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STRNvsDUHPETF Comparison

ETF 1

STRN

SMART Trend ETF

This fund is part of

US Multi-Factor

+0%

Full STRN fund page

VS

ETF 2

DUHP

Dimensional US High Profitability ETF

This fund is part of

US Large Cap

+0.11%

Full DUHP fund page

SMART Trend ETF (STRN) belongs to the US Multi-Factor segment. Dimensional US High Profitability ETF (DUHP) is part of the US Large Cap segment. STRN's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, DUHP's top sector exposures are Information Technology, Health Care and Industrials. STRN is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.21% for DUHP. STRN is up 7.57% year-to-date (YTD) with +$3M in YTD flows. DUHP performs worse with 3.34% YTD performance, and +$646M in YTD flows. Run a side-by-side ETF comparison of STRN and DUHP 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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STRN vs DUHP 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STRN DUHP	+15.58%+6.15%	+1.01%+1.58%	+7.57%+3.34%	n/a+23.38%	n/a+61.44%	n/an/a
Flows	STRN DUHP	-$512K+$198M	-$4M+$499M	+$3M+$646M	-+$2.14B	-+$6.45B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRN DUHP	+29.26%+15.05%	n/a+12.02%	n/a+13.99%	n/an/a
Max drawdown	STRN DUHP	-15.43%-9.03%	n/a-9.03%	n/a-17.77%	n/an/a
Max drawdown duration	STRN DUHP	78d64d	n/a64d	n/a131d	n/an/a

Trading data

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	STRN	DUHP
Last sale 4/28/2026 at 1:30 PM		$38.96
Previous close 04/27/2026		$39.15
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 4/28/2026 at 1:30 PM

Live

Closed

	STRN	DUHP
Last price	–	$38.96
1D performance	–	-0.49%
AuM	$13.61 M	$11.32 B
E/R	0.59%	0.21%

Characteristics

	STRN	DUHP
Management strategy	Active	Active
Provider	SmartWays ETFs	Dimensional
Benchmark	-	-
N° of holdings	20	151
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	February 23, 2022
ESG	No	No

More STRN data on Trackinsight

More DUHP data on Trackinsight

Exposure

Countries

STRN

USA

86.83%

Other

13.17%

DUHP

USA

96.93%

Other

3.07%

Sectors

STRN

Information Techn.

31.06%

Industrials

19.39%

Other

49.55%

DUHP

Information Techn.

36.11%

Health Care

14.22%

Industrials

14.2%

Consumer Discreti.

10.31%

Consumer Staples

8.04%

Other

17.11%

Diversification

STRN

Total weight of top 15 holdings out of 15

70.76%

DUHP

Total weight of top 15 holdings out of 15

47.5%

Top 15 holdings

Data as of March 31, 2026

STRN

VERTIV HOLDINGS

7.36%

MONSTER BEVERAGE

6.98%

GENERAL ELECTRIC

6.10%

COMFORT SYSTEMS USA

5.93%

APPLE

5.10%

LILLY

5.10%

SIMON PROPERTY GROUP REIT

4.93%

MICRON TECHNOLOGY

4.48%

CHARLES SCHWAB

4.35%

CORNING

3.89%

WILLIAMS

3.84%

AMPHENOL

3.60%

NVIDIA

3.11%

LUMENTUM HOLDINGS

3.03%

TERADYNE

2.96%

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%

Frequently asked questions about STRN and DUHP

How have the STRN and DUHP ETFs performed in 2026?

As of April 27, 2026, STRN is up 7.57% year-to-date (YTD), while DUHP has returned 3.34%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$3M in flows, compared to +$646M for DUHP.

Which ETF is bigger: STRN or DUHP?

As of April 27, 2026, STRN holds $13.61 M in assets under management (AUM), while DUHP manages $11.32 B.

What sectors do the STRN and DUHP ETFs invest in?

STRN leans toward sectors like Information Technology and Industrials. Meanwhile, DUHP focuses on Information Technology, Health Care and Industrials.

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

STRN top holdings include VERTIV HOLDINGS, MONSTER BEVERAGE and GENERAL ELECTRIC. DUHP holds in its top three: NVIDIA, APPLE and LILLY.

Which ETF is more diversified: STRN or DUHP?

STRN holds 22 securities with 70.76% of its assets in the top 15. DUHP has 155 securities and a top 15 weight of 47.5%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

DUHP

STRNvsDUHPETF Comparison

SMART Trend ETF

Dimensional US High Profitability ETF

STRN vs DUHP 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 STRN and DUHP ETFs performed in 2026?

As of April 27, 2026, STRN is up 7.57% year-to-date (YTD), while DUHP has returned 3.34%. That puts STRN better performer ahead so far this year.

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

Year-to-date, the STRN ETF saw +$3M in flows, compared to +$646M for DUHP.

Which ETF is bigger: STRN or DUHP?

As of April 27, 2026, STRN holds $13.61 M in assets under management (AUM), while DUHP manages $11.32 B.

What sectors do the STRN and DUHP ETFs invest in?

STRN leans toward sectors like Information Technology and Industrials. Meanwhile, DUHP focuses on Information Technology, Health Care and Industrials.

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

STRN top holdings include VERTIV HOLDINGS, MONSTER BEVERAGE and GENERAL ELECTRIC. DUHP holds in its top three: NVIDIA, APPLE and LILLY.

Which ETF is more diversified: STRN or DUHP?

STRN holds 22 securities with 70.76% of its assets in the top 15. DUHP has 155 securities and a top 15 weight of 47.5%.

Quality For the Long Run: ETFs to Buy and Hold

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