A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

DUHPvsIUSV

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

One year, growth of $100
DUHP 111IUSV 110Oct 25Oct 26GROWTH OF $100
Head to head
DUHPIUSV
Expense ratio0.21%0.040%
Assets$6.7B$27.1B
Net flow, 1 month—+$283M
Net flow, 1 year—+$2B
Return, YTD+10.8%+7.8%
Return, 1 year+10.7%+10.2%
Avg daily volume803K521K
Holdings184743
ListedOct 7, 2023Jul 23, 2000
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.