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ETF comparison

DUHP vs SCHB

Quality Factor vs US Total Market.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
39.5 %

147 positions appear in both funds. Buying equal dollars of DUHP and SCHB would leave roughly 39.5% of each dollar exposed to the same underlying securities.

DUHP unmatched 60.3% Shared 39.5% SCHB unmatched 60.3%

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
3 positions
Shared
147 positions
In SCHB only
2,258 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

78
Cost
97
86
Tax efficiency
88
100
Liquidity
100
55
Concentration
64
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Tracking quality
—
DUHP sub-score SCHB

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

Cost difference

SCHB is 19 bps cheaper than DUHP. On a $100,000 position that's about $190/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 SCHB.

Top shared holdings

147 shared in total
# Holding In DUHP In SCHB Overlap
1 NVIDIA CORPORATION 7.23% 7.02% 7.02%
2 APPLE INC. 7.04% 6.26% 6.26%
3 MICROSOFT CORPORATION 5.06% 4.57% 4.57%
4 META PLATFORMS, INC. 3.41% 1.89% 1.89%
5 MICRON TECHNOLOGY, INC. 2.47% 1.49% 1.49%
6 ELI LILLY AND COMPANY 5.06% 1.20% 1.20%
7 VISA INC. 4.25% 0.75% 0.75%
8 COSTCO WHOLESALE CORPORATION 1.30% 0.58% 0.58%
9 CATERPILLAR INC. 2.31% 0.56% 0.56%
10 MASTERCARD INCORPORATED 2.42% 0.55% 0.55%
11 LAM RESEARCH CORPORATION 2.14% 0.54% 0.54%
12 ABBVIE INC. 1.05% 0.53% 0.53%

Only in DUHP

3 total
  • HONEYWELL INTERNATIONAL INCORPORATION 0.48%
  • HONEYWELL AEROSPACE INC. 0.41%
  • SOUTHERN COPPER CORPORATION 0.08%

Only in SCHB

2,258 total
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.03%
  • Broadcom Inc 2.90%
  • Alphabet Inc 2.41%
  • Tesla Inc 1.68%
  • Berkshire Hathaway Inc 1.19%
  • Advanced Micro Devices Inc 1.15%
  • JPMorgan Chase & Co 1.10%
  • Exxon Mobil Corp 0.83%
  • Intel Corp 0.74%

Percentages are holdings overlap with the named fund.

Open DUHP or SCHB 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.