DUHP vs VTI

DUHP vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricDUHPVTIWinner
Expense Ratio0.20%0.03%
AUM$13.0B$666.9B
Dividend Yield0.92%1.07%
Holdings1623,543
YTD Return+11.94%+13.14%
1Y Return+17.22%+22.35%
3Y Return (annualized)+18.41%+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)15.4%15.3%
Max Drawdown-20.1%-56.6%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionFeb 23, 2022May 24, 2001

DUHP vs VTI Performance

Dimensional US High Profitability ETF (DUHP) is a ETF from Dimensional and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DUHP returned +17.22% while VTI returned +22.35%. Year to date, DUHP is up 11.94% versus a gain of 13.14% for VTI.

Over three years, DUHP compounded at +18.41% per year against +21.83% for VTI. Across the full 5-year window we track, DUHP has the edge at +13.96% annualized vs +8.09%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DUHP has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 15.3% for VTI. 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DUHP charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, DUHP currently yields 0.92% against 1.07% for VTI.

Holdings Overlap

38.2%overlap

DUHP and VTI share 135 holdings out of 2802 unique holdings combined, representing a 38.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DUHPWeight in VTIDifference
NVDA7.67%6.32%1.35%
AAPL6.89%5.84%1.05%
MSFT5.15%3.81%1.34%
LLYProProPro
METAProProPro
VProProPro
MUProProPro
CATProProPro
LRCXProProPro
MAProProPro
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Frequently Asked Questions

Which is cheaper, DUHP or VTI?

DUHP has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, DUHP or VTI?

Over the past year DUHP returned +17.22% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), DUHP annualized +13.96% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, DUHP or VTI?

DUHP has been the more volatile fund at 15.4% annualized versus 15.3% for VTI. Worst drawdown: DUHP -20.1% vs VTI -56.6%.

Should I hold both DUHP and VTI?

DUHP and VTI have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between DUHP and VTI?

DUHP and VTI share 135 common holdings with a 38.2% weight overlap. Combined, they hold 2802 unique securities.

Which pays a higher dividend, DUHP or VTI?

DUHP yields 0.92% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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