DUHP vs MOAT
Comparison between DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF) and VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF).
DUHP vs MOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DUHP
$12B
MOAT
$12B
Expense Ratio
Winner
DUHP
0.20%
MOAT
0.46%
Max Drawdown
Winner
DUHP
20.54%
MOAT
33.31%
Sharpe Ratio
Winner
DUHP
1.04
MOAT
1.04
5Y Beta
DUHP
0.86
Winner
MOAT
0.81
P/E Ratio
DUHP
28.88
Winner
MOAT
25.19
Forward P/E
DUHP
21.32
Winner
MOAT
20.32
PEG Ratio
Winner
DUHP
0.41
MOAT
0.73
5Y Dividends CAGR
DUHP
N/A
MOAT
10.54%
5Y EPS CAGR
Winner
DUHP
24.13%
MOAT
14.34%
Debt to Equity
DUHP
121.24%
Winner
MOAT
-69.56%
P/S Ratio
DUHP
3.45
Winner
MOAT
3.33
P/B Ratio
DUHP
11.93
Winner
MOAT
5.18
DUHP vs MOAT - Holdings Comparison
DUHP and MOAT have 18 common holdings. Overlap is 11.85%
DUHP's top 25 holdings weight is 62.61%. MOAT's top 25 holdings weight is 60.15%.
| Rank | DUHP | MOAT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.43% | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.02% |
| #2 | NVIDIA CORP (NVDA) - 7.43% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.97% |
| #3 | ELI LILLY AND CO (LLY) - 5.15% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.83% |
| #4 | MICROSOFT CORP (MSFT) - 4.30% | CHARLES SCHWAB CORP (SCHW) - 2.68% |
| #5 | VISA INC CLASS A (V) - 4.11% | MICROSOFT CORP (MSFT) - 2.68% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.93% | PALO ALTO NETWORKS INC (PANW) - 2.63% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.78% | NVIDIA CORP (NVDA) - 2.53% |
| #8 | CATERPILLAR INC (CAT) - 2.51% | MASCO CORP (MAS) - 2.50% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.35% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.48% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.27% | BROADCOM INC (AVGO) - 2.46% |
| #11 | THE HOME DEPOT INC (HD) - 2.02% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.41% |
| #12 | KLA CORP (KLAC) - 1.68% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.40% |
| #13 | MERCK & CO INC (MRK) - 1.66% | DANAHER CORP (DHR) - 2.40% |
| #14 | UNION PACIFIC CORP (UNP) - 1.44% | KENVUE INC (KVUE) - 2.37% |
| #15 | ORACLE CORP (ORCL) - 1.43% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.32% |
| #16 | AMGEN INC (AMGN) - 1.34% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.30% |
| #17 | PEPSICO INC (PEP) - 1.33% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.27% |
| #18 | COCA-COLA CO (KO) - 1.32% | CLOROX CO (CLX) - 2.26% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.30% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.19% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.27% | TYLER TECHNOLOGIES INC (TYL) - 2.15% |
| #21 | TJX COMPANIES INC (TJX) - 1.21% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.13% |
| #22 | QUALCOMM INC (QCOM) - 1.20% | FORTINET INC (FTNT) - 2.13% |
| #23 | GILEAD SCIENCES INC (GILD) - 1.09% | DATADOG INC CLASS A (DDOG) - 2.08% |
| #24 | ABBVIE INC (ABBV) - 1.07% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.06% |
| #25 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.99% | COPART INC (CPRT) - 1.90% |
| Total Holdings | 149 | 56 |
DUHP vs MOAT - Historical Returns
Returns include dividend reinvestment.
1M
DUHP
+2.34%
Winner
MOAT
+8.98%
3M
DUHP
+5.48%
Winner
MOAT
+13.04%
6M
Winner
DUHP
+8.58%
MOAT
+7.67%
1Y
DUHP
+17.23%
Winner
MOAT
+19.73%
5Y(CAGR)
Winner
DUHP
+13.96%
MOAT
+9.96%
10Y(CAGR)
DUHP
N/A
MOAT
+14.10%
Max(CAGR)
DUHP
+13.96%
Winner
MOAT
+14.19%
DUHP vs MOAT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DUHP | MOAT |
|---|---|---|
| 2026 | +11.95% | +10.53% |
| 2025 | +13.94% | +13.88% |
| 2024 | +20.07% | +11.05% |
| 2023 | +21.31% | +31.18% |
| 2022 | -2.55% | -14.12% |
| 2021 | N/A | +25.53% |
| 2020 | N/A | +13.81% |
| 2019 | N/A | +34.59% |
| 2018 | N/A | -2.52% |
| 2017 | N/A | +21.47% |
| 2016 | N/A | +22.77% |
| 2015 | N/A | -4.92% |
| 2014 | N/A | +10.27% |
| 2013 | N/A | +27.51% |
| 2012 | N/A | +9.65% |
DUHP vs MOAT Drawdown Comparison
The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The current DUHP drawdown is -1.10%.
| Rank | DUHP | MOAT |
|---|---|---|
| #1 | -20.04% Mar 29, 2022 - Jun 30, 2023 | -33.31% Feb 12, 2020 - Jun 8, 2020 |
| #2 | -17.86% Feb 19, 2025 - Jul 1, 2025 | -23.95% Nov 5, 2021 - Jun 2, 2023 |
| #3 | -8.99% Feb 11, 2026 - Apr 17, 2026 | -21.44% Nov 25, 2024 - Jul 10, 2025 |
| #4 | -8.83% Jul 31, 2023 - Nov 30, 2023 | -16.11% Sep 21, 2018 - Feb 15, 2019 |
| #5 | -7.58% Jul 16, 2024 - Aug 21, 2024 | -15.09% Jul 31, 2023 - Dec 13, 2023 |
| #6 | -5.98% Mar 28, 2024 - Jun 11, 2024 | -14.59% Nov 21, 2014 - Apr 13, 2016 |
| #7 | -5.75% Dec 4, 2024 - Feb 18, 2025 | -12.43% Jan 15, 2026 - Jul 28, 2026 |
| #8 | -4.73% Oct 27, 2025 - Dec 24, 2025 | -11.96% May 1, 2012 - Aug 16, 2012 |
| #9 | -4.68% Mar 2, 2022 - Mar 17, 2022 | -11.94% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -3.58% Aug 30, 2024 - Sep 16, 2024 | -10.46% Jun 8, 2020 - Aug 27, 2020 |
| #11 | -3.53% Jun 4, 2026 - Jun 15, 2026 | -8.54% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -3.47% Oct 14, 2024 - Nov 7, 2024 | -8.17% May 3, 2019 - Jul 12, 2019 |
| #13 | -2.81% Nov 8, 2024 - Nov 25, 2024 | -7.43% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -2.48% Jan 12, 2026 - Jan 27, 2026 | -7.19% Jun 6, 2016 - Jul 12, 2016 |
| #15 | -2.47% Oct 3, 2025 - Oct 24, 2025 | -6.85% Jul 26, 2019 - Sep 11, 2019 |
Correlation
Correlation between DUHP and MOAT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
DUHP vs MOAT dividend yield comparison.
| Year | DUHP | MOAT |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 1.02% | 1.36% |
| 2024 | 1.13% | 1.37% |
| 2023 | 1.51% | 0.86% |
| 2022 | 1.10% | 1.25% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.46% |
| 2019 | 0.00% | 1.31% |
| 2018 | 0.00% | 1.79% |
| 2017 | 0.00% | 1.07% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 2.13% |
| 2014 | 0.00% | 1.34% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 0.61% |
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