DEHPvsEEMETF Comparison
ETF 1
DEHP
Dimensional Emerging Markets High Profitability ETF
This fund is part of
EM Large & Mid Cap
+0.3%
VS
Dimensional Emerging Markets High Profitability ETF (DEHP) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. DEHP's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. DEHP is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.72% for EEM. DEHP is up 22.17% year-to-date (YTD) with +$32M in YTD flows. EEM performs worse with 16.85% YTD performance, and +$3.93B in YTD flows. Run a side-by-side ETF comparison of DEHP and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEHP vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEHP EEM | -7.16%-5.78% | +2.91%+0.50% | +22.17%+16.85% | +38.29%+31.61% | +74.48%+66.20% | n/a+41.93% |
| Flows | DEHP EEM | +$4M+$441M | +$12M+$441M | +$32M+$3.93B | +$40M+$4.22B | +$114M-$4.02B | --$3.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEHP EEM | +29.16%+32.70% | +21.89%+22.50% | +17.24%+17.75% | n/a+17.94% |
| Max drawdown | DEHP EEM | -12.55%-10.71% | -12.70%-13.30% | -16.70%-15.99% | n/a-34.93% |
| Max drawdown duration | DEHP EEM | 32d35d | 48d50d | 247d218d | n/a1393d |
Trading data
DEHP | EEM | |
Last sale 7/28/2026 at 5:40 PM | $38.11 | $62.44 |
| Previous close 07/27/2026 | $38.98 | $63.62 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DEHP
is actively managed and doesn’t replicate an indexDEHP | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 5:40 PM
Live
Closed
DEHP | EEM | |
|---|---|---|
| Last price | $38.11 | $62.44 |
| 1D performance | -2.23% | -1.85% |
| AuM | $417.15 M | $28.60 B |
| E/R | 0.44% | 0.72% |
Characteristics
DEHP | EEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 724 | 1121 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
DEHP
Taiwan
27.48%
Republic of Korea
25.38%
China
15.79%
India
10.79%
Other
20.56%
EEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
DEHP
Technology
53.39%
Industrials
9.48%
Non-Energy Materi.
7.47%
Other
29.66%
EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
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Diversification
DEHP
Total weight of top 15 holdings out of 15
43.56%
EEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
DEHP
SK hynix, Inc.
14.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.34%
Samsung Electronics Co., Ltd.
3.79%
Tencent Holdings Ltd.
3.07%
MediaTek, Inc.
2.57%
ASE Technology Holding Co., Ltd.
2.21%
Delta Electronics, Inc.
1.29%
United Microelectronics Corp.
1.18%
Elite Material Co., Ltd.
1.09%
NetEase, Inc.
1.03%
Accton Technology Corp.
0.97%
Lenovo Group Ltd.
0.94%
PDD Holdings, Inc.
0.93%
Zijin Mining Group Co., Ltd.
0.87%
Quanta Computer, Inc.
0.84%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Frequently asked questions about DEHP and EEM
How have the DEHP and EEM ETFs performed in 2026?
As of July 24, 2026, DEHP is up 22.17% year-to-date (YTD), while EEM has returned 16.85%. That puts DEHP better performer ahead so far this year.
Which ETF is attracting more investor money: DEHP or EEM?
Year-to-date, the DEHP ETF saw +$32M in flows, compared to +$3.93B for EEM.
Which ETF is more volatile: DEHP or EEM?
Over the past year, DEHP had a volatility of 21.89%, while EEM experienced 22.5%.
Which ETF is bigger: DEHP or EEM?
As of July 24, 2026, DEHP holds $417.15 M in assets under management (AUM), while EEM manages $28.60 B.
What sectors do the DEHP and EEM ETFs invest in?
DEHP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the DEHP ETF and EEM ETF?
DEHP top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DEHP or EEM?
DEHP holds 759 securities with 43.56% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 43.54%.
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