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DUHP vs VLUE

Dimensional US High Profitability ETF vs iShares MSCI USA Value Factor ETF

DUHP

Dimensional US High Profitability ETF

Annual cost

0.20%

Fund size

$12.1B

VLUE

iShares MSCI USA Value Factor ETF

Annual cost

0.15%

Fund size

$15.9B

Key differences

Both DUHP and VLUE are equity ETFs. DUHP charges 0.20% a year and VLUE 0.15%. The main difference: DUHP follows a active selection strategy; VLUE uses index tracking.

  • DUHP follows a active selection strategy; VLUE uses index tracking.
  • VLUE costs 0.05% less per year.
  • Over the last three years, VLUE has delivered higher annualized returns.
  • VLUE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUHPVLUE
Annual cost (TER)0.20%0.15%
Fund size (AUM)$12.1B$15.9B
Since20222013
Dividend yield0.97%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.3%+81.6%
CAGR 3Y+19.6%+32.9%
CAGR 5YN/A+15.4%
Sharpe 3Y1.101.58
Volatility 1Y11.49%17.89%
Max drawdown-20.05%-39.47%

Similar to DUHP and VLUE