DUHP vs SCHE
Comparison between DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF) and SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF).
DUHP vs SCHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUHP
$12B
Winner
SCHE
$13B
Expense Ratio
DUHP
0.20%
Winner
SCHE
0.06%
Max Drawdown
Winner
DUHP
20.54%
SCHE
43.08%
Sharpe Ratio
Winner
DUHP
0.98
SCHE
0.94
5Y Beta
DUHP
0.86
Winner
SCHE
0.76
P/E Ratio
DUHP
29.21
SCHE
N/A
Forward P/E
DUHP
21.03
SCHE
N/A
PEG Ratio
DUHP
0.44
SCHE
N/A
5Y Dividends CAGR
DUHP
N/A
SCHE
3.19%
5Y EPS CAGR
DUHP
25.56%
SCHE
N/A
Debt to Equity
DUHP
121.02%
SCHE
N/A
P/S Ratio
DUHP
3.39
SCHE
N/A
P/B Ratio
DUHP
12.07
SCHE
N/A
DUHP vs SCHE - Holdings Comparison
DUHP and SCHE have 1 common holdings. Overlap is 0.00%
DUHP's top 25 holdings weight is 62.33%. SCHE's top 25 holdings weight is 36.48%.
| Rank | DUHP | SCHE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.59% | n/a (n/a) - 10.49% |
| #2 | APPLE INC (AAPL) - 7.14% | TENCENT HOLDINGS LTD (n/a) - 4.66% |
| #3 | ELI LILLY AND CO (LLY) - 5.05% | n/a (n/a) - 3.02% |
| #4 | MICROSOFT CORP (MSFT) - 4.16% | HDFC BANK LTD (n/a) - 1.48% |
| #5 | VISA INC CLASS A (V) - 4.11% | XIAOMI CORP CLASS B (n/a) - 1.43% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.05% | SSC GOVERNMENT MM GVMXX (n/a) - 1.42% |
| #7 | CATERPILLAR INC (CAT) - 2.63% | RELIANCE INDUSTRIES LTD (n/a) - 1.26% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.52% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.14% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.41% | ICICI BANK LTD (n/a) - 1.01% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.26% | PDD HOLDINGS INC ADR (PDD) - 0.98% |
| #11 | THE HOME DEPOT INC (HD) - 2.06% | MEITUAN CLASS B (n/a) - 0.98% |
| #12 | KLA CORP (KLAC) - 1.78% | MEDIATEK INC (n/a) - 0.80% |
| #13 | MERCK & CO INC (MRK) - 1.60% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% |
| #14 | ORACLE CORP (ORCL) - 1.44% | n/a (n/a) - 0.75% |
| #15 | UNION PACIFIC CORP (UNP) - 1.42% | INFOSYS LTD (n/a) - 0.72% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.36% | BYD CO LTD CLASS H (n/a) - 0.71% |
| #17 | COCA-COLA CO (KO) - 1.34% | BHARTI AIRTEL LTD (n/a) - 0.67% |
| #18 | PEPSICO INC (PEP) - 1.33% | NASPERS LTD CLASS N (n/a) - 0.58% |
| #19 | AMGEN INC (AMGN) - 1.30% | NETEASE INC ORDINARY SHARES (n/a) - 0.57% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.26% | n/a (n/a) - 0.56% |
| #21 | QUALCOMM INC (QCOM) - 1.23% | AL RAJHI BANK (n/a) - 0.56% |
| #22 | TJX COMPANIES INC (TJX) - 1.18% | MSCI EMGMKT SEP25 IFUS 20250919 (n/a) - 0.54% |
| #23 | GILEAD SCIENCES INC (GILD) - 1.09% | BANK OF CHINA LTD CLASS H (n/a) - 0.49% |
| #24 | ABBVIE INC (ABBV) - 1.03% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.47% |
| #25 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.99% | TRIP.COM GROUP LTD (n/a) - 0.44% |
| Total Holdings | 155 | 2060 |
DUHP vs SCHE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUHP
+0.28%
SCHE
-3.08%
3M
Winner
DUHP
+6.56%
SCHE
+2.19%
6M
Winner
DUHP
+8.99%
SCHE
+5.48%
1Y
DUHP
+16.04%
Winner
SCHE
+19.87%
5Y(CAGR)
Winner
DUHP
+13.65%
SCHE
+5.59%
10Y(CAGR)
DUHP
N/A
SCHE
+7.99%
Max(CAGR)
Winner
DUHP
+13.65%
SCHE
+4.92%
DUHP vs SCHE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DUHP | SCHE |
|---|---|---|
| 2026 | +9.39% | +7.71% |
| 2025 | +13.94% | +26.79% |
| 2024 | +20.07% | +12.09% |
| 2023 | +21.31% | +7.70% |
| 2022 | -2.55% | -18.40% |
| 2021 | N/A | -1.09% |
| 2020 | N/A | +11.85% |
| 2019 | N/A | +19.86% |
| 2018 | N/A | -15.00% |
| 2017 | N/A | +31.51% |
| 2016 | N/A | +16.52% |
| 2015 | N/A | -15.70% |
| 2014 | N/A | +3.35% |
| 2013 | N/A | -6.02% |
| 2012 | N/A | +14.99% |
| 2011 | N/A | -17.91% |
| 2010 | N/A | +15.52% |
DUHP vs SCHE Drawdown Comparison
The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.
