DUHPvsNBCRETF Comparison
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Dimensional US High Profitability ETF (DUHP) and Neuberger Berman Core Equity ETF (NBCR) belong to the same industry segment: US Large Cap. DUHP's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, NBCR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DUHP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.52% for NBCR. DUHP is up 10.18% year-to-date (YTD) with +$1.18B in YTD flows. NBCR performs worse with 7.23% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of DUHP and NBCR 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 NBCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUHP NBCR | -2.58%-2.52% | +0.17%+0.15% | +10.18%+7.23% | +12.90%+10.41% | +60.13%n/a | n/an/a |
| Flows | DUHP NBCR | -$98M-$10M | +$357M-$11M | +$1.18B+$83M | +$1.85B+$364M | +$6.29B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUHP NBCR | +10.48%+10.58% | +11.88%+12.23% | +13.92%n/a | n/an/a |
| Max drawdown | DUHP NBCR | -3.05%-3.15% | -9.03%-10.22% | -17.77%n/a | n/an/a |
| Max drawdown duration | DUHP NBCR | 32d33d | 64d94d | 131dn/a | n/an/a |
Trading data
DUHP | NBCR | |
Last sale 9/16/2026 at 2:32 PM | $41.53 | $33.86 |
| Previous close 09/15/2026 | $41.45 | $34.05 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 2:32 PM
Live
Closed
DUHP | NBCR | |
|---|---|---|
| Last price | $41.53 | $33.86 |
| 1D performance | +0.19% | -0.56% |
| AuM | $12.59 B | $834.05 M |
| E/R | 0.2% | 0.52% |
Characteristics
DUHP | NBCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 150 | 1026 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
DUHP
USA
98.68%
Other
1.32%
NBCR
USA
94.78%
Other
5.22%
Sectors
DUHP
Technology
39.51%
Healthcare
13.17%
Industrials
13.13%
Finance
10.18%
Consumer Non-Cycl.
10.16%
Other
13.85%
NBCR
Technology
43.02%
Finance
13.31%
Consumer Non-Cycl.
8.99%
Healthcare
8.87%
Industrials
8.23%
Other
17.58%
Diversification
DUHP
Total weight of top 15 holdings out of 15
49.47%
NBCR
Total weight of top 15 holdings out of 15
44.02%
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%
NBCR
NVIDIA Corp.
7.16%
Apple, Inc.
6.62%
Microsoft Corp.
5.44%
Alphabet, Inc.
4.53%
Amazon.com, Inc.
3.95%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.94%
Broadcom Inc.
1.82%
Aon Plc
1.66%
JPMorgan Chase & Co.
1.54%
Eli Lilly & Co.
1.44%
Visa, Inc.
1.39%
Micron Technology, Inc.
1.35%
Tesla, Inc.
1.27%
Lam Research Corp.
1.27%
Frequently asked questions about DUHP and NBCR
How have the DUHP and NBCR ETFs performed in 2026?
As of September 14, 2026, DUHP is up 10.18% year-to-date (YTD), while NBCR has returned 7.23%. That puts DUHP better performer ahead so far this year.
Which ETF is attracting more investor money: DUHP or NBCR?
Year-to-date, the DUHP ETF saw +$1.18B in flows, compared to +$83M for NBCR.
Which ETF is more volatile: DUHP or NBCR?
Over the past year, DUHP had a volatility of 11.88%, while NBCR experienced 12.23%.
Which ETF is bigger: DUHP or NBCR?
As of September 14, 2026, DUHP holds $12.59 B in assets under management (AUM), while NBCR manages $834.05 M.
What sectors do the DUHP and NBCR ETFs invest in?
DUHP leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, NBCR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DUHP ETF and NBCR ETF?
DUHP top holdings include NVIDIA Corp., Apple, Inc. and Eli Lilly & Co.. NBCR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUHP or NBCR?
DUHP holds 150 securities with 49.47% of its assets in the top 15. NBCR has 1038 securities and a top 15 weight of 44.02%.
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Latest news about DUHP & NBCR
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