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
$11B
DUHP
$11B
Expense Ratio
DFAX
0.28%
Winner
DUHP
0.20%
Max Drawdown
DFAX
30.88%
Winner
DUHP
20.54%
Sharpe Ratio
Winner
DFAX
2.23
DUHP
1.43
5Y Beta
Winner
DFAX
0.70
DUHP
0.86
P/E Ratio
DFAX
N/A
DUHP
26.95
Forward P/E
DFAX
N/A
DUHP
21.02
PEG Ratio
DFAX
N/A
DUHP
0.41
5Y EPS CAGR
DFAX
N/A
DUHP
26.14%
Debt to Equity
DFAX
N/A
DUHP
102.80%
P/S Ratio
DFAX
N/A
DUHP
2.89
P/B Ratio
DFAX
N/A
DUHP
10.59
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 60.00%.
| Rank | DFAX | DUHP |
|---|---|---|
| #1 | n/a (TSM) - 0.85% | NVIDIA CORP (NVDA) - 7.34% |
| #2 | NOVARTIS AG ADR (NVS) - 0.60% | APPLE INC (AAPL) - 6.45% |
| #3 | n/a (SHEL) - 0.57% | ELI LILLY AND CO (LLY) - 4.45% |
| #4 | ASML HOLDING NV ADR (ASML) - 0.43% | META PLATFORMS INC CLASS A (META) - 4.39% |
| #5 | BP PLC ADR (BP) - 0.27% | MICROSOFT CORP (MSFT) - 4.13% |
| #6 | HSBC HOLDINGS PLC ADR (HSBC) - 0.23% | VISA INC CLASS A (V) - 3.90% |
| #7 | ASTRAZENECA PLC ADR (AZN) - 0.23% | MASTERCARD INC CLASS A (MA) - 2.32% |
| #8 | SUNCOR ENERGY INC (SU) - 0.22% | CATERPILLAR INC (CAT) - 2.29% |
| #9 | ROYAL BANK OF CANADA (RY) - 0.21% | THE HOME DEPOT INC (HD) - 2.17% |
| #10 | UNILEVER PLC ADR (UL) - 0.20% | LAM RESEARCH CORP (LRCX) - 1.84% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.19% | MERCK & CO INC (MRK) - 1.80% |
| #12 | AGNICO EAGLE MINES LTD (AEM) - 0.17% | COSTCO WHOLESALE CORP (COST) - 1.72% |
| #13 | THE TORONTO-DOMINION BANK (TD) - 0.17% | ORACLE CORP (ORCL) - 1.67% |
| #14 | BHP GROUP LTD ADR (BHP) - 0.15% | PEPSICO INC (PEP) - 1.66% |
| #15 | ICICI BANK LTD ADR (IBN) - 0.15% | COCA-COLA CO (KO) - 1.52% |
| #16 | n/a (CLS) - 0.14% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.48% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.14% | UNION PACIFIC CORP (UNP) - 1.40% |
| #18 | ALCON INC (ALC) - 0.14% | AMGEN INC (AMGN) - 1.38% |
| #19 | RIO TINTO PLC ADR (RIO) - 0.14% | TJX COMPANIES INC (TJX) - 1.37% |
| #20 | CENOVUS ENERGY INC (CVE) - 0.13% | KLA CORP (KLAC) - 1.36% |
| #21 | TC ENERGY CORP (TRP) - 0.12% | GILEAD SCIENCES INC (GILD) - 1.30% |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 0.12% | ABBVIE INC (ABBV) - 1.08% |
| #23 | NUTRIEN LTD (NTR) - 0.11% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.00% |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 0.11% | CHENIERE ENERGY INC (LNG) - 0.99% |
| #25 | GSK PLC ADR (GSK) - 0.11% | LOCKHEED MARTIN CORP (LMT) - 0.99% |
| Total Holdings | 52 | 160 |
DFAX vs DUHP - Historical Returns
Returns include dividend reinvestment.
1M
DFAX
+4.82%
Winner
DUHP
+4.83%
3M
Winner
DFAX
+4.51%
DUHP
+1.00%
6M
Winner
DFAX
+20.01%
DUHP
+6.57%
1Y
Winner
DFAX
+41.38%
DUHP
+21.56%
5Y(CAGR)
DFAX
+10.42%
Winner
DUHP
+13.16%
Max(CAGR)
DFAX
+10.42%
Winner
DUHP
+13.16%
DFAX vs DUHP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFAX | DUHP |
|---|---|---|
| 2026 | +13.45% | +4.66% |
| 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 DUHP drawdown is -0.28%.
| 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 | -4.58% Nov 12, 2025 - Dec 10, 2025 | -5.98% Mar 28, 2024 - Jun 11, 2024 |
| #7 | -4.21% Apr 9, 2024 - May 6, 2024 | -5.75% Dec 4, 2024 - Feb 18, 2025 |
| #8 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -4.73% Oct 27, 2025 - Dec 24, 2025 |
| #9 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -4.68% Mar 2, 2022 - Mar 17, 2022 |
| #10 | -3.37% Oct 6, 2025 - Oct 24, 2025 | -3.58% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -3.19% May 17, 2024 - Jul 11, 2024 | -3.47% Oct 14, 2024 - Nov 7, 2024 |
| #12 | -2.48% Jun 12, 2025 - Jun 26, 2025 | -2.81% Nov 8, 2024 - Nov 25, 2024 |
| #13 | -2.21% Oct 27, 2025 - Nov 11, 2025 | -2.48% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -1.94% Aug 22, 2025 - Sep 8, 2025 | -2.47% Oct 3, 2025 - Oct 24, 2025 |
| #15 | -1.87% Jan 27, 2026 - Feb 6, 2026 | -2.19% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between DFAX and DUHP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
DFAX vs DUHP dividend yield comparison.
| Year | DFAX | DUHP |
|---|---|---|
| 2026 | 0.15% | 0.24% |
| 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% |
Select Stocks to Compare
Popular: DFAX vs SPYDUHP vs SPY
More Comparisons
Compare with similar stocks