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DUHPvsSGLCETF Comparison

ETF 1

DUHP

Dimensional US High Profitability ETF

This fund is part of

US Large Cap

+0.11%

Full DUHP fund page

VS

ETF 2

SGLC

SGI U.S. Large Cap Core ETF

This fund is part of

US Large Cap

+0.11%

Full SGLC fund page

Dimensional US High Profitability ETF (DUHP) and SGI U.S. Large Cap Core ETF (SGLC) belong to the same industry segment: US Large Cap. DUHP's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SGLC's top sector exposures are Information Technology, Financials and Communication Services. DUHP is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.85% for SGLC. DUHP is up 3.34% year-to-date (YTD) with +$646M in YTD flows. SGLC performs better with 8.09% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of DUHP and SGLC 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 SGLC 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUHP SGLC	+6.15%+14.51%	+1.58%+3.82%	+3.34%+8.09%	+23.38%+36.08%	+61.44%+76.58%	n/an/a
Flows	DUHP SGLC	+$198M+$932K	+$499M+$46M	+$646M+$54M	+$2.14B+$67M	+$6.45B+$92M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUHP SGLC	+15.05%+17.59%	+12.02%+13.57%	+13.99%+15.58%	n/an/a
Max drawdown	DUHP SGLC	-9.03%-10.17%	-9.03%-10.17%	-17.77%-19.49%	n/an/a
Max drawdown duration	DUHP SGLC	64d74d	64d74d	131d174d	n/an/a

Trading data

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	DUHP	SGLC
Last sale 4/27/2026 at 1:30 PM	$39.15	$41.38
Previous close 04/27/2026	$39.19	$41.24
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	DUHP	SGLC
Last price	$39.15	$41.38
1D performance	-0.10%	+0.34%
AuM	$11.32 B	$179.85 M
E/R	0.21%	0.85%

Characteristics

	DUHP	SGLC
Management strategy	Active	Active
Provider	Dimensional	Summit Global Investments
Benchmark	-	-
N° of holdings	151	116
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2022	March 31, 2023
ESG	No	No

More DUHP data on Trackinsight

More SGLC data on Trackinsight

Exposure

Countries

DUHP

USA

96.93%

Other

3.07%

SGLC

USA

95.42%

Other

4.58%

Sectors

DUHP

Information Techn.

36.11%

Health Care

14.22%

Industrials

14.2%

Consumer Discreti.

10.31%

Consumer Staples

8.04%

Other

17.11%

SGLC

Information Techn.

32.23%

Financials

12.32%

Communication Ser.

11.24%

Consumer Discreti.

10.74%

Health Care

9.74%

Other

23.74%

Diversification

DUHP

Total weight of top 15 holdings out of 15

47.5%

SGLC

Total weight of top 15 holdings out of 15

53.12%

Top 15 holdings

Data as of March 31, 2026

DUHP

NVIDIA

7.20%

APPLE

6.47%

LILLY

4.40%

META PLATFORMS

4.38%

MICROSOFT-T

4.12%

VISA INCORPORATION

3.90%

MASTERCARD

2.33%

HOME DEPOT

2.24%

CATERPILLAR

2.24%

MERCK & CO INC

1.82%

US5128073062

1.75%

ORACLE SYS

1.72%

COSTCO WHOLESALE

1.70%

PEPSICO U

1.68%

INTL BUSINESS MACHINES CORP

1.55%

SGLC

NVIDIA

8.54%

APPLE

6.69%

MICROSOFT-T

5.98%

ALPHABET INC-CL

5.88%

AMAZON.COM INC

3.48%

META PLATFORMS

3.08%

REGENERON PHARMACEUTICALS

2.50%

MICRON TECHNOLOGY

2.36%

BERKSHIRE HATHWAY

2.32%

BOOKING HOLDINGS

2.27%

BROADCOM LIMITED

2.17%

COCA-COLA

2.01%

EMCOR GROUP

1.99%

LILLY

1.98%

BK OF AMERICA CO

1.89%

Frequently asked questions about DUHP and SGLC

How have the DUHP and SGLC ETFs performed in 2026?

As of April 24, 2026, DUHP is up 3.34% year-to-date (YTD), while SGLC has returned 8.09%. That puts SGLC better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$646M in flows, compared to +$54M for SGLC.

Which ETF is more volatile: DUHP or SGLC?

Over the past year, DUHP had a volatility of 12.02%, while SGLC experienced 13.57%.

Which ETF is bigger: DUHP or SGLC?

As of April 24, 2026, DUHP holds $11.32 B in assets under management (AUM), while SGLC manages $179.85 M.

What sectors do the DUHP and SGLC ETFs invest in?

DUHP leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, SGLC focuses on Information Technology, Financials and Communication Services.

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

DUHP top holdings include NVIDIA, APPLE and LILLY. SGLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DUHP or SGLC?

DUHP holds 155 securities with 47.5% of its assets in the top 15. SGLC has 118 securities and a top 15 weight of 53.12%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

DUHP

DUHPvsSGLCETF Comparison

Dimensional US High Profitability ETF

SGI U.S. Large Cap Core ETF

DUHP vs SGLC 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 SGLC ETFs performed in 2026?

As of April 24, 2026, DUHP is up 3.34% year-to-date (YTD), while SGLC has returned 8.09%. That puts SGLC better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$646M in flows, compared to +$54M for SGLC.

Which ETF is more volatile: DUHP or SGLC?

Over the past year, DUHP had a volatility of 12.02%, while SGLC experienced 13.57%.

Which ETF is bigger: DUHP or SGLC?

As of April 24, 2026, DUHP holds $11.32 B in assets under management (AUM), while SGLC manages $179.85 M.

What sectors do the DUHP and SGLC ETFs invest in?

DUHP leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, SGLC focuses on Information Technology, Financials and Communication Services.

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

DUHP top holdings include NVIDIA, APPLE and LILLY. SGLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DUHP or SGLC?

DUHP holds 155 securities with 47.5% of its assets in the top 15. SGLC has 118 securities and a top 15 weight of 53.12%.

Quality For the Long Run: ETFs to Buy and Hold

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