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ETF comparison

DUHP vs SCHD

Quality Factor vs Dividend.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.2 %

25 positions appear in both funds. Buying equal dollars of DUHP and SCHD would leave roughly 16.2% of each dollar exposed to the same underlying securities.

DUHP unmatched 83.7% Shared 16.2% SCHD unmatched 83.6%

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
125 positions
Shared
25 positions
In SCHD only
74 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%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

78
Cost
94
86
Tax efficiency
75
100
Liquidity
100
55
Concentration
52
—
Tracking quality
—
DUHP sub-score SCHD

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

Cost difference

SCHD is 16 bps cheaper than DUHP. On a $100,000 position that's about $160/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 SCHD.

Top shared holdings

25 shared in total
# Holding In DUHP In SCHD Overlap
1 THE HOME DEPOT, INC. 2.04% 3.36% 2.04%
2 MERCK & CO., INC. 1.72% 3.86% 1.72%
3 AMGEN INC. 1.42% 3.47% 1.42%
4 THE COCA-COLA COMPANY 1.41% 3.96% 1.41%
5 Pepsico, Inc. 1.38% 3.44% 1.38%
6 TEXAS INSTRUMENTS INCORPORATED 1.24% 5.90% 1.24%
7 QUALCOMM INCORPORATED 1.03% 6.74% 1.03%
8 BRISTOL-MYERS SQUIBB COMPANY 0.95% 2.93% 0.95%
9 LOCKHEED MARTIN CORPORATION 0.84% 2.70% 0.84%
10 AUTOMATIC DATA PROCESSING, INC. 0.68% 2.25% 0.68%
11 PAYCHEX, INC. 0.45% 0.79% 0.45%
12 UNITED PARCEL SERVICE, INC. 0.38% 1.98% 0.38%

Only in DUHP

125 total
  • NVIDIA CORPORATION 7.23%
  • APPLE INC. 7.04%
  • ELI LILLY AND COMPANY 5.06%
  • MICROSOFT CORPORATION 5.06%
  • VISA INC. 4.25%
  • META PLATFORMS, INC. 3.41%
  • MICRON TECHNOLOGY, INC. 2.47%
  • MASTERCARD INCORPORATED 2.42%
  • CATERPILLAR INC. 2.31%
  • LAM RESEARCH CORPORATION 2.14%

Only in SCHD

74 total
  • UnitedHealth Group Inc 5.09%
  • Abbott Laboratories 2.96%
  • Accenture PLC 2.90%
  • Comcast Corp 2.25%
  • Blackstone Inc 2.20%
  • SLB Ltd 2.05%
  • EOG Resources Inc 1.82%
  • Ford Motor Co 1.72%
  • ONEOK Inc 1.33%
  • Fifth Third Bancorp 1.13%

Percentages are holdings overlap with the named fund.

Open DUHP or SCHD 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.