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ETF comparison

DUHP vs VTV

Quality Factor vs US Value.

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.2 %

77 positions appear in both funds. Buying equal dollars of DUHP and VTV would leave roughly 25.2% of each dollar exposed to the same underlying securities.

DUHP unmatched 74.7% Shared 25.2% VTV unmatched 74.3%

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
73 positions
Shared
77 positions
In VTV only
231 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

78
Cost
97
86
Tax efficiency
87
100
Liquidity
100
55
Concentration
81
—
Tracking quality
—
DUHP sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

77 shared in total
# Holding In DUHP In VTV Overlap
1 MICRON TECHNOLOGY, INC. 2.47% 4.87% 2.47%
2 CATERPILLAR INC. 2.31% 1.83% 1.83%
3 THE HOME DEPOT, INC. 2.04% 1.32% 1.32%
4 MERCK & CO., INC. 1.72% 1.19% 1.19%
5 ABBVIE INC. 1.05% 1.66% 1.05%
6 THE COCA-COLA COMPANY 1.41% 1.05% 1.05%
7 INTERNATIONAL BUSINESS MACHINES CORPORATION 0.80% 0.99% 0.80%
8 AMGEN INC. 1.42% 0.73% 0.73%
9 GENERAL ELECTRIC COMPANY 0.94% 0.73% 0.73%
10 QUALCOMM INCORPORATED 1.03% 0.73% 0.73%
11 Pepsico, Inc. 1.38% 0.69% 0.69%
12 UNION PACIFIC CORPORATION 1.44% 0.60% 0.60%

Only in DUHP

73 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%
  • MASTERCARD INCORPORATED 2.42%
  • LAM RESEARCH CORPORATION 2.14%
  • ORACLE CORPORATION 1.47%
  • KLA CORPORATION 1.42%

Only in VTV

231 total
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • Cisco Systems Inc 1.56%
  • UnitedHealth Group Inc 1.41%
  • Bank of America Corp 1.36%
  • Goldman Sachs Group Inc/The 1.06%
  • Philip Morris International Inc 1.05%
  • Intel Corp 1.05%

Percentages are holdings overlap with the named fund.

Open DUHP or VTV 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.