ETF comparison

DUHPvsVIG

Quality Factor vs Dividend.

Dimensional US High Profitability ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
43.3%

67 positions appear in both funds. Buying equal dollars of DUHP and VIG would leave roughly43.3%of each dollar exposed to the same underlying securities.

DUHP only 57.6%Shared 43.3%VIG only 56.1%
In DUHP only
94 positions
Shared
67 positions
In VIG only
265 positions

Side by side

DUHP

Dimensional US High Profitability ETF

Dimensional · Quality Factor

83composite / 100
Expense ratio
0.20%
Net assets
$12.70B
TTM yield
0.92%
Top-10 conc.
40.0%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89composite / 100
Expense ratio
0.040%
Net assets
$132.41B
TTM yield
1.51%
Top-10 conc.
32.5%

Sub-score comparison

80
Cost
96
86
Tax efficiency
77
100
Liquidity
100
57
Concentration
68
Tracking quality
DUHPsub-scoreVIG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VIG 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 thecost calculator pre-filled with DUHP vs VIG.

Top shared holdings

67 shared in total
#HoldingIn DUHPIn VIGOverlap
1APPLE INC.6.49%4.07%4.07%
2MICROSOFT CORPORATION4.28%3.97%3.97%
3ELI LILLY AND COMPANY4.21%3.34%3.34%
4VISA INC.4.00%2.33%2.33%
5CATERPILLAR INC.2.64%1.87%1.87%
6MASTERCARD INCORPORATED2.21%1.84%1.84%
7COSTCO WHOLESALE CORPORATION1.60%2.03%1.60%
8THE HOME DEPOT, INC.2.11%1.47%1.47%
9LAM RESEARCH CORPORATION1.99%1.45%1.45%
10THE COCA-COLA COMPANY1.46%1.37%1.37%
11ORACLE CORPORATION1.78%1.23%1.23%
12MERCK & CO., INC.1.56%1.22%1.22%

Only in DUHP

94 total
  • NVIDIA CORPORATION7.73%
  • META PLATFORMS, INC.4.32%
  • THE TJX COMPANIES, INC.1.28%
  • VERTIV HOLDINGS CO1.16%
  • DIMENSIONAL FUND ADVISORS LP1.02%
  • ROSS STORES, INC.0.95%
  • NETFLIX, INC.0.95%
  • MICRON TECHNOLOGY, INC.0.92%
  • BRISTOL-MYERS SQUIBB COMPANY0.91%
  • CHENIERE ENERGY, INC.0.90%

Only in VIG

265 total
  • Broadcom Inc5.18%
  • JPMorgan Chase & Co3.59%
  • Exxon Mobil Corp2.90%
  • Walmart Inc2.60%
  • Cisco Systems Inc1.63%
  • Bank of America Corp1.57%
  • UnitedHealth Group Inc1.51%
  • Goldman Sachs Group Inc/The1.19%
  • Linde PLC1.05%
  • Morgan Stanley1.03%

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 methodologyand 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.