DEHPvsGEMETF Comparison
ETF 1
DEHP
Dimensional Emerging Markets High Profitability ETF
This fund is part of
EM Large & Mid Cap
-1.48%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.48%
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 32.69% year-to-date (YTD) with +$48M in YTD flows. GEM performs worse with 25.46% YTD performance, and +$283M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEHP GEM | +5.82%+4.33% | +2.53%+5.15% | +32.69%+25.46% | +45.60%+34.31% | +94.11%+86.88% | n/a+50.36% |
| Flows | DEHP GEM | +$4M+$24M | +$25M+$107M | +$48M+$283M | +$62M+$326M | +$124M+$170M | -+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEHP GEM | +28.06%+25.26% | +23.35%+22.80% | +17.85%+17.35% | n/a+16.64% |
| Max drawdown | DEHP GEM | -16.28%-12.49% | -16.28%-13.50% | -16.70%-14.73% | n/a-32.15% |
| Max drawdown duration | DEHP GEM | 79d80d | 79d57d | 247d223d | n/a1361d |
Trading data
DEHP | GEM | |
Last sale 9/11/2026 at 1:30 PM | $42.03 | $51.83 |
| Previous close 09/10/2026 | $41.33 | $51.18 |
| 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 | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DEHP | GEM | |
|---|---|---|
| Last price | $42.03 | $51.83 |
| 1D performance | +1.69% | +1.27% |
| AuM | $470.09 M | $1.80 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 | 726 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | September 25, 2015 |
| ESG | No | No |
Exposure
Countries
DEHP
Taiwan
26.25%
Republic of Korea
21.06%
China
19.35%
India
11.54%
Other
21.79%
GEM
Taiwan
23.15%
China
18.31%
Republic of Korea
17.59%
India
10.1%
Other
30.86%
Sectors
DEHP
Technology
49.57%
Industrials
9.85%
Non-Energy Materi.
8.31%
Other
32.27%
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
Diversification
DEHP
Total weight of top 15 holdings out of 15
41.1%
GEM
Total weight of top 15 holdings out of 15
34.32%
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%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.34%
Samsung Electronics Co., Ltd.
5.97%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
1.66%
MediaTek, Inc.
1.27%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.72%
Delta Electronics, Inc.
0.69%
ICICI Bank Ltd.
0.50%
HDFC Bank Ltd.
0.50%
Hon Hai Precision Industry Co., Ltd.
0.48%
Samsung Electro-Mechanics Co., Ltd.
0.46%
Reliance Industries Ltd.
0.39%
Itaú Unibanco Holding SA
0.39%
Frequently asked questions about DEHP and GEM
