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DUHPvsBFRZETF Comparison
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, Health Care and Industrials. 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 0.21%, versus 0.89% for BFRZ. DUHP is up 0.89% year-to-date (YTD) with +$467M in YTD flows. BFRZ performs worse with -0.41% YTD performance, and +$39M 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.
DUHP vs BFRZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUHP BFRZ | -2.84%-0.44% | +0.41%-0.30% | +0.89%-0.41% | +17.12%n/a | +66.25%n/a | n/an/a |
| Flows | DUHP BFRZ | +$214M+$5M | +$597M+$39M | +$467M+$39M | +$2.20B- | +$6.59B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUHP BFRZ | +11.31%+5.65% | +16.81%n/a | +13.86%n/a | n/an/a |
| Max drawdown | DUHP BFRZ | -3.04%-1.40% | -12.94%n/a | -17.77%n/a | n/an/a |
| Max drawdown duration | DUHP BFRZ | 28d24d | 46dn/a | 131dn/a | n/an/a |
DUHP | BFRZ | |
Last sale 3/13/2026 at 7:19 PM | $37.60 | $26.65 |
| Previous close 03/12/2026 | $37.69 | $26.71 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DUHP | BFRZ | |
|---|---|---|
| Last price | $37.60 | $26.65 |
| 1D performance | -0.24% | -0.22% |
| AuM | $10.90 B | $116.01 M |
| E/R | 0.21% | 0.89% |
DUHP | BFRZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Innovator |
| Benchmark | - | - |
| N° of holdings | 149 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | May 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DUHP and BFRZ ETFs performed in 2026?
As of March 11, 2026, DUHP is up 0.89% year-to-date (YTD), while BFRZ has lost -0.41%. 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 +$467M in flows, compared to +$39M for BFRZ.
Which ETF is bigger: DUHP or BFRZ?
As of March 11, 2026, DUHP holds $10.90 B in assets under management (AUM), while BFRZ manages $116.01 M.
What sectors do the DUHP and BFRZ ETFs invest in?
DUHP leans toward sectors like Information Technology, Health Care and Industrials. 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 153 securities with 48.15% of its assets in the top 15. BFRZ has 183 securities and a top 15 weight of 44.95%.
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