DUHPvsOMFLETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. DUHP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for OMFL. DUHP is up 7.95% year-to-date (YTD) with +$1.01B in YTD flows. OMFL performs better with 13.41% YTD performance, and -$481M 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
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUHP OMFL | -1.43%+0.58% | +5.07%+5.03% | +7.95%+13.41% | +13.43%+19.80% | +55.14%+40.90% | n/a+57.73% |
| Flows | DUHP OMFL | +$93M-$27M | +$345M-$58M | +$1.01B-$481M | +$1.92B-$1.05B | +$6.34B-$1.54B | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUHP OMFL | +12.03%+11.43% | +11.85%+12.69% | +13.93%+14.96% | n/a+16.65% |
| Max drawdown | DUHP OMFL | -3.51%-3.24% | -9.03%-7.59% | -17.77%-15.62% | n/a-22.09% |
| Max drawdown duration | DUHP OMFL | 8d8d | 64d47d | 131d133d | n/a560d |
Trading data
DUHP | OMFL | |
Last sale 7/31/2026 at 1:30 PM | $41.17 | $69.19 |
| Previous close 07/30/2026 | $41.28 | $69.00 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DUHP
is actively managed and doesn’t replicate an indexDUHP | OMFL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DUHP | OMFL | |
|---|---|---|
| Last price | $41.17 | $69.19 |
| 1D performance | -0.27% | +0.28% |
| AuM | $12.16 B | $4.72 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 | 160 | 625 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | November 8, 2017 |
| ESG | No | No |
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Exposure
Countries
DUHP
USA
97.6%
Other
2.4%
OMFL
USA
96.55%
Other
3.45%
Sectors
DUHP
Technology
40.13%
Healthcare
13.21%
Industrials
12.96%
Consumer Non-Cycl.
9.73%
Finance
9.33%
Other
14.64%
OMFL
Technology
41.69%
Healthcare
12.81%
Industrials
11.1%
Finance
10.38%
Consumer Non-Cycl.
10.3%
Other
13.73%
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Diversification
DUHP
Total weight of top 15 holdings out of 15
49.81%
OMFL
Total weight of top 15 holdings out of 15
40.87%
Top 15 holdings
Data as of June 30, 2026
DUHP
NVIDIA Corp.
6.98%
Apple, Inc.
6.38%
Eli Lilly & Co.
5.40%
Microsoft Corp.
3.98%
Visa, Inc.
3.94%
Meta Platforms, Inc.
3.47%
Lam Research Corp.
3.00%
Caterpillar, Inc.
2.91%
Micron Technology, Inc.
2.59%
KLA Corp.
2.15%
Mastercard, Inc.
2.14%
The Home Depot, Inc.
2.14%
Merck & Co., Inc.
1.72%
Oracle Corp.
1.66%
PepsiCo, Inc.
1.36%
OMFL
Apple, Inc.
7.97%
Microsoft Corp.
4.95%
NVIDIA Corp.
4.75%
Alphabet, Inc.
3.05%
Visa, Inc.
2.77%
Alphabet, Inc.
2.47%
Eli Lilly & Co.
2.09%
Mastercard, Inc.
2.04%
Amazon.com, Inc.
1.81%
Lam Research Corp.
1.78%
Cisco Systems, Inc.
1.70%
Costco Wholesale Corp.
1.50%
Johnson & Johnson
1.47%
KLA Corp.
1.25%
Applied Materials, Inc.
1.25%
Frequently asked questions about DUHP and OMFL
How have the DUHP and OMFL ETFs performed in 2026?
As of July 29, 2026, DUHP is up 7.95% year-to-date (YTD), while OMFL has returned 13.41%. 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 +$1.01B in flows, compared to -$481M for OMFL.
Which ETF is more volatile: DUHP or OMFL?
Over the past year, DUHP had a volatility of 11.85%, while OMFL experienced 12.69%.
Which ETF is bigger: DUHP or OMFL?
As of July 29, 2026, DUHP holds $12.16 B in assets under management (AUM), while OMFL manages $4.72 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 Industrials.
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 162 securities with 49.81% of its assets in the top 15. OMFL has 632 securities and a top 15 weight of 40.87%.
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Latest news about DUHP & OMFL
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