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DUHPvsOMFLETF Comparison

ETF 1

DUHP

Dimensional US High Profitability ETF

This fund is part of

US Large Cap

-0.46%

Full DUHP fund page

VS

ETF 2

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

-0.37%

Full OMFL fund page

Dimensional US High Profitability ETF (DUHP) belongs to the US Large Cap segment. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is part of the US Multi-Factor segment. DUHP's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, OMFL's top sector exposures are Technology, Healthcare and Finance. DUHP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for OMFL. DUHP is up 10.18% year-to-date (YTD) with +$1.18B in YTD flows. OMFL performs better with 14.17% YTD performance, and -$519M in YTD flows. Run a side-by-side ETF comparison of DUHP and OMFL 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 OMFL 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUHP OMFL	-2.58%-2.02%	+0.17%+0.76%	+10.18%+14.17%	+12.90%+16.84%	+60.13%+52.31%	n/a+55.75%
Flows	DUHP OMFL	-$98M-$31M	+$357M-$75M	+$1.18B-$519M	+$1.85B-$980M	+$6.29B-$1.88B	-+$1.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUHP OMFL	+10.48%+9.73%	+11.88%+12.63%	+13.92%+14.84%	n/a+16.55%
Max drawdown	DUHP OMFL	-3.05%-3.11%	-9.03%-7.59%	-17.77%-15.62%	n/a-22.09%
Max drawdown duration	DUHP OMFL	32d33d	64d47d	131d133d	n/a560d

Trading data

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	DUHP	OMFL
Last sale 9/16/2026 at 3:49 PM	$41.65	$69.74
Previous close 09/15/2026	$41.45	$69.45
Consolidated volume 09/15/2026
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 index

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

Main metrics

Last update 9/16/2026 at 3:49 PM

Live

Closed

	DUHP	OMFL
Last price	$41.65	$69.74
1D performance	+0.47%	+0.42%
AuM	$12.59 B	$4.71 B
E/R	0.2%	0.29%

Characteristics

	DUHP	OMFL
Management strategy	Active	Passive
Provider	Dimensional	Invesco
Benchmark	-	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	150	629
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2022	November 8, 2017
ESG	No	No

More DUHP data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

DUHP

USA

98.68%

Other

1.32%

OMFL

USA

96.88%

Other

3.12%

Sectors

DUHP

Technology

39.51%

Healthcare

13.17%

Industrials

13.13%

Finance

10.18%

Consumer Non-Cycl.

10.16%

Other

13.85%

OMFL

Technology

41%

Healthcare

13.01%

Finance

11.08%

Industrials

10.85%

Consumer Non-Cycl.

10.4%

Other

13.67%

Diversification

DUHP

Total weight of top 15 holdings out of 15

49.47%

OMFL

Total weight of top 15 holdings out of 15

41.91%

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%

OMFL

Apple, Inc.

9.38%

Microsoft Corp.

5.12%

NVIDIA Corp.

4.63%

Visa, Inc.

3.00%

Alphabet, Inc.

3.00%

Alphabet, Inc.

2.45%

Mastercard, Inc.

2.27%

Eli Lilly & Co.

2.07%

Amazon.com, Inc.

1.74%

Cisco Systems, Inc.

1.65%

Johnson & Johnson

1.52%

Costco Wholesale Corp.

1.52%

ExxonMobil Holdings Corp.

1.24%

Lam Research Corp.

1.17%

Meta Platforms, Inc.

1.16%

Frequently asked questions about DUHP and OMFL

How have the DUHP and OMFL ETFs performed in 2026?

As of September 14, 2026, DUHP is up 10.18% year-to-date (YTD), while OMFL has returned 14.17%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$1.18B in flows, compared to -$519M for OMFL.

Which ETF is more volatile: DUHP or OMFL?

Over the past year, DUHP had a volatility of 11.88%, while OMFL experienced 12.63%.

Which ETF is bigger: DUHP or OMFL?

As of September 14, 2026, DUHP holds $12.59 B in assets under management (AUM), while OMFL manages $4.71 B.

What sectors do the DUHP and OMFL ETFs invest in?

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

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

DUHP top holdings include NVIDIA Corp., Apple, Inc. and Eli Lilly & Co.. OMFL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

Which ETF is more diversified: DUHP or OMFL?

DUHP holds 150 securities with 49.47% of its assets in the top 15. OMFL has 633 securities and a top 15 weight of 41.91%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

DUHP

DUHPvsOMFLETF Comparison

Dimensional US High Profitability ETF

Invesco Russell 1000 Dynamic Multifactor ETF

DUHP vs OMFL 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 OMFL ETFs performed in 2026?

As of September 14, 2026, DUHP is up 10.18% year-to-date (YTD), while OMFL has returned 14.17%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$1.18B in flows, compared to -$519M for OMFL.

Which ETF is more volatile: DUHP or OMFL?

Over the past year, DUHP had a volatility of 11.88%, while OMFL experienced 12.63%.

Which ETF is bigger: DUHP or OMFL?

As of September 14, 2026, DUHP holds $12.59 B in assets under management (AUM), while OMFL manages $4.71 B.

What sectors do the DUHP and OMFL ETFs invest in?

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

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

DUHP top holdings include NVIDIA Corp., Apple, Inc. and Eli Lilly & Co.. OMFL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

Which ETF is more diversified: DUHP or OMFL?

DUHP holds 150 securities with 49.47% of its assets in the top 15. OMFL has 633 securities and a top 15 weight of 41.91%.

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