DUHP vs SCHD

DUHP vs SCHD

Which is better, DUHP or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. DUHP led over 3Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 41.9%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: SCHD

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

MetricDUHPSCHD
Expense Ratio0.20%0.06%Best
AUM$12.7B$112.1B
Dividend Yield0.92%3.00%
Holdings150103
YTD Return+10.57%+24.96%Best
1Y Return+14.90%+28.75%Best
3Y Return (annualized)+17.30%Best+15.71%
5Y Return (annualized)-+9.86%
Volatility (annualized)15.2%14.9%Best
Max Drawdown-20.1%-16.1%Best
$10,000 over 4.5 years$17,666Best$15,949
Top 10 Weight41.9%41.8%Best
Fund FamilyDimensionalCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionFeb 23, 2022Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Feb 24, 2022 to Sep 9, 2026 (4.5 years).

DUHP vs SCHD 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 4.5 years both funds cover.

DUHP vs SCHD Performance

Dimensional US High Profitability ETF (DUHP) is an ETF from Dimensional and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year DUHP returned +14.90% while SCHD returned +28.75%. Year to date, DUHP is up 10.57% versus a gain of 24.96% for SCHD.

Over three years, DUHP compounded at +17.30% per year against +15.71% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DUHP has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 14.9% for SCHD. 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 -20.1% for DUHP and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DUHP charges 0.20% per year while SCHD charges 0.06%. On a $10,000 position that is $20 vs $6 annually, a gap of $14 per year that compounds over a long holding period. On income, DUHP currently yields 0.92% against 3.00% for SCHD.

Holdings Overlap

DUHP already in SCHD15.9%
SCHD already in DUHP64.7%

15.9% of DUHP's money is in holdings SCHD also owns. 64.7% of SCHD's money is in holdings DUHP also owns.

The two portfolios partly overlap.

25 positions in common, counted across the 150 positions we hold weights for in DUHP and 100 in SCHD, against full books of 150 and 103.

What only one of them owns

Our book lists 74 positions for SCHD that do not appear in our book for DUHP (35.3% of the fund), and 118 for DUHP that do not appear in SCHD (83.9%).

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

StockWeight in DUHPWeight in SCHDDifference
MRKMerck & Company Inc1.64%4.77%3.13%
AMGNAmgen Inc.1.46%4.70%3.24%
HDHome Depot Inc/The2.10%3.88%1.78%
KOCoca Cola Co.1.36%4.17%2.81%
PEPPepsico Inc.1.33%3.64%2.31%
TXNTexas Instruments, Inc1.21%3.13%1.92%
BMYBristol-Myers Squibb Co.0.90%3.33%2.43%
PGProcter & Gamble Company0.38%3.83%3.45%
VZVerizon Communications Inc Vz0.22%3.97%3.75%
CVXChevron Corp0.12%4.02%3.90%

64.7% of SCHD is already inside DUHP.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DUHPSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DUHP or SCHD?

DUHP has an expense ratio of 0.20% while SCHD charges 0.06%. SCHD is the cheaper option, by $14 a year on a $10,000 investment.

Which performed better, DUHP or SCHD?

Over the past year DUHP returned +14.90% vs +28.75% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DUHP or SCHD?

DUHP has been the more volatile fund at 15.2% annualized versus 14.9% for SCHD. Worst drawdown: DUHP -20.1% vs SCHD -16.1%.

Should I hold both DUHP and SCHD?

DUHP and SCHD have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DUHP and SCHD?

64.7% of SCHD's money is in holdings DUHP also owns. 64.7% of SCHD's is in holdings DUHP also owns. They hold 25 positions in common, counted across the 150 positions we hold weights for in DUHP and 100 in SCHD.

Which pays a higher dividend, DUHP or SCHD?

DUHP yields 0.92% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than DUHP?

SCHD has a lower expense ratio. DUHP led over 3Y and the full window, SCHD over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 41.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.