AVUQ vs DUHP
Avantis U.S. Quality ETF against U.S. High Relative Profitability Portfolio ETF Class Shares: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
102 shared positions
Fee gap
5 bp
AVUQ is cheaper
1-year return gap
2.7 pts
AVUQ is ahead
Larger fund
DUHP
$11.3B
Side by side
| AVUQ | DUHP | |
|---|---|---|
| Fund | Avantis U.S. Quality ETF | U.S. High Relative Profitability Portfolio ETF Class Shares |
| Issuer | Avantis | Dimensional |
| Category | Quality | Large Cap Blend |
| Expense ratio | 0.15% | 0.20% |
| Assets | $256M | $11.3B |
| Average daily dollar volume | $3.3M | $34M |
| Listed | Mar 25, 2025 | — |
| FrenzyCap score | 62 | 79 |
| 1-month return | +4.3% | +2.6% |
| 3-month return | +4.5% | +2.5% |
| Year to date | +14.6% | +12.1% |
| 1-year return | +14.7% | +12.0% |
| 30-day volatility | 11.9% | 9.6% |
| Worst drawdown, 1 year | −11.8% | −9.2% |
| Trailing 12-month yield | 0.30% | 0.84% |
| Holdings | 601 | 161 |
| Top 10 weight | 54.8% | 40.0% |
| Look-through P/E | 28.1 | 26.0 |
| Holdings vs fair value | +1.1% | +4.7% |
| Holdings above 200-day average | 75% | 69% |
| Net flow, latest 3 reported months | +$35M thru May 2026 | +$340M thru Jul 2026 |
| 30-day implied volatility | — | 50.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
62% of AVUQ · 85% of DUHP| Holding | AVUQ | DUHP |
|---|---|---|
| NVDA | 12.09% | 7.73% |
| AAPL | 11.42% | 6.49% |
| MSFT | 7.20% | 4.28% |
| META | 4.14% | 4.33% |
| LRCX | 1.98% | 1.99% |
| LLY | 1.71% | 4.21% |
| V | 1.59% | 4.00% |
| COST | 1.14% | 1.60% |
| KLAC | 1.03% | 1.44% |
| MA | 0.96% | 2.21% |
| NFLX | 1.16% | 0.95% |
| ORCL | 0.91% | 1.78% |
| CAT | 0.67% | 2.64% |
| TJX | 0.55% | 1.28% |
| RCL | 0.62% | 0.54% |
| LNG | 0.50% | 0.90% |
| HD | 0.50% | 2.11% |
| GWW | 0.48% | 0.68% |
| AMAT | 0.52% | 0.47% |
| VRT | 0.42% | 1.16% |
| APP | 0.42% | 0.55% |
| AMP | 0.39% | 0.67% |
| FIX | 0.45% | 0.37% |
| CMG | 0.39% | 0.37% |
| ROST | 0.36% | 0.95% |
Sector mix of the stock holdings
| Sector | AVUQ | DUHP | Gap |
|---|---|---|---|
| Technology | 56.8% | 38.2% | +18.5% |
| Industrials | 13.2% | 23.0% | −9.8% |
| Consumer Discretionary | 14.5% | 10.8% | +3.7% |
| Health Care | 5.3% | 13.3% | −8.0% |
| Consumer Staples | 0.9% | 5.6% | −4.7% |
| Financials | 3.1% | 2.8% | +0.4% |
| Utilities | 1.6% | 3.2% | −1.6% |
| Communication Services | 1.5% | 1.6% | −0.2% |
| Materials | 2.2% | 0.7% | +1.6% |
| Energy | 0.6% | 0.5% | +0.1% |
| Other | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVUQ holdings · DUHP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.