DFUV vs DUHP: Holdings Overlap
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
How similar are DFUV and DUHP?
Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335 positions; Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160. They have 53 holdings in common, and by portfolio weight the two funds are 7.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53DFUV holds 1335 · DUHP holds 160
- Weight in Shared Holdings
- DFUV 18%·DUHP 16%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFUV
1282 of 1335 positions (81.5% of the fund) are not held by DUHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUV | DUHP |
|---|---|---|
| Information Technology | 14.3% | 32.5% |
| Financials | 22.1% | 9.6% |
| Industrials | 14.5% | 16.8% |
| Health Care | 13.6% | 13.0% |
| Energy | 12.8% | 2.3% |
| Other Sectors | 22.3% | 25.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFUV | +3.6% | +23.0% | +36.8% | +18.5% | — | — | 1.27% |
| DUHP | +2.5% | +12.3% | +18.8% | +17.8% | — | — | 0.90% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFUV vs DUHP →
Shared Holdings(53)
The top 10 shared positions account for 63% of the overlap, led by MU, JNJ and BMY.
 MUMicron Technology Inc. COM | 3.08% | 0.92% | 0.92% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 2.57% | 0.86% | 0.86% |
 BMYBristol-Myers Squibb Company COM | 0.62% | 0.91% | 0.62% |
 MRKMerck & Co., Inc COM | 0.55% | 1.56% | 0.55% |
 CSXCSX Corporation COM | 0.42% | 0.73% | 0.42% |
 TRVTravelers Companies, Inc. COM | 0.41% | 0.77% | 0.41% |
 UPSUnited Parcel Service, Inc., Class B | 0.39% | 0.41% | 0.39% |
 TGTTarget Corp. COM | 0.32% | 0.29% | 0.29% |
 GMGeneral Motors Company COM | 0.43% | 0.28% | 0.28% |
 VZVerizon Communications Inc. COM | 1.14% | 0.28% | 0.28% |
 NXPINXP Semiconductors NV EUR0.20 | 0.26% | 0.38% | 0.26% |
 KRThe Kroger Co. COM | 0.24% | 0.70% | 0.24% |
 URIUnited Rentals, Inc. COM | 0.22% | 0.83% | 0.22% |
 COPConocoPhillips COM | 0.91% | 0.20% | 0.20% |
 TMUST-Mobile US Inc COM | 0.55% | 0.18% | 0.18% |
 UALUnited Airlines Holdings Inc COM | 0.18% | 0.30% | 0.18% |
 CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.17% | 0.22% | 0.17% |
 DVNDevon Energy Corporation COM | 0.19% | 0.17% | 0.17% |
 CVXChevron Corp. COM | 2.12% | 0.15% | 0.15% |
 FTITechnipFMC PLC USD1 | 0.17% | 0.11% | 0.11% |
 LNGCheniere Energy Inc COM NEW | 0.10% | 0.90% | 0.10% |
 CHTRCharter Communications, Inc., Class A | 0.09% | 0.19% | 0.09% |
 NVRNVR Inc COM | 0.08% | 0.09% | 0.08% |
 BBYBest Buy Co Inc. COM | 0.07% | 0.13% | 0.07% |
 PGThe Procter & Gamble Co. COM | 0.07% | 0.43% | 0.07% |
Frequently Asked Questions
How much do DFUV and DUHP overlap?
DFUV and DUHP overlap by 7.9% of portfolio weight. They share 53 holdings (DFUV holds 1335 positions and DUHP holds 160), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUV and DUHP?
The two portfolios are 7.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFUV and DUHP?
The largest positions held by both funds are MU, JNJ, BMY, MRK and CSX. Together the top 10 shared positions account for 63% of the total overlap.
What does DFUV own that DUHP doesn't?
1282 positions (81.5% of DFUV) are unique to DFUV, led by JPM, XOM and BRK-B. In the other direction, 107 positions (83.6% of DUHP) are unique to DUHP.