DFVX vs DUHP
Dimensional US Large Cap Vector ETF vs Dimensional US High Profitability ETF
Which is better, DFVX or DUHP?
DFVX has been ahead.
DFVX has a lower expense ratio. DFVX led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. DFVX is less concentrated, with 30.8% of the fund in its ten largest positions against 41.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DFVX | DUHP |
|---|---|---|
| Expense Ratio | 0.19%Best | 0.20% |
| AUM | $576M | $19.9B |
| Dividend Yield | 1.12% | 0.84% |
| Holdings | 339 | 170 |
| YTD Return | +15.43%Best | +12.29% |
| 1Y Return | +19.05%Best | +13.68% |
| 3Y Return (annualized) | +18.91%Best | +17.88% |
| Volatility (annualized) | 11.1% | 11.0%Best |
| Max Drawdown | -16.7%Best | -17.9% |
| $10,000 over 3 years | $17,198Best | $16,886 |
| Top 10 Weight | 30.8%Best | 41.8% |
| Fund Family | Dimensional | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 2, 2023 | Feb 23, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Nov 2, 2023 to Nov 13, 2026 (3 years).
DFVX vs DUHP growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
DFVX vs DUHP Performance
Dimensional US Large Cap Vector ETF (DFVX) is an ETF from Dimensional and Dimensional US High Profitability ETF (DUHP) is an ETF from Dimensional. Over the past year DFVX returned +19.05% while DUHP returned +13.68%. Year to date, DFVX is up 15.43% versus a gain of 12.29% for DUHP.
Over three years, DFVX compounded at +18.91% per year against +17.88% for DUHP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DFVX has been the more volatile fund, with annualized monthly volatility of 11.1% compared with 11.0% for DUHP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.7% for DFVX and -17.9% for DUHP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DFVX charges 0.19% per year while DUHP charges 0.20%. On a $10,000 position that is $19 vs $20 annually, a gap of $1 per year that compounds over a long holding period. On income, DFVX currently yields 1.12% against 0.84% for DUHP.
Holdings Overlap
57.2% of DFVX's money is in holdings DUHP also owns. 94.8% of DUHP's money is in holdings DFVX also owns.
Most of DUHP is already inside DFVX. Owning both mostly buys the same companies twice.
144 positions in common, counted across the 338 positions we hold weights for in DFVX and 169 in DUHP, against full books of 339 and 170.
What only one of them owns
Our book lists 18 positions for DUHP that do not appear in our book for DFVX (5.1% of the fund), and 168 for DFVX that do not appear in DUHP (41.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DFVX | Weight in DUHP | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 6.14% | 4.39% | 1.75% |
| NVDANvidia Corp. | 1.17% | 7.09% | 5.92% |
| AAPLApple, Inc | 0.04% | 7.35% | 7.31% |
| METAMeta Platform Inc | 4.33% | 2.61% | 1.72% |
| VVisa Inc | 1.81% | 4.78% | 2.97% |
| MUMicron Technology, Inc. | 2.22% | 3.67% | 1.45% |
| LLYEli Lilly & Co. | 0.28% | 5.37% | 5.09% |
| HDHome Depot Inc/The | 1.35% | 2.05% | 0.70% |
| MRKMerck & Co. Inc. | 1.58% | 1.38% | 0.20% |
| AMGNAmgen Inc. | 1.02% | 1.75% | 0.73% |
94.8% of DUHP is already inside DFVX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFVX or DUHP?
DFVX has an expense ratio of 0.19% while DUHP charges 0.20%. DFVX is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, DFVX or DUHP?
Over the past year DFVX returned +19.05% vs +13.68% for DUHP, so DFVX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DFVX or DUHP?
DFVX has been the more volatile fund at 11.1% annualized versus 11.0% for DUHP. Worst drawdown: DFVX -16.7% vs DUHP -17.9%.
Should I hold both DFVX and DUHP?
DFVX and DUHP have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DFVX and DUHP?
94.8% of DUHP's money is in holdings DFVX also owns. 94.8% of DUHP's is in holdings DFVX also owns. They hold 144 positions in common, counted across the 338 positions we hold weights for in DFVX and 169 in DUHP.
Which pays a higher dividend, DFVX or DUHP?
DFVX yields 1.12% while DUHP yields 0.84%, so DFVX currently pays the higher dividend yield.
Is DUHP better than DFVX?
DFVX has a lower expense ratio. DFVX led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. DFVX is less concentrated, with 30.8% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.