions
In QUAL only
60 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%
QUAL

iShares MSCI USA Quality Factor ETF

iShares · Quality Factor

85composite / 100
Expense ratio
0.15%
Net assets
$47.69B
TTM yield
0.86%
Top-10 conc.
39.0%

Sub-score comparison

80
Cost
85
86
Tax efficiency
86
100
Liquidity
100
57
Concentration
59
Tracking quality
DUHPsub-scoreQUAL

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

Cost difference

QUAL is 5 bps cheaper than DUHP. On a $100,000 position that's about $50/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 QUAL.

Top shared holdings

61 shared in total
#HoldingIn DUHPIn QUALOverlap
1NVIDIA CORPORATION7.73%6.50%6.50%
2APPLE INC.6.49%6.27%6.27%
3MICROSOFT CORPORATION4.28%5.04%4.28%
4META PLATFORMS, INC.4.32%3.49%3.49%
5VISA INC.4.00%3.08%3.08%
6ELI LILLY AND COMPANY4.21%2.92%2.92%
7CATERPILLAR INC.2.64%2.52%2.52%
8MASTERCARD INCORPORATED2.21%2.30%2.21%
9LAM RESEARCH CORPORATION1.99%3.22%1.99%
10KLA CORPORATION1.44%2.78%1.44%
11COSTCO WHOLESALE CORPORATION1.60%1.31%1.31%
12THE TJX COMPANIES, INC.1.28%3.19%1.28%

Only in DUHP

100 total
  • THE HOME DEPOT, INC.2.11%
  • ORACLE CORPORATION1.78%
  • UNION PACIFIC CORPORATION1.43%
  • AMGEN INC.1.32%
  • INTERNATIONAL BUSINESS MACHINES CORPORATION1.21%
  • VERTIV HOLDINGS CO1.16%
  • GILEAD SCIENCES, INC.1.15%
  • ABBVIE INC.1.02%
  • DIMENSIONAL FUND ADVISORS LP1.02%
  • ROSS STORES, INC.0.95%

Only in QUAL

60 total
  • ALPHABET INC.2.53%
  • ALPHABET INC.2.11%
  • BERKSHIRE HATHAWAY INC.2.11%
  • SLB N.V.1.56%
  • ARISTA NETWORKS, INC.1.49%
  • WALMART INC.1.23%
  • ATMOS ENERGY CORPORATION1.21%
  • UNITEDHEALTH GROUP INCORPORATED1.02%
  • NIKE, INC.0.93%
  • LINDE PUBLIC LIMITED COMPANY0.88%

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 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.