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DUHPvsSMAXETF Comparison

ETF 1

DUHP

Dimensional US High Profitability ETF

This fund is part of

US Large Cap

-0.4%

Full DUHP fund page

VS

ETF 2

SMAX

iShares Large Cap Max Buffer Sep ETF

This fund is part of

Options Strategies

-0.19%

Full SMAX fund page

Dimensional US High Profitability ETF (DUHP) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies segment. DUHP's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, SMAX's top sector exposures are Technology, Finance and Healthcare. DUHP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.53% for SMAX. DUHP is up 9.56% year-to-date (YTD) with +$1.18B in YTD flows. SMAX performs worse with 5.39% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of DUHP and SMAX 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 SMAX 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUHP SMAX	-2.62%+0.43%	-0.39%+1.88%	+9.56%+5.39%	+12.26%+7.25%	+61.18%n/a	n/an/a
Flows	DUHP SMAX	+$105M-$1M	+$361M-$4M	+$1.18B-$34M	+$1.85B+$515K	+$6.29B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUHP SMAX	+10.46%+2.03%	+11.87%+2.77%	+13.91%n/a	n/an/a
Max drawdown	DUHP SMAX	-3.31%-0.43%	-9.03%-1.93%	-17.77%n/a	n/an/a
Max drawdown duration	DUHP SMAX	33d15d	64d44d	131dn/a	n/an/a

Trading data

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	DUHP	SMAX
Last sale 9/17/2026 at 5:05 PM	$41.68	$28.34
Previous close 09/16/2026	$41.30	$28.32
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/17/2026 at 5:05 PM

Live

Closed

	DUHP	SMAX
Last price	$41.68	$28.34
1D performance	+0.92%	+0.07%
AuM	$12.52 B	$88.42 M
E/R	0.2%	0.53%

Characteristics

	DUHP	SMAX
Management strategy	Active	Active
Provider	Dimensional	iShares
Benchmark	-	-
N° of holdings	150	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2022	September 30, 2024
ESG	No	No

More DUHP data on Trackinsight

More SMAX data on Trackinsight

Exposure

Countries

DUHP

USA

98.68%

Other

1.32%

SMAX

USA

102.01%

Other

-2.01%

Sectors

DUHP

Technology

39.51%

Healthcare

13.17%

Industrials

13.13%

Finance

10.18%

Consumer Non-Cycl.

10.16%

Other

13.85%

SMAX

Technology

46.23%

Finance

14.48%

Healthcare

9.28%

Consumer Non-Cycl.

9.23%

Industrials

8.09%

Other

12.68%

Diversification

DUHP

Total weight of top 15 holdings out of 15

49.47%

SMAX

Total weight of top 15 holdings out of 15

45.4%

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%

SMAX

Apple, Inc.

7.90%

NVIDIA Corp.

7.62%

Microsoft Corp.

5.40%

Amazon.com, Inc.

3.72%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.96%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

1.91%

Micron Technology, Inc.

1.59%

JPMorgan Chase & Co.

1.52%

Berkshire Hathaway, Inc.

1.51%

Eli Lilly & Co.

1.47%

BlackRock Cash Funds - Treasury

1.42%

Tesla, Inc.

1.40%

Advanced Micro Devices, Inc.

1.28%

Frequently asked questions about DUHP and SMAX

How have the DUHP and SMAX ETFs performed in 2026?

As of September 15, 2026, DUHP is up 9.56% year-to-date (YTD), while SMAX has returned 5.39%. That puts DUHP better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$1.18B in flows, compared to -$34M for SMAX.

Which ETF is more volatile: DUHP or SMAX?

Over the past year, DUHP had a volatility of 11.87%, while SMAX experienced 2.77%.

Which ETF is bigger: DUHP or SMAX?

As of September 15, 2026, DUHP holds $12.52 B in assets under management (AUM), while SMAX manages $88.42 M.

What sectors do the DUHP and SMAX ETFs invest in?

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

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

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

Which ETF is more diversified: DUHP or SMAX?

DUHP holds 150 securities with 49.47% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

DUHP

DUHPvsSMAXETF Comparison

Dimensional US High Profitability ETF

iShares Large Cap Max Buffer Sep ETF

DUHP vs SMAX 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 SMAX ETFs performed in 2026?

As of September 15, 2026, DUHP is up 9.56% year-to-date (YTD), while SMAX has returned 5.39%. That puts DUHP better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$1.18B in flows, compared to -$34M for SMAX.

Which ETF is more volatile: DUHP or SMAX?

Over the past year, DUHP had a volatility of 11.87%, while SMAX experienced 2.77%.

Which ETF is bigger: DUHP or SMAX?

As of September 15, 2026, DUHP holds $12.52 B in assets under management (AUM), while SMAX manages $88.42 M.

What sectors do the DUHP and SMAX ETFs invest in?

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

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

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

Which ETF is more diversified: DUHP or SMAX?

DUHP holds 150 securities with 49.47% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.

Quality For the Long Run: ETFs to Buy and Hold

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