DUHP vs VYM
Dimensional US High Profitability ETF vs Vanguard High Dividend Yield ETF
Which is better, DUHP or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. DUHP led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.0%.
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 | DUHP | VYM |
|---|---|---|
| Expense Ratio | 0.20% | 0.04%Best |
| AUM | $19.1B | $83.1B |
| Dividend Yield | 0.90% | 2.22% |
| Holdings | 160 | 608 |
| YTD Return | +11.23%Best | +9.22% |
| 1Y Return | +11.48% | +12.81%Best |
| 3Y Return (annualized) | +19.30%Best | +18.21% |
| 5Y Return (annualized) | - | +11.39% |
| Volatility (annualized) | 15.1% | 13.9%Best |
| Max Drawdown | -20.1% | -15.8%Best |
| $10,000 over 4.6 years | $17,862Best | $16,588 |
| Top 10 Weight | 43.0% | 26.1%Best |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Feb 23, 2022 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 24, 2022 to Oct 1, 2026 (4.6 years).
DUHP vs VYM 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 4.6 years both funds cover.
DUHP vs VYM Performance
Dimensional US High Profitability ETF (DUHP) is an ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DUHP returned +11.48% while VYM returned +12.81%. Year to date, DUHP is up 11.23% versus a gain of 9.22% for VYM.
Over three years, DUHP compounded at +19.30% per year against +18.21% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUHP has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.9% 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. 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 0.90% against 2.22% for VYM.
Holdings Overlap
35.3% of DUHP's money is in holdings VYM also owns. 36.3% of VYM's money is in holdings DUHP also owns.
The two portfolios partly overlap.
The two holdings books were reported 46 days apart, DUHP as of Sep 15, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
75 positions in common, counted across the 158 positions we hold weights for in DUHP and 557 in VYM, against full books of 160 and 608.
What only one of them owns
Our book lists 453 positions for VYM that do not appear in our book for DUHP (60.8% of the fund), and 73 for DUHP that do not appear in VYM (64.3%).
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 DUHP | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 0.00% | 7.35% | 7.35% |
| CATCaterpillar, Inc. | 2.33% | 1.50% | 0.83% |
| HDHome Depot Inc/The | 1.87% | 1.34% | 0.53% |
| MRKMerck & Company Inc | 1.58% | 1.31% | 0.27% |
| ABBVAbbvie Inc. | 1.00% | 1.80% | 0.80% |
| ORCLOracle Corp - Common | 1.67% | 0.90% | 0.77% |
| TXNTexas Instrument Inc | 1.22% | 1.02% | 0.20% |
| KOCoca Cola Co. | 0.85% | 1.38% | 0.53% |
| AMGNAmgen Inc. | 1.37% | 0.78% | 0.59% |
| PEPPepsico Inc. | 1.33% | 0.77% | 0.56% |
36.3% of VYM 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.
Free for up to 10 holdings. No account needed.
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, by $16 a year on a $10,000 investment.
Which performed better, DUHP or VYM?
Over the past year DUHP returned +11.48% vs +12.81% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUHP or VYM?
DUHP has been the more volatile fund at 15.1% annualized versus 13.9% for VYM. Worst drawdown: DUHP -20.1% vs VYM -15.8%.
Should I hold both DUHP and VYM?
DUHP and VYM have a monthly-return correlation of 0.88, 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 VYM?
36.3% of VYM's money is in holdings DUHP also owns. 36.3% of VYM's is in holdings DUHP also owns. They hold 75 positions in common, counted across the 158 positions we hold weights for in DUHP and 557 in VYM.
Which pays a higher dividend, DUHP or VYM?
DUHP yields 0.90% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than DUHP?
VYM has a lower expense ratio. DUHP led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 43.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.