DUHP vs SPLV: holdings overlap, shared companies and scores
As of September 11, 2026, DUHP and SPLV overlap 10.3% by weight. Dimensional - US High Profitability ETF (DUHP): U.S. high-profitability stocks Invesco S&P 500 Low Volatility ETF (SPLV): Low-volatility S&P 500 stocks.
Updated September 11, 2026
How much do DUHP and SPLV overlap?
As of September 11, 2026, DUHP and SPLV overlap 10.3% by weight.
16% of DUHP is already inside SPLV.
15% of SPLV is already inside DUHP.
DUHP holds 160 companies and SPLV holds 101; 17 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 SPLV?
As of September 11, 2026, ETF Copilot scores DUHP 5.7 out of 10 and SPLV 4.7 out of 10.
They differ most on Valuation: DUHP 3.0 and SPLV 8.8.
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 | SPLV |
|---|---|---|
| Growth | 4.3 | 0.7 |
| Valuation | 3.0 | 8.8 |
| Risk | 9.6 | 8.9 |
| Quality | 9.2 | 6.5 |
| Return | 4.0 | 1.9 |
DUHP is the cheaper of the two at 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, SPLV charges 0.25% a year, yields 2.57% and holds $7.2B in assets across 101 positions.
| Measure | DUHP | SPLV |
|---|---|---|
| Expense ratio | 0.20% | 0.25% |
| Dividend yield | 1.20% | 2.57% |
| Assets under management | $12.6B | $7.2B |
| Holdings | 160 | 101 |
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 SPLV 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.
SPLV trades at 19.6 times earnings, against its own median of 22.4, and is cheaper than 97% of its own 114 monthly readings since 2017.
What moved DUHP and SPLV 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.
SPLV fell 1.9% in the week to September 11, 2026. The holdings that moved it most were YUM! Brands (−7.7%), Johnson & Johnson (−4.6%) and Laboratory CRP of Amer (−6.0%); Ametek (+3.3%) pushed the other way.
What do DUHP and SPLV each hold?
What's inside DUHP: Tech 42%, Magnificent 7 24%.
43% of DUHP is its ten largest holdings.
13% of SPLV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DUHP vs SPLV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/duhp-vs-splv
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