Fund comparison · from official SEC filings

DFAU vs DUHP: how much do they overlap?

Dimensional US Core Equity Market ETF and Dimensional US High Profitability ETF
Holdings overlap
41%
of assets, by weight
Shared positions
161
of 2,192 / 161 holdings
DFAU expense ratio
0.12%
net, per year
DUHP expense ratio
0.20%
net, per year
Shared holdings
Company
DFAU
DUHP
N
NVDANVIDIA CORP
6.70%
7.66%
A
AAPLAPPLE INC
5.66%
6.44%
M
MSFTMICROSOFT CORP
4.54%
4.24%
M
METAMETA PLATFORMS INC-CLASS A
1.99%
4.29%
L
LLYELI LILLY & CO
1.04%
4.18%
V
VVISA INC-CLASS A SHARES
0.69%
3.97%
C
CATCATERPILLAR INC
0.55%
2.62%
M
MAMASTERCARD INC - A
0.59%
2.19%
?
DIMENSIONAL FUND ADVISORS LP
2.10%
1.01%
H
HDHOME DEPOT INC
0.46%
2.09%
L
LRCXLAM RESEARCH CORP
0.40%
1.97%
O
ORCLORACLE CORP
0.36%
1.77%
P
PEPPEPSICO INC
0.27%
1.60%
C
COSTCOSTCO WHOLESALE CORP
0.52%
1.58%
M
MRKMERCK & CO. INC.
0.43%
1.55%
K
KOCOCA-COLA CO/THE
0.44%
1.45%
K
KLACKLA CORP
0.32%
1.43%
U
UNPUNION PACIFIC CORP
0.23%
1.42%
A
AMGNAMGEN INC
0.29%
1.31%
T
TJXTJX COMPANIES INC
0.26%
1.27%
Q
QCOMQUALCOMM INC
0.31%
1.21%
I
IBMINTL BUSINESS MACHINES CORP
0.33%
1.20%
V
VRTVERTIV HOLDINGS CO-A
0.15%
1.15%
G
GILDGILEAD SCIENCES INC
0.24%
1.14%
A
ABBVABBVIE INC
0.47%
1.01%
Only in DFAU
A
AMZNAMAZON.COM INC
3.59%
G
GOOGLALPHABET INC-CL A
3.01%
A
AVGOBROADCOM INC
2.54%
G
GOOGALPHABET INC-CL C
2.48%
T
TSLATESLA INC
1.49%
J
JPMJPMORGAN CHASE & CO
1.17%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.05%
E
EXMOCEXXON MOBIL CORP
0.90%
W
WMTWALMART INC
0.69%
A
AMDADVANCED MICRO DEVICES
0.60%
I
INTCINTEL CORP
0.50%
B
BACBANK OF AMERICA CORP
0.45%
C
CSCOCISCO SYSTEMS INC
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.38%
U
UNHUNITEDHEALTH GROUP INC
0.36%
G
GEGENERAL ELECTRIC
0.36%
W
WFCWELLS FARGO & CO
0.36%
M
MSMORGAN STANLEY
0.31%
P
PMPHILIP MORRIS INTERNATIONAL
0.31%
L
LINLINDE PLC
0.31%
R
RTXRTX CORP
0.29%
C
CCITIGROUP INC
0.27%
G
GEVGE VERNOVA INC
0.27%
T
TAT&T INC
0.25%
M
MCDMCDONALD'S CORP
0.25%
Only in DUHP
Nothing exclusive.
Hold DFAU and DUHP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.