DUHP vs EFAV: holdings overlap, shared companies and scores
As of September 11, 2026, DUHP and EFAV overlap 0.4% by weight. Dimensional - US High Profitability ETF (DUHP): U.S. high-profitability stocks iShares MSCI EAFE Min Vol Factor ETF (EFAV): Developed market equities.
Updated September 11, 2026
How much do DUHP and EFAV overlap?
As of September 11, 2026, DUHP and EFAV overlap 0.4% by weight.
2% of DUHP is already inside EFAV.
1% of EFAV is already inside DUHP.
DUHP holds 160 companies and EFAV holds 278; 5 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DUHP and EFAV?
As of September 11, 2026, ETF Copilot scores DUHP 5.7 out of 10 and EFAV 5.0 out of 10.
They differ most on Quality: DUHP 9.2 and EFAV 4.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DUHP | EFAV |
|---|---|---|
| Growth | 4.3 | 4.0 |
| Valuation | 3.0 | 7.1 |
| Risk | 9.6 | 9.5 |
| Quality | 9.2 | 4.0 |
| Return | 4.0 | 2.3 |
DUHP and EFAV all charge 0.20% a year
As of September 11, 2026, DUHP charges 0.20% a year, yields 1.20% and holds $12.6B in assets across 160 positions.
As of September 11, 2026, EFAV charges 0.20% a year, yields 3.44% and holds $5.5B in assets across 278 positions.
| Measure | DUHP | EFAV |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Dividend yield | 1.20% | 3.44% |
| Assets under management | $12.6B | $5.5B |
| Holdings | 160 | 278 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DUHP and EFAV trade against their own history
DUHP trades at 27.3 times earnings, against its own median of 24.2, and is more expensive than 76% of its own 50 monthly readings since 2022.
EFAV trades at 17.0 times earnings, against its own median of 15.9, and is more expensive than 65% of its own 114 monthly readings since 2017.
What moved DUHP and EFAV this week
DUHP fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Amgen (−15.0%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.
EFAV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Unilever (−3.8%) and Zurich Insurance (−3.3%); Softbank (+5.7%) pushed the other way.
What do DUHP and EFAV each hold?
What's inside DUHP: Tech 42%, Magnificent 7 24%.
43% of DUHP is its ten largest holdings.
What's inside EFAV: Tech 8%, AI 1%.
15% of EFAV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DUHP vs EFAV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/duhp-vs-efav
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