Skip to main content

ETF comparison

DUHP vs VB

Quality Factor vs US Small Cap.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.3 %

37 positions appear in both funds. Buying equal dollars of DUHP and VB would leave roughly 3.3% of each dollar exposed to the same underlying securities.

DUHP unmatched 96.6% Shared 3.3% VB unmatched 96.5%

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
113 positions
Shared
37 positions
In VB only
1,272 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

37 shared in total
# Holding In DUHP In VB Overlap
1 JABIL INC. 0.46% 0.49% 0.46%
2 WILLIAMS-SONOMA, INC. 0.39% 0.33% 0.33%
3 NRG ENERGY, INC. 0.27% 0.37% 0.27%
4 EMCOR GROUP, INC. 0.21% 0.45% 0.21%
5 TAPESTRY, INC. 0.19% 0.36% 0.19%
6 XPO, INC. 0.18% 0.28% 0.18%
7 TECHNIPFMC PLC 0.13% 0.32% 0.13%
8 BURLINGTON STORES, INC. 0.23% 0.12% 0.12%
9 SERVICE CORPORATION INTERNATIONAL 0.12% 0.12% 0.12%
10 C.H. ROBINSON WORLDWIDE, INC. 0.10% 0.26% 0.10%
11 TRACTOR SUPPLY COMPANY 0.15% 0.10% 0.10%
12 BROADRIDGE FINANCIAL SOLUTIONS, INC. 0.14% 0.10% 0.10%

Only in DUHP

113 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 VB

1,272 total
  • Credo Technology Group Holding Ltd 0.55%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • Twilio Inc 0.38%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%
  • Casey's General Stores Inc 0.36%
  • Carpenter Technology Corp 0.35%
  • Atmos Energy Corp 0.35%

Percentages are holdings overlap with the named fund.

Open DUHP or VB 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.