DFAX vs DUHP
Comparison between DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF) and DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF).
DFAX vs DUHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAX
$12B
Winner
DUHP
$12B
Expense Ratio
DFAX
0.28%
Winner
DUHP
0.20%
Max Drawdown
DFAX
30.88%
Winner
DUHP
20.54%
Sharpe Ratio
Winner
DFAX
1.35
DUHP
1.04
5Y Beta
Winner
DFAX
0.73
DUHP
0.86
P/E Ratio
DFAX
N/A
DUHP
28.88
Forward P/E
DFAX
N/A
DUHP
21.32
PEG Ratio
DFAX
N/A
DUHP
0.41
5Y EPS CAGR
DFAX
N/A
DUHP
24.13%
Debt to Equity
DFAX
N/A
DUHP
121.24%
P/S Ratio
DFAX
N/A
DUHP
3.45
P/B Ratio
DFAX
N/A
DUHP
11.93
DFAX vs DUHP - Holdings Comparison
DFAX and DUHP have 0 common holdings. Overlap is 0.00%
DFAX's top 25 holdings weight is 5.90%. DUHP's top 25 holdings weight is 62.61%.
| Rank | DFAX | DUHP |
|---|---|---|
| #1 | n/a (TSM) - 0.85% | APPLE INC (AAPL) - 7.43% |
| #2 | NOVARTIS AG ADR (NVS) - 0.60% | NVIDIA CORP (NVDA) - 7.43% |
| #3 | n/a (SHEL) - 0.57% | ELI LILLY AND CO (LLY) - 5.15% |
| #4 | ASML HOLDING NV ADR (ASML) - 0.43% | MICROSOFT CORP (MSFT) - 4.30% |
| #5 | BP PLC ADR (BP) - 0.27% | VISA INC CLASS A (V) - 4.11% |
| #6 | HSBC HOLDINGS PLC ADR (HSBC) - 0.23% | META PLATFORMS INC CLASS A (META) - 3.93% |
| #7 | ASTRAZENECA PLC ADR (AZN) - 0.23% | MICRON TECHNOLOGY INC (MU) - 2.78% |
| #8 | SUNCOR ENERGY INC (SU) - 0.22% | CATERPILLAR INC (CAT) - 2.51% |
| #9 | ROYAL BANK OF CANADA (RY) - 0.21% | LAM RESEARCH CORP (LRCX) - 2.35% |
| #10 | UNILEVER PLC ADR (UL) - 0.20% | MASTERCARD INC CLASS A (MA) - 2.27% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.19% | THE HOME DEPOT INC (HD) - 2.02% |
| #12 | AGNICO EAGLE MINES LTD (AEM) - 0.17% | KLA CORP (KLAC) - 1.68% |
| #13 | THE TORONTO-DOMINION BANK (TD) - 0.17% | MERCK & CO INC (MRK) - 1.66% |
| #14 | BHP GROUP LTD ADR (BHP) - 0.15% | UNION PACIFIC CORP (UNP) - 1.44% |
| #15 | ICICI BANK LTD ADR (IBN) - 0.15% | ORACLE CORP (ORCL) - 1.43% |
| #16 | n/a (CLS) - 0.14% | AMGEN INC (AMGN) - 1.34% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.14% | PEPSICO INC (PEP) - 1.33% |
| #18 | ALCON INC (ALC) - 0.14% | COCA-COLA CO (KO) - 1.32% |
| #19 | RIO TINTO PLC ADR (RIO) - 0.14% | TEXAS INSTRUMENTS INC (TXN) - 1.30% |
| #20 | CENOVUS ENERGY INC (CVE) - 0.13% | COSTCO WHOLESALE CORP (COST) - 1.27% |
| #21 | TC ENERGY CORP (TRP) - 0.12% | TJX COMPANIES INC (TJX) - 1.21% |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 0.12% | QUALCOMM INC (QCOM) - 1.20% |
| #23 | NUTRIEN LTD (NTR) - 0.11% | GILEAD SCIENCES INC (GILD) - 1.09% |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 0.11% | ABBVIE INC (ABBV) - 1.07% |
| #25 | GSK PLC ADR (GSK) - 0.11% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.99% |
| Total Holdings | 52 | 149 |
DFAX vs DUHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAX
+4.63%
DUHP
+2.34%
3M
DFAX
+4.05%
Winner
DUHP
+5.48%
6M
DFAX
+5.31%
Winner
DUHP
+8.58%
1Y
Winner
DFAX
+28.31%
DUHP
+17.23%
5Y(CAGR)
DFAX
+10.35%
Winner
DUHP
+13.96%
Max(CAGR)
DFAX
+10.35%
Winner
DUHP
+13.96%
DFAX vs DUHP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFAX | DUHP |
|---|---|---|
| 2026 | +16.35% | +11.95% |
| 2025 | +35.62% | +13.94% |
| 2024 | +5.82% | +20.07% |
| 2023 | +15.89% | +21.31% |
| 2022 | -14.97% | -2.55% |
| 2021 | -2.69% | N/A |
DFAX vs DUHP Drawdown Comparison
The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.
The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.
The current DFAX drawdown is -0.10%. The current DUHP drawdown is -1.10%.
| Rank | DFAX | DUHP |
|---|---|---|
| #1 | -28.13% Sep 13, 2021 - Mar 7, 2024 | -20.04% Mar 29, 2022 - Jun 30, 2023 |
| #2 | -13.89% Mar 19, 2025 - May 2, 2025 | -17.86% Feb 19, 2025 - Jul 1, 2025 |
| #3 | -11.11% Feb 25, 2026 - May 6, 2026 | -8.99% Feb 11, 2026 - Apr 17, 2026 |
| #4 | -9.41% Sep 26, 2024 - Mar 17, 2025 | -8.83% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -7.96% Jul 12, 2024 - Aug 23, 2024 | -7.58% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -5.54% Jun 2, 2026 - Aug 7, 2026 | -5.98% Mar 28, 2024 - Jun 11, 2024 |
| #7 | -4.58% Nov 12, 2025 - Dec 10, 2025 | -5.75% Dec 4, 2024 - Feb 18, 2025 |
| #8 | -4.21% Apr 9, 2024 - May 6, 2024 | -4.73% Oct 27, 2025 - Dec 24, 2025 |
| #9 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -4.68% Mar 2, 2022 - Mar 17, 2022 |
| #10 | -3.45% May 11, 2026 - May 26, 2026 | -3.58% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -3.53% Jun 4, 2026 - Jun 15, 2026 |
| #12 | -3.37% Oct 6, 2025 - Oct 24, 2025 | -3.47% Oct 14, 2024 - Nov 7, 2024 |
| #13 | -3.19% May 17, 2024 - Jul 11, 2024 | -2.81% Nov 8, 2024 - Nov 25, 2024 |
| #14 | -2.48% Jun 12, 2025 - Jun 26, 2025 | -2.48% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -2.21% Oct 27, 2025 - Nov 11, 2025 | -2.47% Oct 3, 2025 - Oct 24, 2025 |
Correlation
Correlation between DFAX and DUHP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
DFAX vs DUHP dividend yield comparison.
| Year | DFAX | DUHP |
|---|---|---|
| 2026 | 1.16% | 0.45% |
| 2025 | 2.58% | 1.02% |
| 2024 | 2.98% | 1.13% |
| 2023 | 3.01% | 1.51% |
| 2022 | 3.30% | 1.10% |
| 2021 | 1.40% | 0.00% |
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