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ETF comparison

DUHP vs VO

Quality Factor vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
17.2 %

61 positions appear in both funds. Buying equal dollars of DUHP and VO would leave roughly 17.2% of each dollar exposed to the same underlying securities.

DUHP unmatched 82.6% Shared 17.2% VO unmatched 82.5%

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
89 positions
Shared
61 positions
In VO only
221 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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

Cost difference

VO 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 VO.

Top shared holdings

61 shared in total
# Holding In DUHP In VO Overlap
1 VERTIV HOLDINGS CO 0.78% 1.22% 0.78%
2 ROYAL CARIBBEAN CRUISES LTD. 0.70% 0.74% 0.70%
3 UNITED RENTALS, INC. 0.89% 0.69% 0.69%
4 ROSS STORES, INC. 1.03% 0.66% 0.66%
5 W.W. GRAINGER, INC. 0.78% 0.59% 0.59%
6 TARGA RESOURCES CORP. 0.70% 0.56% 0.56%
7 MOTOROLA SOLUTIONS, INC. 0.55% 0.67% 0.55%
8 VISTRA CORP. 0.65% 0.52% 0.52%
9 CENCORA, INC. 0.69% 0.51% 0.51%
10 CHENIERE ENERGY, INC. 0.82% 0.48% 0.48%
11 EBAY INC. 0.57% 0.48% 0.48%
12 FORTINET, INC. 0.60% 0.46% 0.46%

Only in DUHP

89 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 VO

221 total
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%
  • Cloudflare Inc 0.76%
  • Valero Energy Corp 0.75%
  • Coherent Corp 0.75%

Percentages are holdings overlap with the named fund.

Open DUHP or VO 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.