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DUHP vs QUAL

U.S. High Relative Profitability Portfolio ETF Class Shares

DUHPBNYSE Arca

iShares MSCI USA Quality Factor ETF

QUALACboe

Overlap

Expense ratio

QUAL −0.05pt a year

DUHP0.20%QUAL0.15%

Avg volume · 30D

QUAL 5.4×the volume

DUHP789KQUAL4.28M

3Y return · a year

DUHP +0.4pt

DUHP+19.0%QUAL+18.6%

DUHP vs QUAL Performance

Nov 7, 2025 – Nov 9, 2026

+13.9%DUHP+16.3%QUAL

Nov 7, 2025 to Nov 9, 2026. DUHP +13.9%. QUAL +16.3%. Use the arrow keys to read each point.−5%0%5%10%Nov 2025May 2026Nov 2026
Expense ratio
DUHP 0.20%
QUAL 0.15%, better
Fund size
DUHP $18.8B
QUAL $47.6B
1Y total return
DUHP +13.9%
QUAL +16.3%, better
Yield (12M)
DUHP 0.85%
QUAL No data
Holdings
DUHP 170
QUAL 121
Avg volume (30D)
DUHP 789K sh
QUAL 4.28M sh, better
NAV per share
DUHP $41.21
QUAL $54.80
52W range

ETF.net Grade

DUHP: Cost 70, Risk 62, Mission not scored, Tradability 62, Holdings 44, Durability 81. QUAL: Cost 84, Risk 74, Mission 95, Tradability 60, Holdings 37, Durability 96.
Pillar letters and Scores for DUHP, QUAL, with each pillar’s weight
PillarDUHPQUAL
Cost30% weightA70A84Higher
Mission25% weightNot scoredA95
Risk15% weightB62A74Higher
Tradability15% weightB62HigherB60
Holdings10% weightC44HigherD37
Durability5% weightA81A96Higher

Rank among US Quality Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DUHP and QUAL are both graded against the same 26 US Quality Index funds, so their Grades compare head to head.

US Quality Index⁠

Category · 26 funds
See all 26 ›

QUAL ranks 2nd and DUHP 8th of 26 funds in the US Quality Index Category.

  1. Rank 1AJQUAJPMorgan U.S. Quality Factor ETFScore 81
  2. Rank 2AQUALiShares MSCI USA Quality Factor ETFScore 77
  3. Rank 3AFQALFidelity Quality Factor ETFScore 76
  4. Rank 7BSEIQSEI QiM U.S. Large Cap Quality Active ETFScore 65
  5. Rank 8BDUHPU.S. High Relative Profitability Portfolio ETF Class SharesScore 64
  6. Rank 8BVFLOVictoryShares Free Cash Flow ETFScore 64

Our read on each fund

ETF.net Research

DUHPBU.S. High Relative Profitability Portfolio ETF Class Shares

QUALAiShares MSCI USA Quality Factor ETF

In short

DUHP Most factor funds pick one lane. DUHP screens US companies for high profitability, layers a value tilt on top, and charges 0.20% for the combination, well under half the going rate among its factor-fund peers.

QUAL QUAL screens US large and mid caps for high return on equity, low debt and steady earnings, then does it sector by sector, so the portfolio stays spread across the market instead of piling into whichever sector looks healthiest.

Stated mandate

DUHP The fund seeks long-term capital appreciation.

QUAL The fund tracks an index of U.S. large- and mid-capitalization stocks selected for quality characteristics, including high return on equity, stable earnings, and low debt.

Why people hold it

  • DUHP At 0.20% a year it undercuts its peer group's median fee by more than half, and it is the cheapest of the group's strongest names, including AVUV and AVSC at 0.25%.
  • Two screens, one fund: high profitability plus a value tilt, both named in the prospectus rather than buried in a black box. The stated goal is long-term capital appreciation.
  • Roughly 170 US stocks, quarterly payouts, and a multi-billion-dollar, actively traded book. It behaves like a settled fund, not a launch-week experiment.
  • Dimensional runs this as an active mandate, and the result sits in the top quartile of its peer group on our review of cost, structure and durability.
  • QUAL At 0.15%, it undercuts the typical quality-factor fund, where the cohort median sits at 0.29%.
  • Sector neutral by design: companies are ranked on return on equity, leverage and earnings variability against rivals in their own GICS sector.msci.comishares.com
  • Running since 2013, now a $25B-$100B fund that trades actively, with returns that stay close to its index.

