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ETF comparison

DUHP vs VIG

Quality Factor vs Dividend.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
43.4 %

64 positions appear in both funds. Buying equal dollars of DUHP and VIG would leave roughly 43.4% of each dollar exposed to the same underlying securities.

DUHP unmatched 56.4% Shared 43.4% VIG unmatched 56.2%

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
86 positions
Shared
64 positions
In VIG only
269 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

78
Cost
96
86
Tax efficiency
78
100
Liquidity
100
55
Concentration
67
—
Tracking quality
—
DUHP sub-score VIG

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

Cost difference

VIG is 18 bps cheaper than DUHP. On a $100,000 position that's about $180/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 VIG.

Top shared holdings

64 shared in total
# Holding In DUHP In VIG Overlap
1 APPLE INC. 7.04% 4.45% 4.45%
2 MICROSOFT CORPORATION 5.06% 4.34% 4.34%
3 ELI LILLY AND COMPANY 5.06% 3.93% 3.93%
4 VISA INC. 4.25% 2.45% 2.45%
5 MASTERCARD INCORPORATED 2.42% 2.00% 2.00%
6 CATERPILLAR INC. 2.31% 1.62% 1.62%
7 LAM RESEARCH CORPORATION 2.14% 1.58% 1.58%
8 THE HOME DEPOT, INC. 2.04% 1.43% 1.43%
9 THE COCA-COLA COMPANY 1.41% 1.47% 1.41%
10 MERCK & CO., INC. 1.72% 1.39% 1.39%
11 COSTCO WHOLESALE CORPORATION 1.30% 1.83% 1.30%
12 TEXAS INSTRUMENTS INCORPORATED 1.24% 1.08% 1.08%

Only in DUHP

86 total
  • NVIDIA CORPORATION 7.23%
  • META PLATFORMS, INC. 3.41%
  • MICRON TECHNOLOGY, INC. 2.47%
  • THE TJX COMPANIES, INC. 1.24%
  • ROSS STORES, INC. 1.03%
  • BRISTOL-MYERS SQUIBB COMPANY 0.95%
  • GENERAL ELECTRIC COMPANY 0.94%
  • UNITED RENTALS, INC. 0.89%
  • CHENIERE ENERGY, INC. 0.82%
  • VERTIV HOLDINGS CO 0.78%

Only in VIG

269 total
  • Broadcom Inc 4.63%
  • JPMorgan Chase & Co 4.07%
  • ExxonMobil Holdings Corp 2.78%
  • Walmart Inc 2.11%
  • Cisco Systems Inc 1.98%
  • Bank of America Corp 1.75%
  • UnitedHealth Group Inc 1.63%
  • Goldman Sachs Group Inc/The 1.24%
  • Morgan Stanley 1.09%
  • Linde PLC 0.96%

Percentages are holdings overlap with the named fund.

Open DUHP or VIG 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.