DEHPvsHEEMETF Comparison
ETF 1
DEHP
Dimensional Emerging Markets High Profitability ETF
This fund is part of
EM Large & Mid Cap
-1.48%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
-1.48%
Dimensional Emerging Markets High Profitability ETF (DEHP) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) 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, HEEM'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 1.51% for HEEM. DEHP is up 32.69% year-to-date (YTD) with +$48M in YTD flows. HEEM performs worse with 21.35% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of DEHP and HEEM 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 HEEM 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 HEEM | +5.82%+1.34% | +2.53%+0.97% | +32.69%+21.35% | +45.60%+32.07% | +94.11%+85.96% | n/a+57.56% |
| Flows | DEHP HEEM | +$4M+$8K | +$25M+$24M | +$48M+$56M | +$62M+$56M | +$124M+$55M | -+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEHP HEEM | +28.06%+28.37% | +23.35%+22.95% | +17.85%+17.81% | n/a+17.63% |
| Max drawdown | DEHP HEEM | -16.28%-15.12% | -16.28%-15.12% | -16.70%-15.12% | n/a-27.32% |
| Max drawdown duration | DEHP HEEM | 79d80d | 79d80d | 247d80d | n/a1070d |
Trading data
DEHP | HEEM | |
Last sale 9/11/2026 at 1:30 PM | $42.03 | $42.43 |
| Previous close 09/10/2026 | $41.33 | $41.99 |
| 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 | HEEM | |
|---|---|---|
| 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 | HEEM | |
|---|---|---|
| Last price | $42.03 | $42.43 |
| 1D performance | +1.69% | +1.06% |
| AuM | $470.09 M | $290.14 M |
| E/R | 0.44% | 1.51% |
Characteristics
DEHP | HEEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 726 | 1122 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | September 23, 2014 |
| ESG | No | No |
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Exposure
Countries
DEHP
Taiwan
26.25%
Republic of Korea
21.06%
China
19.35%
India
11.54%
Other
21.79%
HEEM
Taiwan
26.29%
China
20.72%
Republic of Korea
17.98%
India
12.5%
Other
22.51%
Sectors
DEHP
Technology
49.57%
Industrials
9.85%
Non-Energy Materi.
8.31%
Other
32.27%
HEEM
Technology
42.33%
Finance
23.14%
Other
34.54%
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Diversification
DEHP
Total weight of top 15 holdings out of 15
41.1%
HEEM
Total weight of top 15 holdings out of 15
39.32%
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%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.13%
Samsung Electronics Co., Ltd.
6.09%
SK hynix, Inc.
4.59%
Tencent Holdings Ltd.
3.35%
Alibaba Group Holding Ltd.
2.16%
MediaTek, Inc.
1.30%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.83%
HDFC Bank Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.78%
Samsung Electronics Co., Ltd.
0.76%
Reliance Industries Ltd.
0.74%
ICICI Bank Ltd.
0.70%
Xiaomi Corp.
0.61%
Industrial & Commercial Bank of China Ltd.
0.57%
Frequently asked questions about DEHP and HEEM
How have the DEHP and HEEM ETFs performed in 2026?
As of September 9, 2026, DEHP is up 32.69% year-to-date (YTD), while HEEM has returned 21.35%. That puts DEHP better performer ahead so far this year.
Which ETF is attracting more investor money: DEHP or HEEM?
Year-to-date, the DEHP ETF saw +$48M in flows, compared to +$56M for HEEM.
Which ETF is more volatile: DEHP or HEEM?
Over the past year, DEHP had a volatility of 23.35%, while HEEM experienced 22.95%.
Which ETF is bigger: DEHP or HEEM?
As of September 9, 2026, DEHP holds $470.09 M in assets under management (AUM), while HEEM manages $290.14 M.
What sectors do the DEHP and HEEM ETFs invest in?
DEHP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, HEEM focuses on Technology and Finance.
What are the top holdings of the DEHP ETF and HEEM ETF?
DEHP top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. HEEM 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 HEEM?
DEHP holds 762 securities with 41.1% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 39.32%.
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