Worth knowing

  • DUHP The profitability screen leaves out unprofitable companies by design, so the lineup can look and behave quite differently from a broad US market fund.
  • Roughly 170 names is a sliver of the US market, so single stocks and sector tilts carry more weight here than in an index fund holding thousands.
  • Launched in 2022, which makes for a short live record to judge.
  • QUAL About 120 large and mid caps, leaning on the same familiar giants as a broad US index fund. This is a tilt on core equity, not new ground.
  • Sector neutrality cuts both ways: it keeps a foot in every sector rather than stepping away from ones with weak fundamentals.msci.com
  • Cheap, not cheapest. JQUA (0.12%) and VFQY (0.13%) shave a basis point or three off the fee.

Full DUHP profile⁠

Full QUAL profile⁠

DUHP vs QUAL Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DUHP vs QUAL Cost

Overpaying DUHP vs QUAL

$1,018

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DUHP 0.20%

    $4,155

  • QUAL 0.15%

    $3,137

$10,000
30 years

Cost over time

  • DUHP 0.20%
  • QUAL 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530DUHP $4,155QUAL $3,137

Year by year

YearDUHPQUALOverpaying
10$365$274$91
20$1,421$1,071$350
30$4,155$3,137$1,018

Expense ratio

  • 0.20%DUHP
  • 0.15%QUAL, cheaper
  • Middle half of US Quality Index funds
  • Median 0.39%

QUAL 3rd cheapest of 26 funds

DUHP 8th cheapest of 26 funds

DUHP vs QUAL Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
DUHP 0.85%
QUAL No data
Payout (12M)
DUHP $0.36
QUAL No data
Last payment
DUHP $0.08
QUAL $0.12
Ex-dividend
DUHP Sep 22, 2026
QUAL Sep 15, 2026
Paid on
DUHP Sep 24, 2026
QUAL Sep 18, 2026
Frequency
DUHP Quarterly
QUAL Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DUHPQuarterly · 19 paymentsAll DUHP payments⁠
One bar per payment. 19 payments from 2017 to 2026 YTD. Mar 22, 2022 $0.01; Jun 22, 2022 $0.06; Sep 20, 2022 $0.08; Dec 20, 2022 $0.11; Mar 21, 2023 $0.08; Jun 21, 2023 $0.09; Sep 19, 2023 $0.12; Dec 19, 2023 $0.14; Mar 19, 2024 $0.08; Jun 18, 2024 $0.11; Sep 17, 2024 $0.10; Dec 17, 2024 $0.10; Mar 25, 2025 $0.08; Jun 24, 2025 $0.12; Sep 23, 2025 $0.11; Dec 16, 2025 $0.09; Mar 24, 2026 $0.10; Jun 23, 2026 $0.09; Sep 22, 2026 $0.08. Use the arrow keys to read each point.$0$0.102017202020232026YTD
QUALQuarterly · 32 paymentsAll QUAL payments⁠
One bar per payment. 32 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.09; Jun 27, 2017 $0.10; Sep 26, 2017 $0.09; Dec 21, 2017 $0.09; Mar 22, 2018 $0.09; Jun 26, 2018 $0.09; Sep 26, 2018 $0.09; Dec 17, 2018 $0.10; Mar 20, 2019 $0.09; Jun 17, 2019 $0.11; Sep 24, 2019 $0.09; Dec 16, 2019 $0.11; Mar 25, 2020 $0.10; Jun 15, 2020 $0.09; Sep 23, 2020 $0.11; Dec 14, 2020 $0.10; Mar 25, 2021 $0.13; Jun 10, 2021 $0.09; Sep 24, 2021 $0.10; Dec 13, 2021 $0.10; Mar 24, 2022 $0.10; Jun 9, 2022 $0.11; Sep 26, 2022 $0.13; Dec 13, 2022 $0.12; Mar 23, 2023 $0.09; Jun 7, 2023 $0.10; Sep 26, 2023 $0.13; Dec 20, 2023 $0.11; Dec 28, 2023 $0.02; Mar 21, 2024 $0.09; Jun 11, 2024 $0.09; Sep 15, 2026 $0.12. Use the arrow keys to read each point.$0$0.102017202020232026YTD

DUHP vs QUAL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DUHP 11.6%, betterQUAL 11.8%
Return per unit of riskSharpe ratio, 3 years
DUHP 1.30, betterQUAL 1.25
Worst fallMax drawdown, 5 years
DUHP −20.1%since Feb 2022QUAL −28.2%
Market sensitivityBeta, 5 years
DUHP 0.86QUAL 0.90

DUHP and QUAL in the news

All news⁠

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