BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DUHPvsPBUSETF 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

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

-1.98%

Full PBUS fund page

Dimensional US High Profitability ETF (DUHP) belongs to the US Multi-Factor segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. DUHP's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. DUHP is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for PBUS. DUHP is up 12.87% year-to-date (YTD) with +$1.29B in YTD flows. PBUS performs worse with 11.49% YTD performance, and -$1.15B in YTD flows. Run a side-by-side ETF comparison of DUHP and PBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DUHP vs PBUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 PBUS	+1.69%-0.97%	+3.50%+2.06%	+12.87%+11.49%	+13.19%+11.93%	+75.85%+89.21%	n/a+72.36%
Flows	DUHP PBUS	+$80M-$747M	+$283M-$971M	+$1.29B-$1.15B	+$1.66B-$11M	+$6.13B+$3.57B	-+$4.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUHP PBUS	+9.94%+10.97%	+11.85%+12.93%	+13.83%+15.11%	n/a+17.23%
Max drawdown	DUHP PBUS	-3.67%-3.15%	-9.03%-9.06%	-18.21%-19.13%	n/a-25.42%
Max drawdown duration	DUHP PBUS	68d24d	64d77d	134d126d	n/a715d

Trading data

Create an account to view trading data

Join for free

	DUHP	PBUS
Last sale 10/30/2026 at 1:30 PM	$42.62	$75.70
Previous close 10/29/2026	$43.17	$77.10
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DUHP

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

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

Live

Closed

	DUHP	PBUS
Last price	$42.62	$75.70
1D performance	-1.27%	-1.82%
AuM	$12.98 B	$10.54 B
E/R	0.2%	0.04%

Characteristics

	DUHP	PBUS
Management strategy	Active	Passive
Provider	Dimensional	Invesco
Benchmark	-	MSCI USA Index
N° of holdings	164	510
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2022	September 22, 2017
ESG	No	No

More DUHP data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

DUHP

USA

98.21%

Other

1.79%

PBUS

USA

97.31%

Other

2.69%

Sectors

DUHP

Technology

43.26%

Industrials

12.52%

Healthcare

12.12%

Finance

9.69%

Consumer Non-Cycl.

9.14%

Other

13.28%

PBUS

Technology

46.97%

Finance

12.71%

Healthcare

9.28%

Consumer Non-Cycl.

8.66%

Industrials

7.38%

Other

15%

Diversification

DUHP

Total weight of top 15 holdings out of 15

51.68%

PBUS

Total weight of top 15 holdings out of 15

44.36%

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%

PBUS

NVIDIA Corp.

7.95%

Apple, Inc.

7.51%

Microsoft Corp.

5.43%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.03%

Alphabet, Inc.

2.39%

Broadcom Inc.

2.38%

Meta Platforms, Inc.

2.37%

Micron Technology, Inc.

1.80%

Tesla, Inc.

1.54%

Advanced Micro Devices, Inc.

1.50%

Eli Lilly & Co.

1.43%

JPMorgan Chase & Co.

1.35%

Berkshire Hathaway, Inc.

1.07%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about DUHP and PBUS

How have the DUHP and PBUS ETFs performed in 2026?

As of October 30, 2026, DUHP is up 12.87% year-to-date (YTD), while PBUS has returned 11.49%. That puts DUHP better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$1.29B in flows, compared to -$1.15B for PBUS.

Which ETF is more volatile: DUHP or PBUS?

Over the past year, DUHP had a volatility of 11.85%, while PBUS experienced 12.93%.

Which ETF is bigger: DUHP or PBUS?

As of October 30, 2026, DUHP holds $12.98 B in assets under management (AUM), while PBUS manages $10.54 B.

What sectors do the DUHP and PBUS ETFs invest in?

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

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

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

Which ETF is more diversified: DUHP or PBUS?

DUHP holds 164 securities with 51.68% of its assets in the top 15. PBUS has 513 securities and a top 15 weight of 44.36%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

DUHP

DUHPvsPBUSETF Comparison

Dimensional US High Profitability ETF

Invesco PureBeta MSCI USA ETF

DUHP vs PBUS 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 PBUS ETFs performed in 2026?

As of October 30, 2026, DUHP is up 12.87% year-to-date (YTD), while PBUS has returned 11.49%. That puts DUHP better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$1.29B in flows, compared to -$1.15B for PBUS.

Which ETF is more volatile: DUHP or PBUS?

Over the past year, DUHP had a volatility of 11.85%, while PBUS experienced 12.93%.

Which ETF is bigger: DUHP or PBUS?

As of October 30, 2026, DUHP holds $12.98 B in assets under management (AUM), while PBUS manages $10.54 B.

What sectors do the DUHP and PBUS ETFs invest in?

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

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

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

Which ETF is more diversified: DUHP or PBUS?

DUHP holds 164 securities with 51.68% of its assets in the top 15. PBUS has 513 securities and a top 15 weight of 44.36%.

Quality For the Long Run: ETFs to Buy and Hold

ETFs’ Next Act: From Access to Selection