DUHPvsBKLCETF Comparison
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Dimensional US High Profitability ETF (DUHP) belongs to the US Multi-Factor segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. DUHP's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. DUHP is up 12.87% year-to-date (YTD) with +$1.29B in YTD flows. BKLC performs worse with 11.66% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of DUHP and BKLC 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 BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUHP BKLC | +1.69%-1.03% | +3.50%+2.21% | +12.87%+11.66% | +13.19%+12.06% | +75.85%+90.47% | n/a+77.58% |
| Flows | DUHP BKLC | +$80M+$1.20B | +$283M+$1.37B | +$1.29B+$1.49B | +$1.66B+$1.67B | +$6.13B+$3.46B | -+$4.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUHP BKLC | +9.94%+11.09% | +11.85%+13.11% | +13.83%+15.16% | n/a+17.61% |
| Max drawdown | DUHP BKLC | -3.67%-3.23% | -9.03%-9.09% | -18.21%-19.17% | n/a-26.14% |
| Max drawdown duration | DUHP BKLC | 68d24d | 64d76d | 134d126d | n/a707d |
Trading data
DUHP | BKLC | |
Last sale 10/30/2026 at 1:30 PM | $42.62 | $48.29 |
| Previous close 10/29/2026 | $43.17 | $49.14 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DUHP
is actively managed and doesn’t replicate an indexDUHP | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
DUHP | BKLC | |
|---|---|---|
| Last price | $42.62 | $48.29 |
| 1D performance | -1.27% | -1.72% |
| AuM | $12.98 B | $6.88 B |
| E/R | 0.2% | 0% |
Characteristics
DUHP | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 164 | 492 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
DUHP
USA
98.21%
Other
1.79%
BKLC
USA
96.01%
Other
3.99%
Sectors
DUHP
Technology
43.26%
Industrials
12.52%
Healthcare
12.12%
Finance
9.69%
Consumer Non-Cycl.
9.14%
Other
13.28%
BKLC
Technology
47.14%
Finance
12.57%
Healthcare
9.25%
Consumer Non-Cycl.
8.5%
Industrials
7.24%
Other
15.3%
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Diversification
DUHP
Total weight of top 15 holdings out of 15
51.68%
BKLC
Total weight of top 15 holdings out of 15
44.68%
Top 15 holdings
Data as of September 30, 2026
DUHP
NVIDIA Corp.
8.14%
Apple, Inc.
7.35%
Microsoft Corp.
5.26%
Eli Lilly & Co.
4.45%
Micron Technology, Inc.
4.26%
Visa, Inc.
4.10%
Meta Platforms, Inc.
3.48%
Caterpillar, Inc.
2.38%
Lam Research Corp.
2.33%
Mastercard, Inc.
2.26%
The Home Depot, Inc.
1.71%
Amgen, Inc.
1.60%
KLA Corp.
1.47%
Oracle Corp.
1.46%
Merck & Co., Inc.
1.43%
BKLC
NVIDIA Corp.
7.80%
Apple, Inc.
7.27%
Microsoft Corp.
5.63%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
3.00%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.46%
Broadcom Inc.
2.45%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.69%
Advanced Micro Devices, Inc.
1.52%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.05%
Johnson & Johnson
0.98%
Frequently asked questions about DUHP and BKLC
How have the DUHP and BKLC ETFs performed in 2026?
As of October 30, 2026, DUHP is up 12.87% year-to-date (YTD), while BKLC has returned 11.66%. That puts DUHP better performer ahead so far this year.
Which ETF is attracting more investor money: DUHP or BKLC?
Year-to-date, the DUHP ETF saw +$1.29B in flows, compared to +$1.49B for BKLC.
Which ETF is more volatile: DUHP or BKLC?
Over the past year, DUHP had a volatility of 11.85%, while BKLC experienced 13.11%.
Which ETF is bigger: DUHP or BKLC?
As of October 30, 2026, DUHP holds $12.98 B in assets under management (AUM), while BKLC manages $6.88 B.
What sectors do the DUHP and BKLC ETFs invest in?
DUHP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the DUHP ETF and BKLC ETF?
DUHP top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUHP or BKLC?
DUHP holds 164 securities with 51.68% of its assets in the top 15. BKLC has 496 securities and a top 15 weight of 44.68%.
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