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DUHPvsCATHETF Comparison
Dimensional US High Profitability ETF (DUHP) and Global X S&P 500 Catholic Values ETF (CATH) belong to the same industry segment: US Large Cap. DUHP's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, CATH'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 0.29% for CATH. DUHP is up 0.89% year-to-date (YTD) with +$467M in YTD flows. CATH performs worse with -2.87% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of DUHP and CATH 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 CATH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUHP CATH | -2.84%-2.38% | +0.41%-2.71% | +0.89%-2.87% | +17.12%+20.02% | +66.25%+75.13% | n/a+72.38% |
| Flows | DUHP CATH | +$214M+$20M | +$597M+$39M | +$467M+$33M | +$2.20B+$94M | +$6.59B+$80M | -+$207M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUHP CATH | +11.31%+12.09% | +16.81%+18.63% | +13.86%+15.13% | n/a+17.49% |
| Max drawdown | DUHP CATH | -3.04%-4.69% | -12.94%-13.72% | -17.77%-19.35% | n/a-26.22% |
| Max drawdown duration | DUHP CATH | 28d59d | 46d45d | 131d126d | n/a713d |
DUHP | CATH | |
Last sale 3/13/2026 at 7:19 PM | $37.60 | $79.65 |
| Previous close 03/12/2026 | $37.69 | $79.87 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DUHP | CATH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DUHP | CATH | |
|---|---|---|
| Last price | $37.60 | $79.65 |
| 1D performance | -0.24% | -0.28% |
| AuM | $10.90 B | $1.10 B |
| E/R | 0.21% | 0.29% |
DUHP | CATH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Global X |
| Benchmark | - | S&P 500 Catholic Values Index |
| N° of holdings | 149 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | April 18, 2016 |
| ESG | No | Yes |
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 CATH ETFs performed in 2026?
As of March 11, 2026, DUHP is up 0.89% year-to-date (YTD), while CATH has lost -2.87%. That puts DUHP better performer ahead so far this year.
Which ETF is attracting more investor money: DUHP or CATH?
Year-to-date, the DUHP ETF saw +$467M in flows, compared to +$33M for CATH.
Which ETF is more volatile: DUHP or CATH?
Over the past year, DUHP had a volatility of 16.81%, while CATH experienced 18.63%.
Which ETF is bigger: DUHP or CATH?
As of March 11, 2026, DUHP holds $10.90 B in assets under management (AUM), while CATH manages $1.10 B.
What sectors do the DUHP and CATH ETFs invest in?
DUHP leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, CATH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DUHP ETF and CATH ETF?
DUHP top holdings include NVIDIA, APPLE and META PLATFORMS. CATH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DUHP or CATH?
DUHP holds 153 securities with 48.15% of its assets in the top 15. CATH has 444 securities and a top 15 weight of 44.74%.
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