DUHP vs VYM
Dimensional US High Profitability ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DUHP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.04% | |
| AUM | $12.3B | $79.0B | |
| Dividend Yield | 0.91% | 2.86% | |
| Holdings | 161 | 568 | |
| YTD Return | +11.97% | +16.16% | |
| 1Y Return | +18.02% | +26.05% | |
| 3Y Return (annualized) | +17.62% | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 15.4% | 14.6% | |
| Max Drawdown | -20.1% | -58.8% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2022 | Nov 10, 2006 |
DUHP vs VYM Performance
Dimensional US High Profitability ETF (DUHP) is a ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DUHP returned +18.02% while VYM returned +26.05%. Year to date, DUHP is up 11.97% versus a gain of 16.16% for VYM.
Over three years, DUHP compounded at +17.62% per year against +18.43% for VYM. Across the full 5-year window we track, DUHP has the edge at +14.06% annualized vs +7.09%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUHP charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, DUHP currently yields 0.91% against 2.86% for VYM.
Holdings Overlap
DUHP and VYM share 67 holdings out of 652 unique holdings combined, representing a 22.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DUHP or VYM?
DUHP has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, DUHP or VYM?
Over the past year DUHP returned +18.02% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), DUHP annualized +14.06% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, DUHP or VYM?
DUHP has been the more volatile fund at 15.4% annualized versus 14.6% for VYM. Worst drawdown: DUHP -20.1% vs VYM -58.8%.
Should I hold both DUHP and VYM?
DUHP and VYM have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUHP and VYM?
DUHP and VYM share 67 common holdings with a 22.1% weight overlap. Combined, they hold 652 unique securities.
Which pays a higher dividend, DUHP or VYM?
DUHP yields 0.91% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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