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DUHPvsFQALETF Comparison

ETF 1

DUHP

Dimensional US High Profitability ETF

This fund is part of

US Large Cap

+0%

Full DUHP fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0%

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, Industrials and Health Care. In contrast, FQAL's top sector exposures are Information Technology, Communication Services and Financials. DUHP is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for FQAL. DUHP is up 9.09% year-to-date (YTD) with +$869M in YTD flows. FQAL performs worse with 7.66% YTD performance, and +$156M 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUHP FQAL	+4.23%+1.64%	+11.68%+10.65%	+9.09%+7.66%	+21.28%+21.83%	+65.06%+68.95%	n/a+81.10%
Flows	DUHP FQAL	+$125M-$8M	+$466M+$122M	+$869M+$156M	+$2.03B+$169M	+$6.42B+$649M	-+$750M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUHP FQAL	+14.47%+13.43%	+11.70%+11.42%	+13.90%+13.99%	n/a+16.31%
Max drawdown	DUHP FQAL	-3.51%-3.52%	-9.03%-8.44%	-17.77%-16.70%	n/a-25.39%
Max drawdown duration	DUHP FQAL	8d15d	64d50d	131d126d	n/a750d

Trading data

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	DUHP	FQAL
Last sale 6/18/2026 at 1:30 PM	$41.35	$80.87
Previous close 06/18/2026	$40.95	$80.41
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/18/2026 at 1:30 PM

Live

Closed

	DUHP	FQAL
Last price	$41.35	$80.87
1D performance	+0.98%	+0.57%
AuM	$12.18 B	$1.40 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	152	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

97.01%

Other

2.99%

FQAL

USA

97.66%

Other

2.34%

Sectors

DUHP

Information Techn.

38.8%

Industrials

14.47%

Health Care

12.67%

Consumer Discreti.

9.57%

Consumer Staples

7.24%

Other

17.25%

FQAL

Information Techn.

36.33%

Communication Ser.

10.24%

Financials

9.8%

Consumer Discreti.

9.67%

Industrials

9%

Health Care

8.67%

Other

16.3%

Diversification

DUHP

Total weight of top 15 holdings out of 15

48.67%

FQAL

Total weight of top 15 holdings out of 15

44.65%

Top 15 holdings

Data as of April 30, 2026

DUHP

NVIDIA

8.30%

APPLE

6.51%

META PLATFORMS

4.78%

MICROSOFT-T

4.52%

LILLY

3.96%

VISA INCORPORATION

3.77%

CATERPILLAR

2.44%

MASTERCARD

2.24%

HOME DEPOT

2.12%

US5128073062

1.95%

ORACLE SYS

1.84%

PEPSICO U

1.60%

MERCK & CO INC

1.58%

COSTCO WHOLESALE

1.58%

KLA CORPORATION

1.50%

FQAL

NVIDIA

8.69%

APPLE

6.55%

ALPHABET INC-CL

5.68%

MICROSOFT-T

5.31%

BROADCOM LIMITED

3.82%

META PLATFORMS

2.47%

JPMORGAN CHASE

1.85%

LILLY

1.44%

VISA INCORPORATION

1.33%

JOHNSON&JOHNSON

1.30%

APPLIED MATERIAL

1.30%

KLA CORPORATION

1.27%

US5128073062

1.23%

HOME DEPOT

1.22%

CISCO-T

1.18%

Frequently asked questions about DUHP and FQAL

How have the DUHP and FQAL ETFs performed in 2026?

As of June 19, 2026, DUHP is up 9.09% year-to-date (YTD), while FQAL has returned 7.66%. That puts DUHP better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$869M in flows, compared to +$156M for FQAL.

Which ETF is more volatile: DUHP or FQAL?

Over the past year, DUHP had a volatility of 11.7%, while FQAL experienced 11.42%.

Which ETF is bigger: DUHP or FQAL?

As of June 19, 2026, DUHP holds $12.18 B in assets under management (AUM), while FQAL manages $1.40 B.

What sectors do the DUHP and FQAL ETFs invest in?

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

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

DUHP top holdings include NVIDIA, APPLE and META PLATFORMS. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: DUHP or FQAL?

DUHP holds 156 securities with 48.67% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

Quality For the Long Run: ETFs to Buy and Hold

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 June 19, 2026, DUHP is up 9.09% year-to-date (YTD), while FQAL has returned 7.66%. That puts DUHP better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$869M in flows, compared to +$156M for FQAL.

Which ETF is more volatile: DUHP or FQAL?

Over the past year, DUHP had a volatility of 11.7%, while FQAL experienced 11.42%.

Which ETF is bigger: DUHP or FQAL?

As of June 19, 2026, DUHP holds $12.18 B in assets under management (AUM), while FQAL manages $1.40 B.

What sectors do the DUHP and FQAL ETFs invest in?

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

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

DUHP top holdings include NVIDIA, APPLE and META PLATFORMS. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: DUHP or FQAL?

DUHP holds 156 securities with 48.67% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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