DUHP vs JUST
Dimensional US High Profitability ETF vs Goldman Sachs JUST US Large Cap Equity ETF
Which is better, DUHP or JUST?
Nearly the same fund. JUST costs less.
JUST has a lower expense ratio. JUST led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96. JUST is less concentrated, with 41.9% of the fund in its ten largest positions against 44.3%.
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 | JUST |
|---|---|---|
| Expense Ratio | 0.21% | 0.20%Best |
| AUM | $19.7B | $572M |
| Dividend Yield | 0.85% | 0.94% |
| Holdings | 160 | 461 |
| YTD Return | +11.84% | +14.35%Best |
| 1Y Return | +13.34% | +18.75%Best |
| 3Y Return (annualized) | +18.51% | +22.22%Best |
| 5Y Return (annualized) | - | +12.57% |
| Volatility (annualized) | 15.1%Best | 15.7% |
| Max Drawdown | -20.1%Best | -22.1% |
| $10,000 over 4.6 years | $17,884 | $18,680Best |
| Top 10 Weight | 44.3% | 41.9%Best |
| Fund Family | Dimensional | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 23, 2022 | Jun 7, 2018 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 24, 2022 to Oct 14, 2026 (4.6 years).
DUHP vs JUST 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 4.6 years both funds cover.
DUHP vs JUST Performance
Dimensional US High Profitability ETF (DUHP) is an ETF from Dimensional and Goldman Sachs JUST US Large Cap Equity ETF (JUST) is an ETF from Goldman Sachs Asset Management. Over the past year DUHP returned +13.34% while JUST returned +18.75%. Year to date, DUHP is up 11.84% versus a gain of 14.35% for JUST.
Over three years, DUHP compounded at +18.51% per year against +22.22% for JUST.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JUST has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 15.1% 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 -20.1% for DUHP and -22.1% for JUST. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DUHP charges 0.21% per year while JUST charges 0.20%. On a $10,000 position that is $21 vs $20 annually, a gap of $1 per year that compounds over a long holding period. On income, DUHP currently yields 0.85% against 0.94% for JUST.
Holdings Overlap
84.3% of DUHP's money is in holdings JUST also owns. 49.4% of JUST's money is in holdings DUHP also owns.
Most of DUHP is already inside JUST. Owning both mostly buys the same companies twice.
107 positions in common, counted across the 158 positions we hold weights for in DUHP and 462 in JUST, against full books of 160 and 461.
What only one of them owns
Our book lists 343 positions for JUST that do not appear in our book for DUHP (50.0% of the fund), and 44 for DUHP that do not appear in JUST (15.3%).
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 JUST | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.90% | 8.84% | 0.94% |
| AAPLApple, Inc | 7.41% | 7.84% | 0.43% |
| MSFTMicrosoft Corp | 4.90% | 6.25% | 1.35% |
| MUMicron Technology, Inc. | 4.25% | 2.03% | 2.22% |
| LLYEli Lilly & Co. | 4.57% | 1.51% | 3.06% |
| VVisa Inc Class A | 4.18% | 1.14% | 3.04% |
| MAMastercard Inc | 2.34% | 0.83% | 1.51% |
| CATCaterpillar, Inc. | 2.27% | 0.70% | 1.57% |
| LRCXLrcx Uw Equity | 2.18% | 0.70% | 1.48% |
| AVGOBroadcom Inc | 0.09% | 2.62% | 2.53% |
84.3% of DUHP is already inside JUST.
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 JUST?
DUHP has an expense ratio of 0.21% while JUST charges 0.20%. JUST is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, DUHP or JUST?
Over the past year DUHP returned +13.34% vs +18.75% for JUST, so JUST leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUHP or JUST?
JUST has been the more volatile fund at 15.7% annualized versus 15.1% for DUHP. Worst drawdown: DUHP -20.1% vs JUST -22.1%.
Should I hold both DUHP and JUST?
DUHP and JUST have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DUHP and JUST?
84.3% of DUHP's money is in holdings JUST also owns. 49.4% of JUST's is in holdings DUHP also owns. They hold 107 positions in common, counted across the 158 positions we hold weights for in DUHP and 462 in JUST.
Which pays a higher dividend, DUHP or JUST?
DUHP yields 0.85% while JUST yields 0.94%, so JUST currently pays the higher dividend yield.
Is JUST better than DUHP?
JUST has a lower expense ratio. JUST led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96. JUST is less concentrated, with 41.9% of the fund in its ten largest positions against 44.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.