The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The current DUHP drawdown is -1.03%. The current SCHE drawdown is -3.08%.
| Rank | DUHP | SCHE |
|---|---|---|
| #1 | -20.04% Mar 29, 2022 - Jun 30, 2023 | -36.25% Jan 26, 2018 - Nov 9, 2020 |
| #2 | -17.86% Feb 19, 2025 - Jul 1, 2025 | -35.73% Feb 17, 2021 - Jul 16, 2025 |
| #3 | -8.99% Feb 11, 2026 - Apr 17, 2026 | -35.64% Sep 5, 2014 - Jul 14, 2017 |
| #4 | -8.83% Jul 31, 2023 - Nov 30, 2023 | -29.51% Apr 8, 2011 - Jul 28, 2014 |
| #5 | -7.58% Jul 16, 2024 - Aug 21, 2024 | -18.24% Apr 14, 2010 - Sep 15, 2010 |
| #6 | -5.98% Mar 28, 2024 - Jun 11, 2024 | -12.63% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -5.75% Dec 4, 2024 - Feb 18, 2025 | -11.29% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -4.73% Oct 27, 2025 - Dec 24, 2025 | -7.97% Jan 3, 2011 - Apr 1, 2011 |
| #9 | -4.68% Mar 2, 2022 - Mar 17, 2022 | -7.65% Nov 5, 2010 - Jan 3, 2011 |
| #10 | -3.58% Aug 30, 2024 - Sep 16, 2024 | -5.68% Jun 2, 2026 - Jun 22, 2026 |
| #11 | -3.53% Jun 4, 2026 - Jun 15, 2026 | -5.21% Jan 20, 2021 - Feb 5, 2021 |
| #12 | -3.47% Oct 14, 2024 - Nov 7, 2024 | -5.04% May 6, 2026 - Jun 2, 2026 |
| #13 | -2.81% Nov 8, 2024 - Nov 25, 2024 | -5.02% Oct 29, 2025 - Jan 2, 2026 |
| #14 | -2.48% Jan 12, 2026 - Jan 27, 2026 | -4.93% Jun 22, 2026 - Jul 17, 2026 |
| #15 | -2.47% Oct 3, 2025 - Oct 24, 2025 | -4.54% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between DUHP and SCHE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
DUHP vs SCHE dividend yield comparison.
| Year | DUHP | SCHE |
|---|---|---|
| 2026 | 0.46% | 0.12% |
| 2025 | 1.02% | 2.88% |
| 2024 | 1.13% | 3.03% |
| 2023 | 1.51% | 3.83% |
| 2022 | 1.10% | 2.88% |
| 2021 | 0.00% | 2.86% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 3.27% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.27% |
| 2015 | 0.00% | 2.50% |
| 2014 | 0.00% | 2.86% |
| 2013 | 0.00% | 2.56% |
| 2012 | 0.00% | 2.11% |
| 2011 | 0.00% | 4.96% |
| 2010 | 0.00% | 0.80% |
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