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DFAT vs DUHP

Dimensional U.S. Targeted Value ETF vs Dimensional US High Profitability ETF

DFAT

Dimensional U.S. Targeted Value ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$13.7B

DUHP

Dimensional US High Profitability ETF

Dimensional Fund Advisors

Annual cost

0.20%

Fund size

$11.3B

Key differences

  • DUHP costs 0.08% less per year.
  • Over the last 3 years, DUHP has delivered higher annualized returns.
  • DFAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFATDUHP
Annual cost (TER)0.28%0.20%
Fund size (AUM)$13.7B$11.3B
Since19982022
Dividend yield1.45%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+31.8%+21.2%
CAGR 3Y+17.6%+19.2%
CAGR 5YN/AN/A
Sharpe 3Y0.731.09
Volatility 1Y16.98%11.42%
Max drawdown-26.12%-20.05%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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