DEHPvsEMGFETF 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 Emerging Markets Equity Factor ETF (EMGF) 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, EMGF's top sector exposures are Technology, Finance and Industrials. DEHP is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.26% for EMGF. DEHP is up 22.17% year-to-date (YTD) with +$32M in YTD flows. EMGF performs worse with 18.67% YTD performance, and +$263M in YTD flows. Run a side-by-side ETF comparison of DEHP and EMGF 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 EMGF 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 EMGF | -7.16%-5.71% | +2.91%+1.35% | +22.17%+18.67% | +38.29%+31.56% | +74.48%+76.71% | n/a+61.47% |
| Flows | DEHP EMGF | +$4M+$14M | +$12M+$64M | +$32M+$263M | +$40M+$547M | +$114M+$698M | -+$745M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEHP EMGF | +29.16%+31.66% | +21.89%+21.67% | +17.24%+17.05% | n/a+16.57% |
| Max drawdown | DEHP EMGF | -12.55%-10.99% | -12.70%-13.16% | -16.70%-16.15% | n/a-27.93% |
| Max drawdown duration | DEHP EMGF | 32d35d | 48d50d | 247d220d | n/a1036d |
Trading data
DEHP | EMGF | |
Last sale 7/28/2026 at 3:52 PM | $38.23 | $66.70 |
| Previous close 07/27/2026 | $38.98 | $67.94 |
| 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 | EMGF | |
|---|---|---|
| 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 3:52 PM
Live
Closed
DEHP | EMGF | |
|---|---|---|
| Last price | $38.23 | $66.70 |
| 1D performance | -1.92% | -1.83% |
| AuM | $417.15 M | $1.82 B |
| E/R | 0.44% | 0.26% |
Characteristics
DEHP | EMGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 724 | 652 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | December 8, 2015 |
| 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%
EMGF
Taiwan
25.27%
Republic of Korea
22.98%
China
19.27%
India
12.11%
Other
20.37%
Sectors
DEHP
Technology
53.39%
Industrials
9.48%
Non-Energy Materi.
7.47%
Other
29.66%
EMGF
Technology
44.36%
Finance
19.93%
Industrials
7.62%
Other
28.09%
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Diversification
DEHP
Total weight of top 15 holdings out of 15
43.56%
EMGF
Total weight of top 15 holdings out of 15
36.65%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.28%
Samsung Electronics Co., Ltd.
7.69%
SK hynix, Inc.
6.28%
Tencent Holdings Ltd.
2.57%
MediaTek, Inc.
1.62%
Alibaba Group Holding Ltd.
1.59%
Delta Electronics, Inc.
1.06%
SK Square Co. Ltd.
0.93%
China Construction Bank Corp.
0.87%
Samsung Electro-Mechanics Co., Ltd.
0.73%
Hon Hai Precision Industry Co., Ltd.
0.66%
Industrial & Commercial Bank of China Ltd.
0.64%
ASE Technology Holding Co., Ltd.
0.63%
ICICI Bank Ltd.
0.57%
Vale SA
0.53%
Frequently asked questions about DEHP and EMGF
How have the DEHP and EMGF ETFs performed in 2026?
As of July 24, 2026, DEHP is up 22.17% year-to-date (YTD), while EMGF has returned 18.67%. That puts DEHP better performer ahead so far this year.
Which ETF is attracting more investor money: DEHP or EMGF?
Year-to-date, the DEHP ETF saw +$32M in flows, compared to +$263M for EMGF.
Which ETF is more volatile: DEHP or EMGF?
Over the past year, DEHP had a volatility of 21.89%, while EMGF experienced 21.67%.
Which ETF is bigger: DEHP or EMGF?
As of July 24, 2026, DEHP holds $417.15 M in assets under management (AUM), while EMGF manages $1.82 B.
What sectors do the DEHP and EMGF ETFs invest in?
DEHP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the DEHP ETF and EMGF ETF?
DEHP top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. EMGF 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 EMGF?
DEHP holds 759 securities with 43.56% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 36.65%.
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