DEHPvsEEMETF Comparison
ETF 1
DEHP
Dimensional Emerging Markets High Profitability ETF
This fund is part of
EM Large & Mid Cap
+0.24%
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 16.37% year-to-date (YTD) with +$54M in YTD flows. EEM performs worse with 13.67% YTD performance, and +$4.85B 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEHP EEM | -12.10%-9.18% | -6.30%-4.44% | +16.37%+13.67% | +20.78%+15.33% | +78.58%+80.53% | n/a+33.06% |
| Flows | DEHP EEM | +$4M-$91M | +$22M+$918M | +$54M+$4.85B | +$65M+$5.13B | +$120M+$2.46B | --$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEHP EEM | +24.33%+22.05% | +24.19%+24.04% | +18.22%+18.41% | n/a+18.26% |
| Max drawdown | DEHP EEM | -12.30%-10.94% | -16.28%-14.32% | -16.70%-15.99% | n/a-33.62% |
| Max drawdown duration | DEHP EEM | 43d31d | 122d123d | 247d218d | n/a1337d |
Trading data
DEHP | EEM | |
Last sale 10/26/2026 at 1:30 PM | $37.15 | $61.82 |
| Previous close 10/23/2026 | $37.20 | $62.01 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/26/2026 at 1:30 PM
Live
Closed
DEHP | EEM | |
|---|---|---|
| Last price | $37.15 | $61.82 |
| 1D performance | -0.13% | -0.31% |
| AuM | $415.44 M | $28.69 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 | 1116 |
| 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
27.16%
Republic of Korea
21.43%
China
18.67%
India
11.15%
Other
21.59%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
DEHP
Technology
50.02%
Industrials
9.78%
Non-Energy Materi.
9.15%
Other
31.05%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
DEHP
Total weight of top 15 holdings out of 15
40.42%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
DEHP
SK hynix, Inc.
9.99%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.19%
Tencent Holdings Ltd.
4.75%
Samsung Electronics Co., Ltd.
3.67%
MediaTek, Inc.
2.55%
ASE Technology Holding Co., Ltd.
1.99%
Delta Electronics, Inc.
1.41%
Lenovo Group Ltd.
1.28%
Zijin Mining Group Co., Ltd.
1.10%
Elite Material Co., Ltd.
1.10%
NetEase, Inc.
0.96%
Bharti Airtel Ltd.
0.89%
United Microelectronics Corp.
0.85%
Quanta Computer, Inc.
0.84%
Wiwynn Corp.
0.84%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about DEHP and EEM
How have the DEHP and EEM ETFs performed in 2026?
As of October 22, 2026, DEHP is up 16.37% year-to-date (YTD), while EEM has returned 13.67%. 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 +$54M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: DEHP or EEM?
Over the past year, DEHP had a volatility of 24.19%, while EEM experienced 24.04%.
Which ETF is bigger: DEHP or EEM?
As of October 22, 2026, DEHP holds $415.44 M in assets under management (AUM), while EEM manages $28.69 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, Finance and Non-Energy Materials.
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 Tencent Holdings 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 762 securities with 40.42% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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