DEHPvsIEMGETF Comparison
ETF 1
DEHP
Dimensional Emerging Markets High Profitability ETF
This fund is part of
EM Large & Mid Cap
+1.56%
VS
Dimensional Emerging Markets High Profitability ETF (DEHP) belongs to the EM Large & Mid Cap segment. iShares Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. DEHP's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, IEMG's top sector exposures are Technology, Finance and Non-Energy Materials. DEHP is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.09% for IEMG. DEHP is up 16.05% year-to-date (YTD) with +$54M in YTD flows. IEMG performs worse with 12.99% YTD performance, and +$13.15B in YTD flows. Run a side-by-side ETF comparison of DEHP and IEMG 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 IEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEHP IEMG | -10.45%-7.75% | -5.62%-2.46% | +16.05%+12.99% | +17.80%+12.73% | +80.21%+79.60% | n/a+37.02% |
| Flows | DEHP IEMG | +$4M-$881M | +$22M+$2.22B | +$54M+$13.15B | +$64M+$20.44B | +$120M+$33.66B | -+$42.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEHP IEMG | +23.85%+20.78% | +24.22%+23.03% | +18.21%+17.65% | n/a+17.51% |
| Max drawdown | DEHP IEMG | -12.54%-10.36% | -16.28%-14.04% | -16.70%-16.06% | n/a-31.97% |
| Max drawdown duration | DEHP IEMG | 47d34d | 126d126d | 247d223d | n/a1050d |
Trading data
DEHP | IEMG | |
Last sale 10/27/2026 at 1:30 PM | $37.84 | $76.18 |
| Previous close 10/27/2026 | $37.15 | $75.26 |
| Consolidated volume 10/27/2026 | ||
| 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 | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DEHP | IEMG | |
|---|---|---|
| Last price | $37.84 | $76.18 |
| 1D performance | +1.86% | +1.22% |
| AuM | $414.31 M | $148.24 B |
| E/R | 0.44% | 0.09% |
Characteristics
DEHP | IEMG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI Emerging Markets IMI Index |
| N° of holdings | 724 | 2754 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | October 18, 2012 |
| 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%
IEMG
Taiwan
27.35%
Republic of Korea
19.91%
China
16.97%
India
12.49%
Other
23.28%
Sectors
DEHP
Technology
50.02%
Industrials
9.78%
Non-Energy Materi.
9.15%
Other
31.05%
IEMG
Technology
42.17%
Finance
20.58%
Non-Energy Materi.
7.93%
Other
29.32%
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Diversification
DEHP
Total weight of top 15 holdings out of 15
40.42%
IEMG
Total weight of top 15 holdings out of 15
35.51%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.20%
Samsung Electronics Co., Ltd.
6.28%
SK hynix, Inc.
4.78%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.73%
MediaTek, Inc.
1.26%
Delta Electronics, Inc.
0.80%
Samsung Electronics Co., Ltd.
0.77%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.60%
BlackRock Cash Funds - Treasury
0.57%
ICICI Bank Ltd.
0.56%
Reliance Industries Ltd.
0.55%
SK Square Co. Ltd.
0.49%
Frequently asked questions about DEHP and IEMG
How have the DEHP and IEMG ETFs performed in 2026?
As of October 26, 2026, DEHP is up 16.05% year-to-date (YTD), while IEMG has returned 12.99%. That puts DEHP better performer ahead so far this year.
Which ETF is attracting more investor money: DEHP or IEMG?
Year-to-date, the DEHP ETF saw +$54M in flows, compared to +$13.15B for IEMG.
Which ETF is more volatile: DEHP or IEMG?
Over the past year, DEHP had a volatility of 24.22%, while IEMG experienced 23.03%.
Which ETF is bigger: DEHP or IEMG?
As of October 26, 2026, DEHP holds $414.31 M in assets under management (AUM), while IEMG manages $148.24 B.
What sectors do the DEHP and IEMG ETFs invest in?
DEHP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DEHP ETF and IEMG ETF?
DEHP top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. IEMG 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 IEMG?
DEHP holds 762 securities with 40.42% of its assets in the top 15. IEMG has 2827 securities and a top 15 weight of 35.51%.
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