DUHP vs ENHU
Dimensional US High Profitability ETF vs iShares Enhanced Large Cap Core Active ETF
Which is better, DUHP or ENHU?
DUHP has been ahead.
DUHP has a lower expense ratio. DUHP led over 1Y and the full window. ENHU is less concentrated, with 38.2% of the fund in its ten largest positions against 42.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DUHP | ENHU |
|---|---|---|
| Expense Ratio | 0.20%Best | 0.22% |
| AUM | $18.8B | $9M |
| Dividend Yield | 0.84% | 0.74% |
| Holdings | 170 | 708 |
| YTD Return | +13.30%Best | +12.74% |
| 1Y Return | +13.67%Best | +13.49% |
| 3Y Return (annualized) | +18.96% | - |
| Volatility (annualized) | 11.1%Best | 13.1% |
| Max Drawdown | -9.0%Tie | -9.0%Tie |
| $10,000 over 1 years | $11,433Best | $11,413 |
| Top 10 Weight | 42.6% | 38.2%Best |
| Fund Family | Dimensional | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 23, 2022 | Nov 4, 2025 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Nov 5, 2025 to Nov 11, 2026 (1 years).
DUHP vs ENHU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
DUHP vs ENHU Performance
Dimensional US High Profitability ETF (DUHP) is an ETF from Dimensional and iShares Enhanced Large Cap Core Active ETF (ENHU) is an ETF from iShares by BlackRock (US). Over the past year DUHP returned +13.67% while ENHU returned +13.49%. Year to date, DUHP is up 13.30% versus a gain of 12.74% for ENHU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ENHU has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 11.1% for DUHP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.0% for DUHP and -9.0% for ENHU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUHP charges 0.20% per year while ENHU charges 0.22%. On a $10,000 position that is $20 vs $22 annually, a gap of $2 per year that compounds over a long holding period. On income, DUHP currently yields 0.84% against 0.74% for ENHU.
Holdings Overlap
80.9% of DUHP's money is in holdings ENHU also owns. 53.3% of ENHU's money is in holdings DUHP also owns.
Most of DUHP is already inside ENHU. Owning both mostly buys the same companies twice.
91 positions in common, counted across the 168 positions we hold weights for in DUHP and 351 in ENHU, against full books of 170 and 708.
What only one of them owns
Our book lists 241 positions for ENHU that do not appear in our book for DUHP (45.9% of the fund), and 66 for DUHP that do not appear in ENHU (17.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DUHP | Weight in ENHU | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.61% | 7.43% | 0.18% |
| AAPLApple Inc | 7.41% | 7.26% | 0.15% |
| MSFTMicrosoft Corp | 4.68% | 6.14% | 1.46% |
| LLYEli Lilly & Co | 4.76% | 1.47% | 3.29% |
| VVisa Inc Class A | 4.49% | 1.36% | 3.13% |
| METAMeta Platforms Inc | 3.18% | 2.46% | 0.72% |
| MUMicron Technology, Inc. | 3.95% | 1.58% | 2.37% |
| MAMastercard Inc | 2.48% | 0.84% | 1.64% |
| AVGOBroadcom Inc | 0.52% | 2.35% | 1.83% |
| LRCXLam Research Corporation | 1.93% | 0.74% | 1.19% |
80.9% of DUHP is already inside ENHU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUHP or ENHU?
DUHP has an expense ratio of 0.20% while ENHU charges 0.22%. DUHP is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, DUHP or ENHU?
Over the past year DUHP returned +13.67% vs +13.49% for ENHU, so DUHP leads on 1-year performance. Over the longest common window we track (1 years), DUHP annualized +14.33% vs +14.13% for ENHU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUHP or ENHU?
ENHU has been the more volatile fund at 13.1% annualized versus 11.1% for DUHP. Worst drawdown: DUHP -9.0% vs ENHU -9.0%.
Should I hold both DUHP and ENHU?
DUHP and ENHU have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DUHP and ENHU?
80.9% of DUHP's money is in holdings ENHU also owns. 53.3% of ENHU's is in holdings DUHP also owns. They hold 91 positions in common, counted across the 168 positions we hold weights for in DUHP and 351 in ENHU.
Which pays a higher dividend, DUHP or ENHU?
DUHP yields 0.84% while ENHU yields 0.74%, so DUHP currently pays the higher dividend yield.
Is ENHU better than DUHP?
DUHP has a lower expense ratio. DUHP led over 1Y and the full window. ENHU is less concentrated, with 38.2% of the fund in its ten largest positions against 42.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.