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