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ETF comparison

DUHP vs VYM

Quality Factor vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
22.6 %

71 positions appear in both funds. Buying equal dollars of DUHP and VYM would leave roughly 22.6% of each dollar exposed to the same underlying securities.

DUHP unmatched 77.2% Shared 22.6% VYM unmatched 77.1%

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
79 positions
Shared
71 positions
In VYM only
533 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

78
Cost
96
86
Tax efficiency
76
100
Liquidity
100
55
Concentration
77
—
Tracking quality
—
DUHP sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

71 shared in total
# Holding In DUHP In VYM Overlap
1 CATERPILLAR INC. 2.31% 1.50% 1.50%
2 THE COCA-COLA COMPANY 1.41% 1.38% 1.38%
3 THE HOME DEPOT, INC. 2.04% 1.34% 1.34%
4 MERCK & CO., INC. 1.72% 1.31% 1.31%
5 ABBVIE INC. 1.05% 1.80% 1.05%
6 TEXAS INSTRUMENTS INCORPORATED 1.24% 1.02% 1.02%
7 ORACLE CORPORATION 1.47% 0.90% 0.90%
8 INTERNATIONAL BUSINESS MACHINES CORPORATION 0.80% 0.85% 0.80%
9 AMGEN INC. 1.42% 0.78% 0.78%
10 Pepsico, Inc. 1.38% 0.77% 0.77%
11 UNION PACIFIC CORPORATION 1.44% 0.70% 0.70%
12 GILEAD SCIENCES, INC. 1.10% 0.66% 0.66%

Only in DUHP

79 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%
  • LAM RESEARCH CORPORATION 2.14%
  • KLA CORPORATION 1.42%

Only in VYM

533 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Cisco Systems Inc 1.86%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Philip Morris International Inc 1.21%
  • RTX Corp 1.18%
  • Goldman Sachs Group Inc/The 1.13%
  • Wells Fargo & Co 1.07%

Percentages are holdings overlap with the named fund.

Open DUHP or VYM 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.