DFUS vs. DUHP
Compare and contrast key facts about Dimensional U.S. Equity ETF (DFUS) and DFA Dimensional US High Profitability ETF (DUHP).
DFUS and DUHP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFUS is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Jun 14, 2021. DUHP is an actively managed fund by Dimensional. It was launched on Feb 23, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFUS or DUHP.
Correlation
The correlation between DFUS and DUHP is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFUS vs. DUHP - Performance Comparison
Key characteristics
DFUS:
0.48
DUHP:
0.46
DFUS:
0.80
DUHP:
0.76
DFUS:
1.12
DUHP:
1.11
DFUS:
0.49
DUHP:
0.45
DFUS:
1.96
DUHP:
1.86
DFUS:
4.84%
DUHP:
4.34%
DFUS:
19.71%
DUHP:
17.67%
DFUS:
-24.62%
DUHP:
-20.05%
DFUS:
-10.53%
DUHP:
-9.72%
Returns By Period
In the year-to-date period, DFUS achieves a -6.33% return, which is significantly lower than DUHP's -4.27% return.
DFUS
-6.33%
-3.01%
-4.50%
8.81%
N/A
N/A
DUHP
-4.27%
-3.33%
-5.14%
7.60%
N/A
N/A
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DFUS vs. DUHP - Expense Ratio Comparison
DFUS has a 0.11% expense ratio, which is lower than DUHP's 0.21% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFUS vs. DUHP — Risk-Adjusted Performance Rank
DFUS
DUHP
DFUS vs. DUHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional U.S. Equity ETF (DFUS) and DFA Dimensional US High Profitability ETF (DUHP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFUS vs. DUHP - Dividend Comparison
DFUS's dividend yield for the trailing twelve months is around 1.15%, less than DUHP's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
DFUS Dimensional U.S. Equity ETF | 1.15% | 1.04% | 1.33% | 1.48% | 0.85% |
DUHP DFA Dimensional US High Profitability ETF | 1.20% | 1.13% | 1.51% | 1.10% | 0.00% |
Drawdowns
DFUS vs. DUHP - Drawdown Comparison
The maximum DFUS drawdown since its inception was -24.62%, which is greater than DUHP's maximum drawdown of -20.05%. Use the drawdown chart below to compare losses from any high point for DFUS and DUHP. For additional features, visit the drawdowns tool.
Volatility
DFUS vs. DUHP - Volatility Comparison
Dimensional U.S. Equity ETF (DFUS) has a higher volatility of 14.20% compared to DFA Dimensional US High Profitability ETF (DUHP) at 13.01%. This indicates that DFUS's price experiences larger fluctuations and is considered to be riskier than DUHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.