DUHP vs FQAL
U.S. High Relative Profitability Portfolio ETF Class Shares against Fidelity Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
65 shared positions
Fee gap
7 bp
FQAL is cheaper
1-year return gap
1.3 pts
FQAL is ahead
Larger fund
DUHP
$11.3B
Side by side
| DUHP | FQAL | |
|---|---|---|
| Fund | U.S. High Relative Profitability Portfolio ETF Class Shares | Fidelity Quality Factor ETF |
| Issuer | Dimensional | Fidelity |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.22% | 0.15% |
| Assets | $11.3B | $1.5B |
| Average daily dollar volume | $37M | $5.9M |
| Listed | — | Sep 12, 2016 |
| FrenzyCap score | 75 | 75 |
| 1-month return | +0.8% | +0.9% |
| 3-month return | +3.6% | +4.9% |
| Year to date | +12.5% | +12.7% |
| 1-year return | +12.8% | +14.1% |
| 30-day volatility | 9.2% | 8.5% |
| Worst drawdown, 1 year | −9.2% | −8.8% |
| Trailing 12-month yield | 0.84% | 1.14% |
| Holdings | 171 | 138 |
| Top 10 weight | 42.5% | 37.4% |
| Look-through P/E | 26.3 | 24.4 |
| Holdings vs fair value | +4.5% | +0.3% |
| Holdings above 200-day average | 77% | 75% |
| Net flow, latest 3 reported months | +$340M thru Jul 2026 | −$20M thru Jul 2026 |
| 30-day implied volatility | 13.5% | 12.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
73% of DUHP · 62% of FQAL| Holding | DUHP | FQAL |
|---|---|---|
| NVDA | 7.60% | 7.62% |
| AAPL | 7.38% | 7.34% |
| MSFT | 4.62% | 5.96% |
| META | 3.01% | 2.25% |
| MU | 3.93% | 2.02% |
| LLY | 4.89% | 1.73% |
| V | 4.58% | 1.53% |
| MA | 2.50% | 1.31% |
| LRCX | 1.84% | 0.99% |
| QCOM | 1.07% | 0.97% |
| AVGO | 0.91% | 2.62% |
| MRK | 1.38% | 0.90% |
| HD | 1.89% | 0.74% |
| ABBV | 0.72% | 1.10% |
| CAT | 2.12% | 0.72% |
| KO | 0.71% | 0.80% |
| FTNT | 0.71% | 0.85% |
| AMGN | 1.65% | 0.70% |
| TRV | 0.94% | 0.70% |
| GILD | 1.34% | 0.68% |
| GE | 1.29% | 0.67% |
| MCO | 0.56% | 0.68% |
| TJX | 1.10% | 0.56% |
| UNP | 1.36% | 0.55% |
| AMP | 0.68% | 0.55% |
Sector mix of the stock holdings
| Sector | DUHP | FQAL | Gap |
|---|---|---|---|
| Technology | 40.6% | 43.6% | −3.0% |
| Industrials | 23.1% | 12.7% | +10.4% |
| Health Care | 13.0% | 9.1% | +3.9% |
| Consumer Discretionary | 10.1% | 7.6% | +2.6% |
| Financials | 3.0% | 8.0% | −5.0% |
| Consumer Staples | 4.6% | 4.7% | −0.2% |
| Utilities | 3.1% | 1.9% | +1.2% |
| Energy | 0.6% | 3.4% | −2.7% |
| Materials | 0.7% | 2.1% | −1.4% |
| Communication Services | 0.9% | 1.3% | −0.4% |
| Real Estate | 0.0% | 1.9% | −1.9% |
More: full overlap table · DUHP holdings · FQAL 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.