ACWX vs DUHP

Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF).

ACWX vs DUHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACWX(ETF)	DUHP(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.32%	0.20%
Max Drawdown	60.59%	20.54%
Sharpe Ratio	1.72	1.44
5Y Beta	0.74	0.86
P/E Ratio	N/A	26.95
Forward P/E	N/A	20.91
PEG Ratio	N/A	0.41
5Y Dividends CAGR	8.27%	N/A
5Y EPS CAGR	N/A	26.14%
Debt to Equity	N/A	102.80%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	10.58

Net Assets

ACWX

$11B

Winner

DUHP

$11B

Expense Ratio

ACWX

0.32%

Winner

DUHP

0.20%

Max Drawdown

ACWX

60.59%

Winner

DUHP

20.54%

Sharpe Ratio

Winner

ACWX

1.72

DUHP

1.44

5Y Beta

Winner

ACWX

0.74

DUHP

0.86

P/E Ratio

ACWX

N/A

DUHP

26.95

Forward P/E

ACWX

N/A

DUHP

20.91

PEG Ratio

ACWX

N/A

DUHP

0.41

5Y Dividends CAGR

ACWX

8.27%

DUHP

N/A

5Y EPS CAGR

ACWX

N/A

DUHP

26.14%

Debt to Equity

ACWX

N/A

DUHP

102.80%

P/S Ratio

ACWX

N/A

DUHP

2.88

P/B Ratio

ACWX

N/A

DUHP

10.58

ACWX vs DUHP - Holdings Comparison

ACWX and DUHP have 2 common holdings. Overlap is -0.13%

ACWX's top 25 holdings weight is 22.31%. DUHP's top 25 holdings weight is 60.00%.

Rank	ACWX	DUHP
#1	n/a (n/a) - 4.16%	NVIDIA CORP (NVDA) - 7.34%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75%	APPLE INC (AAPL) - 6.45%
#3	ASML HOLDING NV (n/a) - 1.59%	ELI LILLY AND CO (LLY) - 4.45%
#4	TENCENT HOLDINGS LTD (n/a) - 1.23%	META PLATFORMS INC CLASS A (META) - 4.39%
#5	SK HYNIX INC (n/a) - 1.01%	MICROSOFT CORP (MSFT) - 4.13%
#6	ASTRAZENECA PLC (AZN:XLON) - 0.85%	VISA INC CLASS A (V) - 3.90%
#7	NOVARTIS AG REGISTERED SHARES (n/a) - 0.84%	MASTERCARD INC CLASS A (MA) - 2.32%
#8	HSBC HOLDINGS PLC (n/a) - 0.82%	CATERPILLAR INC (CAT) - 2.29%
#9	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82%	THE HOME DEPOT INC (HD) - 2.17%
#10	n/a (n/a) - 0.80%	LAM RESEARCH CORP (LRCX) - 1.84%
#11	SHELL PLC (n/a) - 0.77%	MERCK & CO INC (MRK) - 1.80%
#12	NESTLE SA (n/a) - 0.74%	COSTCO WHOLESALE CORP (COST) - 1.72%
#13	ROYAL BANK OF CANADA (RY) - 0.68%	ORACLE CORP (ORCL) - 1.67%
#14	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61%	PEPSICO INC (PEP) - 1.66%
#15	TOYOTA MOTOR CORP (n/a) - 0.59%	COCA-COLA CO (KO) - 1.52%
#16	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.48%
#17	SIEMENS AG (n/a) - 0.56%	UNION PACIFIC CORP (UNP) - 1.40%
#18	SAP SE (n/a) - 0.56%	AMGEN INC (AMGN) - 1.38%
#19	TOTALENERGIES SE (TTE) - 0.53%	TJX COMPANIES INC (TJX) - 1.37%
#20	BHP GROUP LTD (n/a) - 0.50%	KLA CORP (KLAC) - 1.36%
#21	BANCO SANTANDER SA (n/a) - 0.50%	GILEAD SCIENCES INC (GILD) - 1.30%
#22	THE TORONTO-DOMINION BANK (TD) - 0.47%	ABBVIE INC (ABBV) - 1.08%
#23	ALLIANZ SE (n/a) - 0.46%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.00%
#24	SCHNEIDER ELECTRIC SE (n/a) - 0.46%	CHENIERE ENERGY INC (LNG) - 0.99%
#25	n/a (SHOP) - 0.45%	LOCKHEED MARTIN CORP (LMT) - 0.99%
Total Holdings	1739	160

ACWX vs DUHP - Historical Returns

Returns include dividend reinvestment.

