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DUHPvsNBCRETF Comparison

ETF 1

DUHP

Dimensional US High Profitability ETF

This fund is part of

US Multi-Factor

-1.36%

Full DUHP fund page

VS

ETF 2

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

-1.98%

Full NBCR fund page

Dimensional US High Profitability ETF (DUHP) belongs to the US Multi-Factor segment. Neuberger Berman Core Equity ETF (NBCR) is part of the US Large Cap segment. DUHP's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, NBCR's top sector exposures are Technology, Finance and Healthcare. DUHP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.52% for NBCR. DUHP is up 12.87% year-to-date (YTD) with +$1.29B in YTD flows. NBCR performs worse with 7.11% YTD performance, and +$85M 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

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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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUHP NBCR	+1.69%-0.76%	+3.50%+0.86%	+12.87%+7.11%	+13.19%+8.11%	+75.85%n/a	n/an/a
Flows	DUHP NBCR	+$80M+$9M	+$283M-$9M	+$1.29B+$85M	+$1.66B+$127M	+$6.13B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUHP NBCR	+9.94%+10.53%	+11.85%+12.23%	+13.83%n/a	n/an/a
Max drawdown	DUHP NBCR	-3.67%-3.49%	-9.03%-10.22%	-18.21%n/a	n/an/a
Max drawdown duration	DUHP NBCR	68d78d	64d94d	134dn/a	n/an/a

Trading data

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	DUHP	NBCR
Last sale 10/30/2026 at 1:30 PM	$42.62	$33.81
Previous close 10/29/2026	$43.17	$34.40
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	DUHP	NBCR
Last price	$42.62	$33.81
1D performance	-1.27%	-1.72%
AuM	$12.98 B	$834.79 M
E/R	0.2%	0.52%

Characteristics

	DUHP	NBCR
Management strategy	Active	Active
Provider	Dimensional	Neuberger Berman
Benchmark	-	-
N° of holdings	164	201
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2022	August 1, 2024
ESG	No	No

More DUHP data on Trackinsight

More NBCR data on Trackinsight

Exposure

Countries

DUHP

USA

98.21%

Other

1.79%

NBCR

USA

96.25%

Other

3.75%

Sectors

DUHP

Technology

43.26%

Industrials

12.52%

Healthcare

12.12%

Finance

9.69%

Consumer Non-Cycl.

9.14%

Other

13.28%

NBCR

Technology

46.24%

Finance

11.31%

Healthcare

9.07%

Consumer Non-Cycl.

8.18%

Industrials

7.99%

Other

17.21%

Diversification

DUHP

Total weight of top 15 holdings out of 15

51.68%

NBCR

Total weight of top 15 holdings out of 15

43.7%

Top 15 holdings

Data as of September 30, 2026

DUHP

NVIDIA Corp.

8.14%

Apple, Inc.

7.35%

Microsoft Corp.

5.26%

Eli Lilly & Co.

4.45%

Micron Technology, Inc.

4.26%

Visa, Inc.

4.10%

Meta Platforms, Inc.

3.48%

Caterpillar, Inc.

2.38%

Lam Research Corp.

2.33%

Mastercard, Inc.

2.26%

The Home Depot, Inc.

1.71%

Amgen, Inc.

1.60%

KLA Corp.

1.47%

Oracle Corp.

1.46%

Merck & Co., Inc.

1.43%

NBCR

NVIDIA Corp.

7.66%

Apple, Inc.

6.86%

Microsoft Corp.

5.97%

Amazon.com, Inc.

3.47%

Alphabet, Inc.

3.07%

Meta Platforms, Inc.

2.30%

Alphabet, Inc.

2.28%

Broadcom Inc.

1.85%

Lam Research Corp.

1.59%

Tesla, Inc.

1.54%

Micron Technology, Inc.

1.48%

Advanced Micro Devices, Inc.

1.47%

Eli Lilly & Co.

1.47%

JPMorgan Chase & Co.

1.37%

Intel Corp.

1.33%

Frequently asked questions about DUHP and NBCR

How have the DUHP and NBCR ETFs performed in 2026?

As of October 30, 2026, DUHP is up 12.87% year-to-date (YTD), while NBCR has returned 7.11%. 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 +$1.29B in flows, compared to +$85M for NBCR.

Which ETF is more volatile: DUHP or NBCR?

Over the past year, DUHP had a volatility of 11.85%, while NBCR experienced 12.23%.

Which ETF is bigger: DUHP or NBCR?

As of October 30, 2026, DUHP holds $12.98 B in assets under management (AUM), while NBCR manages $834.79 M.

What sectors do the DUHP and NBCR ETFs invest in?

DUHP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, NBCR focuses on Technology, Finance and Healthcare.

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

DUHP top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NBCR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DUHP or NBCR?

DUHP holds 164 securities with 51.68% of its assets in the top 15. NBCR has 1035 securities and a top 15 weight of 43.7%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

DUHP

DUHPvsNBCRETF Comparison

Dimensional US High Profitability ETF

Neuberger Berman Core Equity ETF

DUHP vs NBCR 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 NBCR ETFs performed in 2026?

As of October 30, 2026, DUHP is up 12.87% year-to-date (YTD), while NBCR has returned 7.11%. 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 +$1.29B in flows, compared to +$85M for NBCR.

Which ETF is more volatile: DUHP or NBCR?

Over the past year, DUHP had a volatility of 11.85%, while NBCR experienced 12.23%.

Which ETF is bigger: DUHP or NBCR?

As of October 30, 2026, DUHP holds $12.98 B in assets under management (AUM), while NBCR manages $834.79 M.

What sectors do the DUHP and NBCR ETFs invest in?

DUHP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, NBCR focuses on Technology, Finance and Healthcare.

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

DUHP top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NBCR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DUHP or NBCR?

DUHP holds 164 securities with 51.68% of its assets in the top 15. NBCR has 1035 securities and a top 15 weight of 43.7%.

Quality For the Long Run: ETFs to Buy and Hold

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