DEHPvsEEMXETF Comparison
ETF 1
DEHP
Dimensional Emerging Markets High Profitability ETF
This fund is part of
EM Large & Mid Cap
-1.48%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
-1.48%
Dimensional Emerging Markets High Profitability ETF (DEHP) and State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 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, EEMX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DEHP is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.3% for EEMX. DEHP is up 32.69% year-to-date (YTD) with +$48M in YTD flows. EEMX performs worse with 27.15% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of DEHP and EEMX 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 EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEHP EEMX | +5.82%+4.67% | +2.53%+5.31% | +32.69%+27.15% | +45.60%+37.04% | +94.11%+93.76% | n/a+53.81% |
| Flows | DEHP EEMX | +$4M+$5M | +$25M+$5M | +$48M+$64M | +$62M+$64M | +$124M+$46M | --$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEHP EEMX | +28.06%+27.77% | +23.35%+23.82% | +17.85%+18.39% | n/a+18.05% |
| Max drawdown | DEHP EEMX | -16.28%-13.55% | -16.28%-13.75% | -16.70%-15.97% | n/a-33.22% |
| Max drawdown duration | DEHP EEMX | 79d80d | 79d53d | 247d240d | n/a1361d |
Trading data
DEHP | EEMX | |
Last sale 9/11/2026 at 1:30 PM | $42.03 | $53.59 |
| Previous close 09/10/2026 | $41.33 | $52.95 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DEHP
is actively managed and doesn’t replicate an indexDEHP | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DEHP | EEMX | |
|---|---|---|
| Last price | $42.03 | $53.59 |
| 1D performance | +1.69% | +1.21% |
| AuM | $470.09 M | $189.33 M |
| E/R | 0.44% | 0.3% |
Characteristics
DEHP | EEMX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 726 | 969 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
DEHP
Taiwan
26.25%
Republic of Korea
21.06%
China
19.35%
India
11.54%
Other
21.79%
EEMX
Taiwan
27.31%
Republic of Korea
20.8%
China
18.99%
India
10.55%
Other
22.34%
Sectors
DEHP
Technology
49.57%
Industrials
9.85%
Non-Energy Materi.
8.31%
Other
32.27%
EEMX
Technology
45.69%
Finance
22.31%
Other
32%
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Diversification
DEHP
Total weight of top 15 holdings out of 15
41.1%
EEMX
Total weight of top 15 holdings out of 15
42.31%
Top 15 holdings
Data as of July 31, 2026
DEHP
SK hynix, Inc.
10.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.74%
Tencent Holdings Ltd.
4.87%
Samsung Electronics Co., Ltd.
3.35%
MediaTek, Inc.
2.39%
ASE Technology Holding Co., Ltd.
2.00%
Delta Electronics, Inc.
1.24%
NetEase, Inc.
1.12%
Lenovo Group Ltd.
1.09%
Zijin Mining Group Co., Ltd.
1.08%
Elite Material Co., Ltd.
0.97%
PDD Holdings, Inc.
0.94%
Bharti Airtel Ltd.
0.94%
Accton Technology Corp.
0.90%
United Microelectronics Corp.
0.87%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.88%
Samsung Electronics Co., Ltd.
7.48%
SK hynix, Inc.
5.61%
Tencent Holdings Ltd.
3.26%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.38%
Samsung Electronics Co., Ltd.
0.95%
Delta Electronics, Inc.
0.87%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.83%
HDFC Bank Ltd.
0.78%
ICICI Bank Ltd.
0.69%
SK Square Co. Ltd.
0.59%
Xiaomi Corp.
0.55%
Industrial & Commercial Bank of China Ltd.
0.55%
Frequently asked questions about DEHP and EEMX
How have the DEHP and EEMX ETFs performed in 2026?
As of September 9, 2026, DEHP is up 32.69% year-to-date (YTD), while EEMX has returned 27.15%. That puts DEHP better performer ahead so far this year.
Which ETF is attracting more investor money: DEHP or EEMX?
Year-to-date, the DEHP ETF saw +$48M in flows, compared to +$64M for EEMX.
Which ETF is more volatile: DEHP or EEMX?
Over the past year, DEHP had a volatility of 23.35%, while EEMX experienced 23.82%.
Which ETF is bigger: DEHP or EEMX?
As of September 9, 2026, DEHP holds $470.09 M in assets under management (AUM), while EEMX manages $189.33 M.
What sectors do the DEHP and EEMX ETFs invest in?
DEHP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the DEHP ETF and EEMX ETF?
DEHP top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. EEMX 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 EEMX?
DEHP holds 762 securities with 41.1% of its assets in the top 15. EEMX has 1019 securities and a top 15 weight of 42.31%.
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