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DUHPvsUSCAETF 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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

-0.4%

Full USCA fund page

Dimensional US High Profitability ETF (DUHP) and Xtrackers MSCI USA Climate Action Equity ETF (USCA) belong to the same industry segment: US Large Cap. DUHP's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, USCA's top sector exposures are Technology, Finance and Healthcare. DUHP is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.07% for USCA. DUHP is up 9.56% year-to-date (YTD) with +$1.18B in YTD flows. USCA performs worse with 7.74% YTD performance, and +$369M in YTD flows. Run a side-by-side ETF comparison of DUHP and USCA 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 USCA 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 USCA	-2.62%-1.92%	-0.39%+1.69%	+9.56%+7.74%	+12.26%+10.66%	+61.18%+68.05%	n/an/a
Flows	DUHP USCA	+$105M-$8M	+$361M+$213M	+$1.18B+$369M	+$1.85B-$2M	+$6.29B-$27M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUHP USCA	+10.46%+11.91%	+11.87%+13.02%	+13.91%+14.99%	n/an/a
Max drawdown	DUHP USCA	-3.31%-3.61%	-9.03%-10.25%	-17.77%-18.99%	n/an/a
Max drawdown duration	DUHP USCA	33d16d	64d94d	131d128d	n/an/a

Trading data

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	DUHP	USCA
Last sale 9/17/2026 at 5:05 PM	$41.68	$44.78
Previous close 09/16/2026	$41.30	$44.92
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DUHP

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	DUHP	USCA
Last price	$41.68	$44.78
1D performance	+0.92%	-0.31%
AuM	$12.52 B	$3.46 B
E/R	0.2%	0.07%

Characteristics

	DUHP	USCA
Management strategy	Active	Passive
Provider	Dimensional	Xtrackers by DWS
Benchmark	-	MSCI USA Climate Action Index
N° of holdings	150	404
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2022	April 4, 2023
ESG	No	Yes

More DUHP data on Trackinsight

More USCA data on Trackinsight

Exposure

Countries

DUHP

USA

98.68%

Other

1.32%

USCA

USA

96.83%

Other

3.17%

Sectors

DUHP

Technology

39.51%

Healthcare

13.17%

Industrials

13.13%

Finance

10.18%

Consumer Non-Cycl.

10.16%

Other

13.85%

USCA

Technology

48.73%

Finance

11.76%

Healthcare

10.07%

Consumer Non-Cycl.

9.03%

Other

20.4%

Diversification

DUHP

Total weight of top 15 holdings out of 15

49.47%

USCA

Total weight of top 15 holdings out of 15

49.88%

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%

USCA

Apple, Inc.

9.54%

NVIDIA Corp.

8.69%

Microsoft Corp.

5.31%

Amazon.com, Inc.

4.27%

Alphabet, Inc.

3.71%

Broadcom Inc.

3.27%

Alphabet, Inc.

2.94%

Meta Platforms, Inc.

2.49%

Eli Lilly & Co.

1.87%

Tesla, Inc.

1.65%

Advanced Micro Devices, Inc.

1.42%

JPMorgan Chase & Co.

1.37%

Johnson & Johnson

1.22%

Visa, Inc.

1.18%

Walmart, Inc.

0.95%

Frequently asked questions about DUHP and USCA

How have the DUHP and USCA ETFs performed in 2026?

As of September 15, 2026, DUHP is up 9.56% year-to-date (YTD), while USCA has returned 7.74%. That puts DUHP better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$1.18B in flows, compared to +$369M for USCA.

Which ETF is more volatile: DUHP or USCA?

Over the past year, DUHP had a volatility of 11.87%, while USCA experienced 13.02%.

Which ETF is bigger: DUHP or USCA?

As of September 15, 2026, DUHP holds $12.52 B in assets under management (AUM), while USCA manages $3.46 B.

What sectors do the DUHP and USCA ETFs invest in?

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

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

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

Which ETF is more diversified: DUHP or USCA?

DUHP holds 150 securities with 49.47% of its assets in the top 15. USCA has 405 securities and a top 15 weight of 49.88%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

DUHP

DUHPvsUSCAETF Comparison

Dimensional US High Profitability ETF

Xtrackers MSCI USA Climate Action Equity ETF

DUHP vs USCA 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 USCA ETFs performed in 2026?

As of September 15, 2026, DUHP is up 9.56% year-to-date (YTD), while USCA has returned 7.74%. That puts DUHP better performer ahead so far this year.

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

Year-to-date, the DUHP ETF saw +$1.18B in flows, compared to +$369M for USCA.

Which ETF is more volatile: DUHP or USCA?

Over the past year, DUHP had a volatility of 11.87%, while USCA experienced 13.02%.

Which ETF is bigger: DUHP or USCA?

As of September 15, 2026, DUHP holds $12.52 B in assets under management (AUM), while USCA manages $3.46 B.

What sectors do the DUHP and USCA ETFs invest in?

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

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

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

Which ETF is more diversified: DUHP or USCA?

DUHP holds 150 securities with 49.47% of its assets in the top 15. USCA has 405 securities and a top 15 weight of 49.88%.

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