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DUHPvsFQALETF Comparison

ETF 1

DUHP

Dimensional US High Profitability ETF

This fund is part of

US Large Cap

+0.89%

Full DUHP fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0.37%

Full FQAL fund page

Dimensional US High Profitability ETF (DUHP) belongs to the US Large Cap segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. DUHP's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. DUHP is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for FQAL. DUHP is up 3.34% year-to-date (YTD) with +$635M in YTD flows. FQAL performs better with 3.57% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of DUHP and FQAL 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 FQAL 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUHP FQAL	+5.99%+7.36%	+2.24%+1.94%	+3.34%+3.57%	+26.43%+26.03%	+61.44%+69.91%	n/a+74.31%
Flows	DUHP FQAL	+$188M+$127M	+$512M+$164M	+$635M+$164M	+$2.15B+$127M	+$6.43B+$679M	-+$765M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUHP FQAL	+15.07%+14.29%	+12.13%+11.66%	+14.01%+14.08%	n/a+16.30%
Max drawdown	DUHP FQAL	-9.03%-8.44%	-9.03%-8.44%	-17.77%-16.70%	n/a-25.39%
Max drawdown duration	DUHP FQAL	64d50d	64d50d	131d126d	n/a750d

Trading data

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	DUHP	FQAL
Last sale 4/24/2026 at 1:30 PM	$39.19	$78.04
Previous close 04/23/2026	$39.09	$77.69
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DUHP

is actively managed and doesn’t replicate an index

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	DUHP	FQAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	DUHP	FQAL
Last price	$39.19	$78.04
1D performance	+0.26%	+0.45%
AuM	$11.31 B	$1.36 B
E/R	0.21%	0.15%

Characteristics

	DUHP	FQAL
Management strategy	Active	Passive
Provider	Dimensional	Fidelity
Benchmark	-	Fidelity U.S. Quality Factor Index
N° of holdings	151	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2022	September 12, 2016
ESG	No	No

More DUHP data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

DUHP

USA

96.93%

Other

3.07%

FQAL

USA

98.02%

Other

1.98%

Sectors

DUHP

Information Techn.

36.11%

Health Care

14.22%

Industrials

14.2%

Consumer Discreti.

10.31%

Consumer Staples

8.04%

Other

17.11%

FQAL

Information Techn.

33.75%

Consumer Discreti.

10.06%

Financials

9.97%

Health Care

9.7%

Communication Ser.

9.5%

Industrials

9.22%

Other

17.8%

Diversification

DUHP

Total weight of top 15 holdings out of 15

47.5%

FQAL

Total weight of top 15 holdings out of 15

41.93%

Top 15 holdings

Data as of March 31, 2026

DUHP

NVIDIA

7.20%

APPLE

6.47%

LILLY

4.40%

META PLATFORMS

4.38%

MICROSOFT-T

4.12%

VISA INCORPORATION

3.90%

MASTERCARD

2.33%

HOME DEPOT

2.24%

CATERPILLAR

2.24%

MERCK & CO INC

1.82%

US5128073062

1.75%

ORACLE SYS

1.72%

COSTCO WHOLESALE

1.70%

PEPSICO U

1.68%

INTL BUSINESS MACHINES CORP

1.55%

FQAL

NVIDIA

7.44%

APPLE

6.74%

MICROSOFT-T

4.99%

ALPHABET INC-CL

4.97%

BROADCOM LIMITED

3.01%

META PLATFORMS

2.08%

JPMORGAN CHASE

1.84%

LILLY

1.57%

JOHNSON&JOHNSON

1.50%

EXXON

1.43%

VISA INCORPORATION

1.38%

HOME DEPOT

1.29%

MCDONALD'S

1.25%

PALANTIR TECHNOLOGIES

1.22%

MASTERCARD

1.21%

Frequently asked questions about DUHP and FQAL

How have the DUHP and FQAL ETFs performed in 2026?

As of April 22, 2026, DUHP is up 3.34% year-to-date (YTD), while FQAL has returned 3.57%. That puts FQAL better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$635M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: DUHP or FQAL?

Over the past year, DUHP had a volatility of 12.13%, while FQAL experienced 11.66%.

Which ETF is bigger: DUHP or FQAL?

As of April 22, 2026, DUHP holds $11.31 B in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the DUHP and FQAL ETFs invest in?

DUHP leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

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

DUHP top holdings include NVIDIA, APPLE and LILLY. FQAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DUHP or FQAL?

DUHP holds 155 securities with 47.5% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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December 15, 2023

DUHP

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June 15, 2022

FQAL

DUHPvsFQALETF Comparison

Dimensional US High Profitability ETF

Fidelity Quality Factor ETF

DUHP vs FQAL 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 FQAL ETFs performed in 2026?

As of April 22, 2026, DUHP is up 3.34% year-to-date (YTD), while FQAL has returned 3.57%. That puts FQAL better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$635M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: DUHP or FQAL?

Over the past year, DUHP had a volatility of 12.13%, while FQAL experienced 11.66%.

Which ETF is bigger: DUHP or FQAL?

As of April 22, 2026, DUHP holds $11.31 B in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the DUHP and FQAL ETFs invest in?

DUHP leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

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

DUHP top holdings include NVIDIA, APPLE and LILLY. FQAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DUHP or FQAL?

DUHP holds 155 securities with 47.5% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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