DUHP vs VFQY
U.S. High Relative Profitability Portfolio ETF Class Shares against Vanguard U.S. Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
68 shared positions
Fee gap
7 bp
VFQY is cheaper
1-year return gap
3.3 pts
VFQY is ahead
Larger fund
DUHP
$11.3B
Side by side
| DUHP | VFQY | |
|---|---|---|
| Fund | U.S. High Relative Profitability Portfolio ETF Class Shares | Vanguard U.S. Quality Factor ETF |
| Issuer | Dimensional | Vanguard |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.20% | 0.13% |
| Assets | $11.3B | $500M |
| Average daily dollar volume | $34M | $1.3M |
| Listed | — | Feb 13, 2018 |
| FrenzyCap score | 79 | 74 |
| 1-month return | +2.6% | +1.4% |
| 3-month return | +2.5% | +1.8% |
| Year to date | +12.1% | +13.5% |
| 1-year return | +12.0% | +15.3% |
| 30-day volatility | 9.6% | 9.7% |
| Worst drawdown, 1 year | −9.2% | −9.4% |
| Trailing 12-month yield | 0.84% | 1.02% |
| Holdings | 161 | 448 |
| Top 10 weight | 40.0% | 15.0% |
| Look-through P/E | 26.0 | 23.8 |
| Holdings vs fair value | +4.7% | +10.2% |
| Holdings above 200-day average | 69% | 58% |
| Net flow, latest 3 reported months | +$340M thru Jul 2026 | −$2.3M thru May 2026 |
| 30-day implied volatility | 50.1% | 13.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of DUHP · 41% of VFQY| Holding | DUHP | VFQY |
|---|---|---|
| AAPL | 6.49% | 1.72% |
| LRCX | 1.99% | 1.68% |
| KLAC | 1.44% | 1.50% |
| LLY | 4.21% | 1.32% |
| COST | 1.60% | 1.29% |
| PEP | 1.61% | 1.28% |
| V | 4.00% | 1.23% |
| QCOM | 1.22% | 1.32% |
| GILD | 1.15% | 1.07% |
| TJX | 1.28% | 0.98% |
| NFLX | 0.95% | 1.10% |
| ROST | 0.95% | 0.84% |
| TRV | 0.77% | 0.74% |
| HON | 0.82% | 0.62% |
| TT | 0.60% | 1.26% |
| MMM | 0.52% | 0.96% |
| ADSK | 0.52% | 1.39% |
| ADBE | 0.52% | 1.64% |
| META | 4.33% | 0.52% |
| AXP | 0.49% | 0.96% |
| VRT | 1.16% | 0.48% |
| CTAS | 0.48% | 1.23% |
| GWW | 0.68% | 0.43% |
| PG | 0.43% | 0.87% |
| FIX | 0.37% | 0.41% |
Sector mix of the stock holdings
| Sector | DUHP | VFQY | Gap |
|---|---|---|---|
| Technology | 38.2% | 26.0% | +12.2% |
| Industrials | 23.0% | 19.4% | +3.6% |
| Consumer Discretionary | 10.8% | 15.1% | −4.3% |
| Health Care | 13.3% | 9.1% | +4.3% |
| Financials | 2.8% | 16.4% | −13.6% |
| Consumer Staples | 5.6% | 3.9% | +1.7% |
| Materials | 0.7% | 6.0% | −5.4% |
| Communication Services | 1.6% | 2.2% | −0.6% |
| Utilities | 3.2% | 0.0% | +3.2% |
| Energy | 0.5% | 1.2% | −0.7% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · DUHP holdings · VFQY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.