DFAU vs DUHP
Comparison between DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF) and DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF).
DFAU vs DUHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAU
$12B
DUHP
$12B
Expense Ratio
Winner
DFAU
0.12%
DUHP
0.20%
Max Drawdown
DFAU
24.34%
Winner
DUHP
20.54%
Sharpe Ratio
Winner
DFAU
1.49
DUHP
1.18
5Y Beta
DFAU
0.98
Winner
DUHP
0.86
P/E Ratio
Winner
DFAU
23.77
DUHP
28.52
Forward P/E
Winner
DFAU
19.01
DUHP
21.30
PEG Ratio
DFAU
N/A
DUHP
0.40
5Y Dividends CAGR
DFAU
29.47%
DUHP
N/A
5Y EPS CAGR
DFAU
24.83%
Winner
DUHP
25.51%
Debt to Equity
Winner
DFAU
64.62%
DUHP
122.27%
P/S Ratio
Winner
DFAU
2.88
DUHP
3.47
P/B Ratio
Winner
DFAU
4.55
DUHP
11.79
DFAU vs DUHP - Holdings Comparison
DFAU and DUHP have 145 common holdings. Overlap is 40.10%
DFAU's top 25 holdings weight is 43.99%. DUHP's top 25 holdings weight is 62.61%.
| Rank | DFAU | DUHP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.96% | APPLE INC (AAPL) - 7.43% |
| #2 | APPLE INC (AAPL) - 6.16% | NVIDIA CORP (NVDA) - 7.43% |
| #3 | MICROSOFT CORP (MSFT) - 5.19% | ELI LILLY AND CO (LLY) - 5.15% |
| #4 | AMAZON.COM INC (AMZN) - 3.13% | MICROSOFT CORP (MSFT) - 4.30% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.65% | VISA INC CLASS A (V) - 4.11% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.26% | META PLATFORMS INC CLASS A (META) - 3.93% |
| #7 | BROADCOM INC (AVGO) - 2.25% | MICRON TECHNOLOGY INC (MU) - 2.78% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.19% | CATERPILLAR INC (CAT) - 2.51% |
| #9 | TESLA INC (TSLA) - 1.90% | LAM RESEARCH CORP (LRCX) - 2.35% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.31% | MASTERCARD INC CLASS A (MA) - 2.27% |
| #11 | ELI LILLY AND CO (LLY) - 1.25% | THE HOME DEPOT INC (HD) - 2.02% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | KLA CORP (KLAC) - 1.68% |
| #13 | VISA INC CLASS A (V) - 0.79% | MERCK & CO INC (MRK) - 1.66% |
| #14 | EXXON MOBIL CORP (XOM) - 0.74% | UNION PACIFIC CORP (UNP) - 1.44% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.71% | ORACLE CORP (ORCL) - 1.43% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.66% | AMGEN INC (AMGN) - 1.34% |
| #17 | WALMART INC (WMT) - 0.64% | PEPSICO INC (PEP) - 1.33% |
| #18 | ABBVIE INC (ABBV) - 0.56% | COCA-COLA CO (KO) - 1.32% |
| #19 | PROCTER & GAMBLE CO (PG) - 0.55% | TEXAS INSTRUMENTS INC (TXN) - 1.30% |
| #20 | NETFLIX INC (NFLX) - 0.52% | COSTCO WHOLESALE CORP (COST) - 1.27% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.50% | TJX COMPANIES INC (TJX) - 1.21% |
| #22 | THE HOME DEPOT INC (HD) - 0.50% | QUALCOMM INC (QCOM) - 1.20% |
| #23 | ORACLE CORP (ORCL) - 0.48% | GILEAD SCIENCES INC (GILD) - 1.09% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.47% | ABBVIE INC (ABBV) - 1.07% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.45% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.99% |
| Total Holdings | 2016 | 149 |
DFAU vs DUHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAU
+2.55%
DUHP
+1.39%
3M
DFAU
+5.54%
Winner
DUHP
+6.80%
6M
Winner
DFAU
+11.97%
DUHP
+8.44%
1Y
Winner
DFAU
+24.16%
DUHP
+18.11%
5Y(CAGR)
DFAU
+12.88%
Winner
DUHP
+14.09%
Max(CAGR)
Winner
DFAU
+15.77%
DUHP
+14.09%
DFAU vs DUHP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFAU | DUHP |
|---|---|---|
| 2026 | +14.47% | +12.05% |
| 2025 | +16.92% | +13.94% |
| 2024 | +23.99% | +20.07% |
| 2023 | +25.25% | +21.31% |
| 2022 | -17.41% | -2.55% |
| 2021 | +28.75% | N/A |
| 2020 | +6.48% | N/A |
DFAU vs DUHP Drawdown Comparison
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.
The current DFAU drawdown is -0.04%. The current DUHP drawdown is -0.16%.
| Rank | DFAU | DUHP |
|---|---|---|
| #1 | -23.61% Jan 4, 2022 - Dec 13, 2023 | -20.04% Mar 29, 2022 - Jun 30, 2023 |
| #2 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -17.86% Feb 19, 2025 - Jul 1, 2025 |
| #3 | -8.67% Feb 9, 2026 - Apr 14, 2026 | -8.99% Feb 11, 2026 - Apr 17, 2026 |
| #4 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -8.83% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -5.50% Mar 28, 2024 - May 15, 2024 | -7.58% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -5.11% Oct 28, 2025 - Dec 5, 2025 | -5.98% Mar 28, 2024 - Jun 11, 2024 |
| #7 | -4.98% Nov 16, 2021 - Dec 27, 2021 | -5.75% Dec 4, 2024 - Feb 18, 2025 |
| #8 | -4.88% Dec 4, 2024 - Feb 18, 2025 | -4.73% Oct 27, 2025 - Dec 24, 2025 |
| #9 | -4.58% Sep 2, 2021 - Oct 19, 2021 | -4.68% Mar 2, 2022 - Mar 17, 2022 |
| #10 | -4.25% Jun 2, 2026 - Aug 3, 2026 | -3.58% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -4.14% May 7, 2021 - Jun 8, 2021 | -3.53% Jun 4, 2026 - Jun 15, 2026 |
| #12 | -4.01% Feb 12, 2021 - Mar 11, 2021 | -3.47% Oct 14, 2024 - Nov 7, 2024 |
| #13 | -3.85% Jan 20, 2021 - Feb 4, 2021 | -2.81% Nov 8, 2024 - Nov 25, 2024 |
| #14 | -3.42% Jul 12, 2021 - Jul 23, 2021 | -2.48% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -3.10% Oct 8, 2025 - Oct 24, 2025 | -2.47% Oct 3, 2025 - Oct 24, 2025 |
Correlation
Correlation between DFAU and DUHP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2020 - 2026)
DFAU vs DUHP dividend yield comparison.
| Year | DFAU | DUHP |
|---|---|---|
| 2026 | 0.43% | 0.45% |
| 2025 | 0.95% | 1.02% |
| 2024 | 1.10% | 1.13% |
| 2023 | 1.29% | 1.51% |
| 2022 | 1.40% | 1.10% |
| 2021 | 1.00% | 0.00% |
| 2020 | 0.13% | 0.00% |
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