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USMDvsDUHPETF Comparison

ETF 1

USMD

CoreValues America First Technology ETF

This fund is part of

Multiple Trends

+0.43%

Full USMD fund page

VS

ETF 2

DUHP

Dimensional US High Profitability ETF

This fund is part of

US Large Cap

+0.54%

Full DUHP fund page

CoreValues America First Technology ETF (USMD) belongs to the Multiple Trends segment. Dimensional US High Profitability ETF (DUHP) is part of the US Large Cap segment. USMD's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, DUHP's top sector exposures are Information Technology, Industrials and Health Care. USMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.21% for DUHP. Run a side-by-side ETF comparison of USMD 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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USMD 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMD DUHP	+2.94%+2.77%	+26.95%+6.97%	n/a+7.93%	n/a+18.28%	n/a+64.04%	n/an/a
Flows	USMD DUHP	-+$118M	-$742K+$379M	-+$840M	-+$2.07B	-+$6.42B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMD DUHP	+27.73%+14.74%	n/a+11.62%	n/a+13.88%	n/an/a
Max drawdown	USMD DUHP	-10.44%-6.37%	n/a-9.03%	n/a-17.77%	n/an/a
Max drawdown duration	USMD DUHP	10d30d	n/a64d	n/a131d	n/an/a

Trading data

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	USMD	DUHP
Last sale 6/12/2026 at 1:30 PM	$31.51	$41.05
Previous close 06/11/2026	$31.30	$40.90
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	USMD	DUHP
Last price	$31.51	$41.05
1D performance	+0.67%	+0.37%
AuM	$0.32 M	$12.02 B
E/R	0.87%	0.21%

Characteristics

	USMD	DUHP
Management strategy	Active	Active
Provider	Tidal	Dimensional
Benchmark	-	-
N° of holdings	102	152
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	February 23, 2022
ESG	No	No

More USMD data on Trackinsight

More DUHP data on Trackinsight

Exposure

Countries

USMD

USA

97.05%

Other

2.95%

DUHP

USA

97.01%

Other

2.99%

Sectors

USMD

Information Techn.

58.49%

Industrials

14.56%

Consumer Discreti.

8.99%

Other

17.96%

DUHP

Information Techn.

38.8%

Industrials

14.47%

Health Care

12.67%

Consumer Discreti.

9.57%

Consumer Staples

7.24%

Other

17.25%

Diversification

USMD

Total weight of top 15 holdings out of 15

59.84%

DUHP

Total weight of top 15 holdings out of 15

48.67%

Top 15 holdings

Data as of April 30, 2026

USMD

ADVANCED MICRO DEVICES

5.83%

BROADCOM LIMITED

5.80%

NVIDIA

5.24%

ALPHABET INC-CL

4.98%

AMAZON.COM INC

4.92%

MICROSOFT-T

4.23%

TESLA

4.04%

US36828A1016

3.98%

INTEL-T

3.81%

CISCO-T

3.58%

PALANTIR TECHNOLOGIES

3.21%

ORACLE SYS

3.14%

TEXAS INSTRUMENTS

2.49%

RAYTHEON TECHNOLOGIES CORPORD

2.40%

US7731211089

2.19%

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%

Frequently asked questions about USMD and DUHP

Which ETF is bigger: USMD or DUHP?

As of June 12, 2026, USMD holds $0.32 M in assets under management (AUM), while DUHP manages $12.02 B.

What sectors do the USMD and DUHP ETFs invest in?

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

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

USMD top holdings include ADVANCED MICRO DEVICES, BROADCOM LIMITED and NVIDIA. DUHP holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: USMD or DUHP?

USMD holds 117 securities with 59.84% of its assets in the top 15. DUHP has 156 securities and a top 15 weight of 48.67%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

DUHP

USMDvsDUHPETF Comparison

CoreValues America First Technology ETF

Dimensional US High Profitability ETF

USMD 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

Which ETF is bigger: USMD or DUHP?

As of June 12, 2026, USMD holds $0.32 M in assets under management (AUM), while DUHP manages $12.02 B.

What sectors do the USMD and DUHP ETFs invest in?

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

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

USMD top holdings include ADVANCED MICRO DEVICES, BROADCOM LIMITED and NVIDIA. DUHP holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: USMD or DUHP?

USMD holds 117 securities with 59.84% of its assets in the top 15. DUHP has 156 securities and a top 15 weight of 48.67%.

Quality For the Long Run: ETFs to Buy and Hold

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