DUHP vs DFAU
Comparison between DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF) and DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF).
DUHP vs DFAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUHP
$12B
DFAU
$12B
Expense Ratio
DUHP
0.20%
Winner
DFAU
0.12%
Max Drawdown
Winner
DUHP
20.54%
DFAU
24.34%
Sharpe Ratio
DUHP
1.16
Winner
DFAU
1.48
5Y Beta
Winner
DUHP
0.86
DFAU
0.98
P/E Ratio
DUHP
28.52
Winner
DFAU
23.77
Forward P/E
DUHP
20.87
Winner
DFAU
18.88
PEG Ratio
DUHP
0.40
DFAU
N/A
5Y Dividends CAGR
DUHP
N/A
DFAU
29.47%
5Y EPS CAGR
Winner
DUHP
25.51%
DFAU
24.83%
Debt to Equity
DUHP
122.27%
Winner
DFAU
64.62%
P/S Ratio
DUHP
3.47
Winner
DFAU
2.88
P/B Ratio
DUHP
11.79
Winner
DFAU
4.55
DUHP vs DFAU - Holdings Comparison
DUHP and DFAU have 145 common holdings. Overlap is 40.10%
DUHP's top 25 holdings weight is 62.61%. DFAU's top 25 holdings weight is 43.99%.
| Rank | DUHP | DFAU |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.43% | NVIDIA CORP (NVDA) - 6.96% |
| #2 | NVIDIA CORP (NVDA) - 7.43% | APPLE INC (AAPL) - 6.16% |
| #3 | ELI LILLY AND CO (LLY) - 5.15% | MICROSOFT CORP (MSFT) - 5.19% |
| #4 | MICROSOFT CORP (MSFT) - 4.30% | AMAZON.COM INC (AMZN) - 3.13% |
| #5 | VISA INC CLASS A (V) - 4.11% | ALPHABET INC CLASS A (GOOGL) - 2.65% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.93% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.78% | BROADCOM INC (AVGO) - 2.25% |
| #8 | CATERPILLAR INC (CAT) - 2.51% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.35% | TESLA INC (TSLA) - 1.90% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.27% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | THE HOME DEPOT INC (HD) - 2.02% | ELI LILLY AND CO (LLY) - 1.25% |
| #12 | KLA CORP (KLAC) - 1.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #13 | MERCK & CO INC (MRK) - 1.66% | VISA INC CLASS A (V) - 0.79% |
| #14 | UNION PACIFIC CORP (UNP) - 1.44% | EXXON MOBIL CORP (XOM) - 0.74% |
| #15 | ORACLE CORP (ORCL) - 1.43% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #16 | AMGEN INC (AMGN) - 1.34% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #17 | PEPSICO INC (PEP) - 1.33% | WALMART INC (WMT) - 0.64% |
| #18 | COCA-COLA CO (KO) - 1.32% | ABBVIE INC (ABBV) - 0.56% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.30% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.27% | NETFLIX INC (NFLX) - 0.52% |
| #21 | TJX COMPANIES INC (TJX) - 1.21% | BANK OF AMERICA CORP (BAC) - 0.50% |
| #22 | QUALCOMM INC (QCOM) - 1.20% | THE HOME DEPOT INC (HD) - 0.50% |
| #23 | GILEAD SCIENCES INC (GILD) - 1.09% | ORACLE CORP (ORCL) - 0.48% |
| #24 | ABBVIE INC (ABBV) - 1.07% | COSTCO WHOLESALE CORP (COST) - 0.47% |
| #25 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.99% | MICRON TECHNOLOGY INC (MU) - 0.45% |
| Total Holdings | 149 | 2016 |
DUHP vs DFAU - Historical Returns
Returns include dividend reinvestment.
1M
DUHP
+1.70%
Winner
DFAU
+2.37%
3M
Winner
DUHP
+6.67%
DFAU
+5.30%
6M
DUHP
+8.31%
Winner
DFAU
+11.53%
1Y
DUHP
+18.03%
Winner
DFAU
+23.93%
5Y(CAGR)
Winner
DUHP
+14.10%
DFAU
+12.76%
Max(CAGR)
DUHP
+14.10%
Winner
DFAU
+15.68%
DUHP vs DFAU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DUHP | DFAU |
|---|---|---|
| 2026 | +11.95% | +13.79% |
| 2025 | +13.94% | +16.92% |
| 2024 | +20.07% | +23.99% |
| 2023 | +21.31% | +25.25% |
| 2022 | -2.55% | -17.41% |
| 2021 | N/A | +28.75% |
| 2020 | N/A | +6.48% |
DUHP vs DFAU Drawdown Comparison
The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The current DUHP drawdown is -0.02%. The current DFAU drawdown is -0.37%.
| Rank | DUHP | DFAU |
|---|---|---|
| #1 | -20.04% Mar 29, 2022 - Jun 30, 2023 | -23.61% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -17.86% Feb 19, 2025 - Jul 1, 2025 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -8.99% Feb 11, 2026 - Apr 17, 2026 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -8.83% Jul 31, 2023 - Nov 30, 2023 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -7.58% Jul 16, 2024 - Aug 21, 2024 | -5.50% Mar 28, 2024 - May 15, 2024 |
| #6 | -5.98% Mar 28, 2024 - Jun 11, 2024 | -5.11% Oct 28, 2025 - Dec 5, 2025 |
| #7 | -5.75% Dec 4, 2024 - Feb 18, 2025 | -4.98% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -4.73% Oct 27, 2025 - Dec 24, 2025 | -4.88% Dec 4, 2024 - Feb 18, 2025 |
| #9 | -4.68% Mar 2, 2022 - Mar 17, 2022 | -4.58% Sep 2, 2021 - Oct 19, 2021 |
| #10 | -3.58% Aug 30, 2024 - Sep 16, 2024 | -4.25% Jun 2, 2026 - Aug 3, 2026 |
| #11 | -3.53% Jun 4, 2026 - Jun 15, 2026 | -4.14% May 7, 2021 - Jun 8, 2021 |
| #12 | -3.47% Oct 14, 2024 - Nov 7, 2024 | -4.01% Feb 12, 2021 - Mar 11, 2021 |
| #13 | -2.81% Nov 8, 2024 - Nov 25, 2024 | -3.85% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -2.48% Jan 12, 2026 - Jan 27, 2026 | -3.42% Jul 12, 2021 - Jul 23, 2021 |
| #15 | -2.47% Oct 3, 2025 - Oct 24, 2025 | -3.10% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between DUHP and DFAU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2020 - 2026)
DUHP vs DFAU dividend yield comparison.
| Year | DUHP | DFAU |
|---|---|---|
| 2026 | 0.45% | 0.43% |
| 2025 | 1.02% | 0.95% |
| 2024 | 1.13% | 1.10% |
| 2023 | 1.51% | 1.29% |
| 2022 | 1.10% | 1.40% |
| 2021 | 0.00% | 1.00% |
| 2020 | 0.00% | 0.13% |
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