DEHPvsEMGFETF 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 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 16.37% year-to-date (YTD) with +$54M in YTD flows. EMGF performs worse with 15.43% YTD performance, and +$305M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEHP EMGF | -12.10%-9.00% | -6.30%-4.32% | +16.37%+15.43% | +20.78%+17.12% | +78.58%+87.20% | n/a+51.47% |
| Flows | DEHP EMGF | +$4M+$13M | +$22M+$42M | +$54M+$305M | +$65M+$356M | +$120M+$748M | -+$798M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEHP EMGF | +24.33%+20.86% | +24.19%+23.09% | +18.22%+17.66% | n/a+16.88% |
| Max drawdown | DEHP EMGF | -12.30%-10.70% | -16.28%-14.42% | -16.70%-16.15% | n/a-26.61% |
| Max drawdown duration | DEHP EMGF | 43d31d | 122d123d | 247d220d | n/a902d |
Trading data
DEHP | EMGF | |
Last sale 10/23/2026 at 1:30 PM | $37.20 | $66.52 |
| Previous close 10/22/2026 | $36.71 | $66.23 |
| Consolidated volume 10/22/2026 | ||
| 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 | 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 10/23/2026 at 1:30 PM
Live
Closed
DEHP | EMGF | |
|---|---|---|
| Last price | $37.20 | $66.52 |
| 1D performance | +1.33% | +0.43% |
| AuM | $415.44 M | $1.81 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 | 654 |
| 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
27.16%
Republic of Korea
21.43%
China
18.67%
India
11.15%
Other
21.59%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
DEHP
Technology
50.02%
Industrials
9.78%
Non-Energy Materi.
9.15%
Other
31.05%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
DEHP
Total weight of top 15 holdings out of 15
40.42%
EMGF
Total weight of top 15 holdings out of 15
34.22%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about DEHP and EMGF
How have the DEHP and EMGF ETFs performed in 2026?
As of October 22, 2026, DEHP is up 16.37% year-to-date (YTD), while EMGF has returned 15.43%. 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 +$54M in flows, compared to +$305M for EMGF.
Which ETF is more volatile: DEHP or EMGF?
Over the past year, DEHP had a volatility of 24.19%, while EMGF experienced 23.09%.
Which ETF is bigger: DEHP or EMGF?
As of October 22, 2026, DEHP holds $415.44 M in assets under management (AUM), while EMGF manages $1.81 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 Tencent Holdings 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 762 securities with 40.42% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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