ETF PROAI

DUHPvsIVV

DIMENSIONAL US HIGH PROFITABILITY ETF against iShares Core S&P 500 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DUHP 111IVV 115Oct 25Oct 26GROWTH OF $100
Head to head
DUHPIVV
Expense ratio0.21%0.030%
Assets$6.7B$882.6B
Net flow, 1 month—−$4.7B
Net flow, 1 year—+$69.9B
Return, YTD+11.3%+12.9%
Return, 1 year+11.1%+15.0%
Avg daily volume803K9.9M
Holdings184507
ListedOct 8, 2023May 15, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.