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ETF comparison

DUHP vs VTI

Quality Factor vs US Total Market.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.8 %

148 positions appear in both funds. Buying equal dollars of DUHP and VTI would leave roughly 38.8% of each dollar exposed to the same underlying securities.

DUHP unmatched 61.0% Shared 38.8% VTI unmatched 61.0%

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
2 positions
Shared
148 positions
In VTI only
3,356 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

78
Cost
97
86
Tax efficiency
88
100
Liquidity
100
55
Concentration
69
—
Tracking quality
—
DUHP sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

148 shared in total
# Holding In DUHP In VTI Overlap
1 NVIDIA CORPORATION 7.23% 6.36% 6.36%
2 APPLE INC. 7.04% 5.87% 5.87%
3 MICROSOFT CORPORATION 5.06% 3.83% 3.83%
4 MICRON TECHNOLOGY, INC. 2.47% 1.80% 1.80%
5 META PLATFORMS, INC. 3.41% 1.71% 1.71%
6 ELI LILLY AND COMPANY 5.06% 1.40% 1.40%
7 VISA INC. 4.25% 0.77% 0.77%
8 LAM RESEARCH CORPORATION 2.14% 0.75% 0.75%
9 CATERPILLAR INC. 2.31% 0.68% 0.68%
10 ABBVIE INC. 1.05% 0.61% 0.61%
11 COSTCO WHOLESALE CORPORATION 1.30% 0.57% 0.57%
12 MASTERCARD INCORPORATED 2.42% 0.56% 0.56%

Only in DUHP

2 total
  • NXP Semiconductors N.V. 0.08%
  • SOUTHERN COPPER CORPORATION 0.08%

Only in VTI

3,356 total
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Tesla Inc 1.64%
  • Advanced Micro Devices Inc 1.31%
  • Berkshire Hathaway Inc 1.24%
  • JPMorgan Chase & Co 1.12%
  • Exxon Mobil Corp 0.78%
  • Intel Corp 0.78%

Percentages are holdings overlap with the named fund.

Open DUHP or VTI 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.