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DUHPvsBFRZETF Comparison

ETF 1

DUHP

Dimensional US High Profitability ETF

This fund is part of

US Large Cap

-1.18%

Full DUHP fund page

VS

ETF 2

BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of

Options Strategies

-0.69%

Full BFRZ fund page

Dimensional US High Profitability ETF (DUHP) belongs to the US Large Cap segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. DUHP's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DUHP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.89% for BFRZ. DUHP is up 9.45% year-to-date (YTD) with +$857M in YTD flows. BFRZ performs worse with 0.16% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of DUHP and BFRZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DUHP vs BFRZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUHP BFRZ	+4.23%+0.13%	+9.97%+0.54%	+9.45%+0.16%	+19.89%+5.90%	+64.28%n/a	n/an/a
Flows	DUHP BFRZ	+$113M+$9M	+$465M+$23M	+$857M+$62M	+$2.05B+$124M	+$6.41B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUHP BFRZ	+14.51%+6.28%	+11.62%+5.42%	+13.89%n/a	n/an/a
Max drawdown	DUHP BFRZ	-5.08%-2.72%	-9.03%-2.98%	-17.77%n/a	n/an/a
Max drawdown duration	DUHP BFRZ	22d15d	64d102d	131dn/a	n/an/a

Trading data

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	DUHP	BFRZ
Last sale 6/18/2026 at 1:54 PM	$41.38	$26.90
Previous close 06/17/2026	$40.95	$27.04
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:54 PM

Live

Closed

	DUHP	BFRZ
Last price	$41.38	$26.90
1D performance	+1.05%	-0.52%
AuM	$12.21 B	$139.39 M
E/R	0.2%	0.89%

Characteristics

	DUHP	BFRZ
Management strategy	Active	Active
Provider	Dimensional	Innovator
Benchmark	-	-
N° of holdings	152	168
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2022	May 13, 2025
ESG	No	No

More DUHP data on Trackinsight

More BFRZ data on Trackinsight

Exposure

Countries

DUHP

USA

97.01%

Other

2.99%

BFRZ

USA

93.18%

Other

6.82%

Sectors

DUHP

Information Techn.

38.8%

Industrials

14.47%

Health Care

12.67%

Consumer Discreti.

9.57%

Consumer Staples

7.24%

Other

17.25%

BFRZ

Information Techn.

34.78%

Communication Ser.

10.6%

Consumer Discreti.

9.66%

Financials

8.9%

Health Care

7.81%

Industrials

7.68%

Other

20.57%

Diversification

DUHP

Total weight of top 15 holdings out of 15

48.67%

BFRZ

Total weight of top 15 holdings out of 15

44.68%

Top 15 holdings

Data as of April 30, 2026

DUHP

NVIDIA

8.30%

APPLE

6.51%

META PLATFORMS

4.78%

MICROSOFT-T

4.52%

LILLY

3.96%

VISA INCORPORATION

3.77%

CATERPILLAR

2.44%

MASTERCARD

2.24%

HOME DEPOT

2.12%

US5128073062

1.95%

ORACLE SYS

1.84%

PEPSICO U

1.60%

MERCK & CO INC

1.58%

COSTCO WHOLESALE

1.58%

KLA CORPORATION

1.50%

BFRZ

NVIDIA

8.21%

APPLE

6.32%

MICROSOFT-T

4.83%

AMAZON.COM INC

4.11%

BROADCOM LIMITED

3.32%

ALPHABET INC-CL

3.31%

ALPHABET INC-CL

2.74%

META PLATFORMS

2.43%

TESLA

1.89%

JPMORGAN CHASE

1.58%

LILLY

1.35%

EXXON

1.20%

BERKSHIRE HATHWAY

1.19%

MICRON TECHNOLOGY

1.11%

WALMART INC

1.09%

Frequently asked questions about DUHP and BFRZ

How have the DUHP and BFRZ ETFs performed in 2026?

As of June 16, 2026, DUHP is up 9.45% year-to-date (YTD), while BFRZ has returned 0.16%. That puts DUHP better performer ahead so far this year.

Which ETF is attracting more investor money: DUHP or BFRZ?

Year-to-date, the DUHP ETF saw +$857M in flows, compared to +$62M for BFRZ.

Which ETF is more volatile: DUHP or BFRZ?

Over the past year, DUHP had a volatility of 11.62%, while BFRZ experienced 5.42%.

Which ETF is bigger: DUHP or BFRZ?

As of June 16, 2026, DUHP holds $12.21 B in assets under management (AUM), while BFRZ manages $139.39 M.

What sectors do the DUHP and BFRZ ETFs invest in?

DUHP leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the DUHP ETF and BFRZ ETF?

DUHP top holdings include NVIDIA, APPLE and META PLATFORMS. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DUHP or BFRZ?

DUHP holds 156 securities with 48.67% of its assets in the top 15. BFRZ has 182 securities and a top 15 weight of 44.68%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

DUHP

DUHPvsBFRZETF Comparison

Dimensional US High Profitability ETF

Innovator Equity Managed 100 Buffer ETF

DUHP vs BFRZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DUHP and BFRZ ETFs performed in 2026?

As of June 16, 2026, DUHP is up 9.45% year-to-date (YTD), while BFRZ has returned 0.16%. That puts DUHP better performer ahead so far this year.

Which ETF is attracting more investor money: DUHP or BFRZ?

Year-to-date, the DUHP ETF saw +$857M in flows, compared to +$62M for BFRZ.

Which ETF is more volatile: DUHP or BFRZ?

Over the past year, DUHP had a volatility of 11.62%, while BFRZ experienced 5.42%.

Which ETF is bigger: DUHP or BFRZ?

As of June 16, 2026, DUHP holds $12.21 B in assets under management (AUM), while BFRZ manages $139.39 M.

What sectors do the DUHP and BFRZ ETFs invest in?

DUHP leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the DUHP ETF and BFRZ ETF?

DUHP top holdings include NVIDIA, APPLE and META PLATFORMS. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DUHP or BFRZ?

DUHP holds 156 securities with 48.67% of its assets in the top 15. BFRZ has 182 securities and a top 15 weight of 44.68%.

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