DUHPvsFQALETF Comparison
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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 Technology, Healthcare and Industrials. In contrast, FQAL's top sector exposures are Technology, Finance and Healthcare. DUHP is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for FQAL. DUHP is up 9.15% year-to-date (YTD) with +$1.19B in YTD flows. FQAL performs better with 11.21% YTD performance, and +$131M 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
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUHP FQAL | -2.98%-1.34% | -0.27%+4.07% | +9.15%+11.21% | +11.84%+14.29% | +60.51%+69.79% | n/a+73.05% |
| Flows | DUHP FQAL | +$115M-$9M | +$343M-$30M | +$1.19B+$131M | +$1.85B+$146M | +$6.30B+$616M | -+$731M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUHP FQAL | +10.44%+9.18% | +11.88%+11.48% | +13.91%+13.96% | n/a+16.31% |
| Max drawdown | DUHP FQAL | -3.67%-3.20% | -9.03%-8.44% | -17.77%-16.70% | n/a-25.39% |
| Max drawdown duration | DUHP FQAL | 34d35d | 64d50d | 131d126d | n/a750d |
Trading data
DUHP | FQAL | |
Last sale 9/18/2026 at 7:13 PM | $41.72 | $83.50 |
| Previous close 09/17/2026 | $41.71 | $82.77 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DUHP
is actively managed and doesn’t replicate an indexDUHP | FQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 7:13 PM
Live
Closed
DUHP | FQAL | |
|---|---|---|
| Last price | $41.72 | $83.50 |
| 1D performance | +0.01% | +0.89% |
| AuM | $12.48 B | $1.42 B |
| E/R | 0.2% | 0.15% |
Characteristics
DUHP | FQAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Fidelity |
| Benchmark | - | Fidelity U.S. Quality Factor Index |
| N° of holdings | 150 | 124 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
DUHP
USA
98.68%
Other
1.32%
FQAL
USA
97.73%
Other
2.27%
Sectors
DUHP
Technology
39.51%
Healthcare
13.17%
Industrials
13.13%
Finance
10.18%
Consumer Non-Cycl.
10.16%
Other
13.85%
FQAL
Technology
42.52%
Finance
13.54%
Healthcare
9.52%
Industrials
7.72%
Other
26.71%
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Diversification
DUHP
Total weight of top 15 holdings out of 15
49.47%
FQAL
Total weight of top 15 holdings out of 15
44.26%
Top 15 holdings
Data as of July 31, 2026
DUHP
NVIDIA Corp.
7.23%
Apple, Inc.
7.04%
Eli Lilly & Co.
5.06%
Microsoft Corp.
5.06%
Visa, Inc.
4.25%
Meta Platforms, Inc.
3.41%
Micron Technology, Inc.
2.47%
Mastercard, Inc.
2.42%
Caterpillar, Inc.
2.31%
Lam Research Corp.
2.14%
The Home Depot, Inc.
2.04%
Merck & Co., Inc.
1.72%
Oracle Corp.
1.47%
Union Pacific Corp.
1.44%
Amgen, Inc.
1.42%
FQAL
Apple, Inc.
7.97%
NVIDIA Corp.
7.57%
Alphabet, Inc.
5.25%
Microsoft Corp.
4.77%
Broadcom Inc.
3.29%
Meta Platforms, Inc.
2.03%
JPMorgan Chase & Co.
2.02%
Eli Lilly & Co.
1.88%
Visa, Inc.
1.49%
Cisco Systems, Inc.
1.46%
Applied Materials, Inc.
1.44%
Johnson & Johnson
1.42%
Seagate Technology Holdings Plc
1.24%
Lam Research Corp.
1.21%
The Home Depot, Inc.
1.21%
Frequently asked questions about DUHP and FQAL
How have the DUHP and FQAL ETFs performed in 2026?
As of September 16, 2026, DUHP is up 9.15% year-to-date (YTD), while FQAL has returned 11.21%. 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 +$1.19B in flows, compared to +$131M for FQAL.
Which ETF is more volatile: DUHP or FQAL?
Over the past year, DUHP had a volatility of 11.88%, while FQAL experienced 11.48%.
Which ETF is bigger: DUHP or FQAL?
As of September 16, 2026, DUHP holds $12.48 B in assets under management (AUM), while FQAL manages $1.42 B.
What sectors do the DUHP and FQAL ETFs invest in?
DUHP leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FQAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the DUHP ETF and FQAL ETF?
DUHP top holdings include NVIDIA Corp., Apple, Inc. and Eli Lilly & Co.. FQAL holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: DUHP or FQAL?
DUHP holds 150 securities with 49.47% of its assets in the top 15. FQAL has 124 securities and a top 15 weight of 44.26%.
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Latest news about DUHP & FQAL
Quality For the Long Run: ETFs to Buy and Hold
December 15, 2023
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Seek unique sources of excess return with Factor-Based ETFs
June 15, 2022
FQAL
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