DUHPvsPQUSETF Comparison
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Dimensional US High Profitability ETF (DUHP) and Pictet AI Enhanced US Equity ETF (PQUS) belong to the same industry segment: US Large Cap. DUHP's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, PQUS's top sector exposures are Information Technology, Financials and Consumer Discretionary. DUHP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of DUHP and PQUS 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 PQUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUHP PQUS | +4.23%+0.78% | +9.97%+11.12% | +9.45%n/a | +19.89%n/a | +64.28%n/a | n/an/a |
| Flows | DUHP PQUS | +$113M+$2M | +$465M+$30M | +$857M- | +$2.05B- | +$6.41B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUHP PQUS | +14.51%+15.49% | +11.62%n/a | +13.89%n/a | n/an/a |
| Max drawdown | DUHP PQUS | -5.08%-5.33% | -9.03%n/a | -17.77%n/a | n/an/a |
| Max drawdown duration | DUHP PQUS | 22d21d | 64dn/a | 131dn/a | n/an/a |
Trading data
DUHP | PQUS | |
Last sale 6/18/2026 at 1:53 PM | $41.40 | |
| Previous close 06/17/2026 | $40.95 | |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:53 PM
Live
Closed
DUHP | PQUS | |
|---|---|---|
| Last price | $41.40 | – |
| 1D performance | +1.10% | – |
| AuM | $12.21 B | $90.52 M |
| E/R | 0.2% | 0.22% |
Characteristics
DUHP | PQUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Pictet Asset Management |
| Benchmark | - | - |
| N° of holdings | 152 | 156 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | February 25, 2026 |
| ESG | No | Yes |
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Exposure
Countries
DUHP
USA
97.01%
Other
2.99%
PQUS
USA
94.88%
Other
5.12%
Sectors
DUHP
Information Techn.
38.8%
Industrials
14.47%
Health Care
12.67%
Consumer Discreti.
9.57%
Consumer Staples
7.24%
Other
17.25%
PQUS
Information Techn.
37.06%
Financials
12.38%
Consumer Discreti.
10.47%
Communication Ser.
9.9%
Health Care
9.73%
Other
20.46%
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Diversification
DUHP
Total weight of top 15 holdings out of 15
48.67%
PQUS
Total weight of top 15 holdings out of 15
46.56%
Top 15 holdings
Data as of April 30, 2026
DUHP
NVIDIA
8.30%
APPLE
6.51%
META PLATFORMS
4.78%
MICROSOFT-T
4.52%
LILLY
3.96%
VISA INCORPORATION
3.77%
CATERPILLAR
2.44%
MASTERCARD
2.24%
HOME DEPOT
2.12%
US5128073062
1.95%
ORACLE SYS
1.84%
PEPSICO U
1.60%
MERCK & CO INC
1.58%
COSTCO WHOLESALE
1.58%
KLA CORPORATION
1.50%
PQUS
NVIDIA
8.13%
APPLE
7.18%
MICROSOFT-T
4.68%
BROADCOM LIMITED
3.47%
ALPHABET INC-CL
3.35%
AMAZON.COM INC
3.26%
ALPHABET INC-CL
2.67%
BERKSHIRE HATHWAY
2.47%
TESLA
2.07%
LILLY
2.06%
META PLATFORMS
1.59%
ABBVIE
1.54%
APPLIED MATERIAL
1.43%
BK OF AMERICA CO
1.43%
ABBOTT LABS
1.23%
Frequently asked questions about DUHP and PQUS
Which ETF is bigger: DUHP or PQUS?
As of June 16, 2026, DUHP holds $12.21 B in assets under management (AUM), while PQUS manages $90.52 M.
What sectors do the DUHP and PQUS ETFs invest in?
DUHP leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, PQUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DUHP ETF and PQUS ETF?
DUHP top holdings include NVIDIA, APPLE and META PLATFORMS. PQUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DUHP or PQUS?
DUHP holds 156 securities with 48.67% of its assets in the top 15. PQUS has 162 securities and a top 15 weight of 46.56%.
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Latest news about DUHP & PQUS
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