DUHP vs NOEQ

DUHP vs NOEQ

Which is better, DUHP or NOEQ?

NOEQ costs less.

NOEQ has a lower expense ratio. DUHP is less concentrated, with 42.6% of the fund in its ten largest positions against 59.9%.

Lower Fees: NOEQLess Concentrated: DUHP

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

MetricDUHPNOEQ
Expense Ratio0.20%0.12%Best
AUM$18.8B$193M
Dividend Yield0.84%0.41%
Holdings170814
YTD Return+13.30%+15.26%Best
1Y Return+13.67%-
3Y Return (annualized)+18.96%-
Top 10 Weight42.6%Best59.9%
Fund FamilyDimensionalNorthern Trust Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 23, 2022Mar 20, 2026

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

DUHP vs NOEQ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare DUHP against instead:DUHP vs SPYDUHP vs QQQDUHP vs VOODUHP vs VTINOEQ against:NOEQ vs VXUS

DUHP vs NOEQ Performance

Dimensional US High Profitability ETF (DUHP) is an ETF from Dimensional and Northern Trust US Equity ETF (NOEQ) is an ETF from Northern Trust Asset Management. Year to date, DUHP is up 13.30% versus a gain of 15.26% for NOEQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

DUHP charges 0.20% per year while NOEQ charges 0.12%. On a $10,000 position that is $20 vs $12 annually, a gap of $8 per year that compounds over a long holding period. On income, DUHP currently yields 0.84% against 0.41% for NOEQ.

Holdings Overlap

DUHP already in NOEQ84.3%
NOEQ already in DUHP31.1%

84.3% of DUHP's money is in holdings NOEQ also owns. 31.1% of NOEQ's money is in holdings DUHP also owns.

Most of DUHP is already inside NOEQ. Owning both mostly buys the same companies twice.

85 positions in common, counted across the 168 positions we hold weights for in DUHP and 408 in NOEQ, against full books of 170 and 814.

What only one of them owns

Our book lists 223 positions for NOEQ that do not appear in our book for DUHP (68.5% of the fund), and 70 for DUHP that do not appear in NOEQ (13.8%).

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

StockWeight in DUHPWeight in NOEQDifference
NVDANvidia Corp7.61%3.29%4.32%
AAPLApple Inc7.41%3.41%4.00%
LLYEli Lilly & Co4.76%3.65%1.11%
MSFTMicrosoft Corp4.68%2.63%2.05%
VVisa Inc Class A4.49%0.62%3.87%
MUMicron Technology, Inc.3.95%0.62%3.33%
MRKMerck & Company Inc1.35%2.79%1.44%
METAMeta Platforms Inc3.18%0.88%2.30%
CVXChevron Corp0.00%3.82%3.82%
GEGeneral Electric Co.1.34%2.09%0.75%

84.3% of DUHP is already inside NOEQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DUHPNOEQ

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Frequently Asked Questions

Which is cheaper, DUHP or NOEQ?

DUHP has an expense ratio of 0.20% while NOEQ charges 0.12%. NOEQ is the cheaper option, by $8 a year on a $10,000 investment.

What is the holdings overlap between DUHP and NOEQ?

84.3% of DUHP's money is in holdings NOEQ also owns. 31.1% of NOEQ's is in holdings DUHP also owns. They hold 85 positions in common, counted across the 168 positions we hold weights for in DUHP and 408 in NOEQ.

Which pays a higher dividend, DUHP or NOEQ?

DUHP yields 0.84% while NOEQ yields 0.41%, so DUHP currently pays the higher dividend yield.

Is NOEQ better than DUHP?

NOEQ has a lower expense ratio. DUHP is less concentrated, with 42.6% of the fund in its ten largest positions against 59.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.