DEHPvsGEMETF Comparison
ETF 1
DEHP
Dimensional Emerging Markets High Profitability ETF
This fund is part of
EM Large & Mid Cap
+0.24%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.24%
Dimensional Emerging Markets High Profitability ETF (DEHP) and Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) 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, GEM'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 0.59% for GEM. DEHP is up 16.37% year-to-date (YTD) with +$54M in YTD flows. GEM performs worse with 14.25% YTD performance, and +$312M in YTD flows. Run a side-by-side ETF comparison of DEHP and GEM 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 GEM 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 GEM | -12.10%-9.37% | -6.30%-4.72% | +16.37%+14.25% | +20.78%+16.84% | +78.58%+79.77% | n/a+39.08% |
| Flows | DEHP GEM | +$4M+$28M | +$22M+$52M | +$54M+$312M | +$65M+$343M | +$120M+$224M | -+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEHP GEM | +24.33%+21.61% | +24.19%+23.28% | +18.22%+17.55% | n/a+16.78% |
| Max drawdown | DEHP GEM | -12.30%-9.56% | -16.28%-13.50% | -16.70%-14.73% | n/a-31.10% |
| Max drawdown duration | DEHP GEM | 43d44d | 122d57d | 247d223d | n/a1071d |
Trading data
DEHP | GEM | |
Last sale 10/26/2026 at 1:30 PM | $37.15 | $47.45 |
| Previous close 10/23/2026 | $37.20 | $47.55 |
| 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 | GEM | |
|---|---|---|
| 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 | GEM | |
|---|---|---|
| Last price | $37.15 | $47.45 |
| 1D performance | -0.13% | -0.21% |
| AuM | $415.44 M | $1.67 B |
| E/R | 0.44% | 0.59% |
Characteristics
DEHP | GEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 724 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | September 25, 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%
GEM
Taiwan
24.08%
Republic of Korea
18.43%
China
17.83%
India
9.88%
Other
29.78%
Sectors
DEHP
Technology
50.02%
Industrials
9.78%
Non-Energy Materi.
9.15%
Other
31.05%
GEM
Technology
40.28%
Finance
19.88%
Other
39.85%
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Diversification
DEHP
Total weight of top 15 holdings out of 15
40.42%
GEM
Total weight of top 15 holdings out of 15
35.34%
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%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Samsung Electronics Co., Ltd.
6.54%
SK hynix, Inc.
4.36%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
1.68%
MediaTek, Inc.
1.32%
Samsung Electronics Co., Ltd.
0.84%
China Construction Bank Corp.
0.74%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.47%
HDFC Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
King Slide Works Co., Ltd.
0.39%
Reliance Industries Ltd.
0.39%
Frequently asked questions about DEHP and GEM
How have the DEHP and GEM ETFs performed in 2026?
As of October 22, 2026, DEHP is up 16.37% year-to-date (YTD), while GEM has returned 14.25%. That puts DEHP better performer ahead so far this year.
Which ETF is attracting more investor money: DEHP or GEM?
Year-to-date, the DEHP ETF saw +$54M in flows, compared to +$312M for GEM.
Which ETF is more volatile: DEHP or GEM?
Over the past year, DEHP had a volatility of 24.19%, while GEM experienced 23.28%.
Which ETF is bigger: DEHP or GEM?
As of October 22, 2026, DEHP holds $415.44 M in assets under management (AUM), while GEM manages $1.67 B.
What sectors do the DEHP and GEM ETFs invest in?
DEHP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the DEHP ETF and GEM ETF?
DEHP top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. GEM 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 GEM?
DEHP holds 762 securities with 40.42% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 35.34%.
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