Period	ACWX	DUHP
1 month	+2.62%	+4.10%
3 months	+2.32%	+2.68%
6 months	+12.50%	+4.96%
1 year	+31.54%	+18.40%
5 years(CAGR)	+9.06%	+13.18%
10 years(CAGR)	+9.50%	N/A
Max(CAGR)	+4.87%	+13.18%

ACWX

+2.62%

Winner

DUHP

+4.10%

ACWX

+2.32%

Winner

DUHP

+2.68%

Winner

ACWX

+12.50%

DUHP

+4.96%

Winner

ACWX

+31.54%

DUHP

+18.40%

5Y(CAGR)

ACWX

+9.06%

Winner

DUHP

+13.18%

10Y(CAGR)

ACWX

+9.50%

DUHP

N/A

Max(CAGR)

ACWX

+4.87%

Winner

DUHP

+13.18%

ACWX vs DUHP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ACWX	DUHP
2026	+9.63%	+4.89%
2025	+32.87%	+13.94%
2024	+6.49%	+20.07%
2023	+14.91%	+21.31%
2022	-16.52%	-2.55%
2021	+7.12%	N/A
2020	+8.96%	N/A
2019	+21.47%	N/A
2018	-14.92%	N/A
2017	+26.53%	N/A
2016	+6.58%	N/A
2015	-5.23%	N/A
2014	-3.19%	N/A
2013	+12.70%	N/A
2012	+14.30%	N/A
2011	-14.76%	N/A
2010	+7.35%	N/A
2009	+34.23%	N/A
2008	-38.62%	N/A

ACWX vs DUHP Drawdown Comparison

The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.

The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.

The current ACWX drawdown is -1.71%. The current DUHP drawdown is -0.05%.

Rank	ACWX	DUHP
#1	-60.39% May 19, 2008 - Jun 19, 2014	-20.04% Mar 29, 2022 - Jun 30, 2023
#2	-35.38% Jan 26, 2018 - Nov 16, 2020	-17.86% Feb 19, 2025 - Jul 1, 2025
#3	-30.03% Jun 14, 2021 - May 15, 2024	-8.99% Feb 11, 2026 - Apr 17, 2026
#4	-25.97% Jul 3, 2014 - May 16, 2017	-8.83% Jul 31, 2023 - Nov 30, 2023
#5	-13.84% Mar 19, 2025 - May 2, 2025	-7.58% Jul 16, 2024 - Aug 21, 2024
#6	-11.42% Feb 25, 2026 - May 6, 2026	-5.98% Mar 28, 2024 - Jun 11, 2024
#7	-9.83% Sep 26, 2024 - Mar 17, 2025	-5.75% Dec 4, 2024 - Feb 18, 2025
#8	-7.98% Jul 12, 2024 - Aug 23, 2024	-4.73% Oct 27, 2025 - Dec 24, 2025
#9	-5.01% Nov 12, 2025 - Dec 11, 2025	-4.68% Mar 2, 2022 - Mar 17, 2022
#10	-4.96% Feb 16, 2021 - Apr 16, 2021	-3.58% Aug 30, 2024 - Sep 16, 2024
#11	-4.63% Jan 21, 2021 - Feb 9, 2021	-3.47% Oct 14, 2024 - Nov 7, 2024
#12	-4.17% Jul 23, 2025 - Aug 13, 2025	-2.81% Nov 8, 2024 - Nov 25, 2024
#13	-3.83% Aug 23, 2024 - Sep 19, 2024	-2.48% Jan 12, 2026 - Jan 27, 2026
#14	-3.78% May 7, 2021 - May 26, 2021	-2.47% Oct 3, 2025 - Oct 24, 2025
#15	-3.60% Oct 6, 2025 - Oct 20, 2025	-2.19% Jul 23, 2025 - Aug 12, 2025

Correlation

Correlation between ACWX and DUHP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2008 - 2026)

ACWX vs DUHP dividend yield comparison.

Year	ACWX	DUHP
2026	0.00%	0.24%
2025	2.82%	1.02%
2024	2.97%	1.13%
2023	2.96%	1.51%
2022	2.68%	1.10%
2021	2.73%	0.00%
2020	1.88%	0.00%
2019	3.22%	0.00%
2018	2.60%	0.00%
2017	2.40%	0.00%
2016	2.77%	0.00%
2015	2.51%	0.00%
2014	3.18%	0.00%
2013	2.69%	0.00%
2012	2.61%	0.00%
2011	3.07%	0.00%
2010	2.28%	0.00%
2009	2.02%	0.00%
2008	0.46%	0.00%