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DUHP vs DFAC

Dimensional US High Profitability ETF vs Dimensional U.S. Core Equity 2 ETF

DUHP

Dimensional US High Profitability ETF

Dimensional Fund Advisors

Annual cost

0.20%

Fund size

$11.3B

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC is significantly larger than DUHP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFAC has delivered higher annualized returns.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUHPDFAC
Annual cost (TER)0.20%0.17%
Fund size (AUM)$11.3B$44.5B
Since20222007
Dividend yield1.03%0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+21.2%+29.7%
CAGR 3Y+19.2%+21.0%
CAGR 5YN/AN/A
Sharpe 3Y1.091.10
Volatility 1Y11.42%12.32%
Max drawdown-20.05%-23.11%

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

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