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ETF comparison

DUHP vs VFLO

Both Quality Factor.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.7 %

15 positions appear in both funds. Buying equal dollars of DUHP and VFLO would leave roughly 5.7% of each dollar exposed to the same underlying securities.

DUHP unmatched 94.1% Shared 5.7% VFLO unmatched 94.0%

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
135 positions
Shared
15 positions
In VFLO only
35 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%
VFLO

Victoryshares Free Cash Flow ETF

Victory Capital · Quality Factor

77 composite / 100
Expense ratio
0.39%
Net assets
$10.95B
TTM yield
1.06%
Top-10 conc.
30.8%

Sub-score comparison

78
Cost
61
86
Tax efficiency
86
100
Liquidity
100
55
Concentration
70
—
Tracking quality
—
DUHP sub-score VFLO

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

Cost difference

DUHP is 17 bps cheaper than VFLO. On a $100,000 position that's about $170/yr more in fees for VFLO.

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 VFLO.

Top shared holdings

15 shared in total
# Holding In DUHP In VFLO Overlap
1 MERCK & CO., INC. 1.72% 2.98% 1.72%
2 AUTOMATIC DATA PROCESSING, INC. 0.68% 1.53% 0.68%
3 VISTRA CORP. 0.65% 1.67% 0.65%
4 PAYCHEX, INC. 0.45% 1.14% 0.45%
5 ADOBE INC. 0.37% 3.37% 0.37%
6 NETAPP, INC. 0.36% 1.04% 0.36%
7 EXPEDIA GROUP, INC. 0.34% 3.41% 0.34%
8 NRG ENERGY, INC. 0.27% 1.59% 0.27%
9 ZOETIS INC. 0.24% 1.26% 0.24%
10 T-MOBILE US, INC. 0.17% 2.26% 0.17%
11 CONOCOPHILLIPS 0.16% 2.11% 0.16%
12 DEVON ENERGY CORPORATION 0.14% 3.49% 0.14%

Only in DUHP

135 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 VFLO

35 total
  • SANDISK CORPORATION 3.03%
  • COEUR MINING, INC. 3.02%
  • NEWMONT CORPORATION 3.01%
  • SALESFORCE, INC. 2.90%
  • INTUIT INC. 2.87%
  • EXXON MOBIL CORPORATION 2.76%
  • BOOKING HOLDINGS INC. 2.73%
  • ACCENTURE PUBLIC LIMITED COMPANY 2.73%
  • UBER TECHNOLOGIES, INC. 2.67%
  • THE CIGNA GROUP 2.66%

Percentages are holdings overlap with the named fund.

Open DUHP or VFLO 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.