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DEHPvsNUEMETF Comparison

ETF 1

DEHP

Dimensional Emerging Markets High Profitability ETF

This fund is part of

EM Large & Mid Cap

+1.4%

Full DEHP fund page

VS

ETF 2

NUEM

NuShares ESG Emerging Markets Equity ETF

This fund is part of

EM Large & Mid Cap

+1.4%

Full NUEM fund page

Dimensional Emerging Markets High Profitability ETF (DEHP) and NuShares ESG Emerging Markets Equity ETF (NUEM) belong to the same industry segment: EM Large & Mid Cap. DEHP's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, NUEM's top sector exposures are Information Technology, Financials and Industrials. DEHP is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.36% for NUEM. DEHP is up 26.59% year-to-date (YTD) with +$24M in YTD flows. NUEM performs worse with 13.7% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DEHP and NUEM 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 NUEM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEHP NUEM	-2.26%-4.22%	+15.59%+7.86%	+26.59%+13.70%	+50.56%+29.13%	+81.17%+59.56%	n/a+24.86%
Flows	DEHP NUEM	+$4M-	+$6M+$4M	+$24M+$8M	+$42M-$12M	+$114M+$17M	-+$191M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEHP NUEM	+27.93%+25.55%	+19.64%+18.25%	+16.39%+16.16%	n/a+16.72%
Max drawdown	DEHP NUEM	-7.87%-6.50%	-12.70%-12.01%	-16.70%-15.73%	n/a-37.04%
Max drawdown duration	DEHP NUEM	9d21d	48d51d	247d244d	n/a1485d

Trading data

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	DEHP	NUEM
Last sale 6/12/2026 at 1:30 PM	$42.29	$41.72
Previous close 06/11/2026	$42.28	$41.48
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DEHP

is actively managed and doesn’t replicate an index

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	DEHP	NUEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DEHP	NUEM
Last price	$42.29	$41.72
1D performance	+0.01%	+0.58%
AuM	$426.02 M	$372.03 M
E/R	0.44%	0.36%

Characteristics

	DEHP	NUEM
Management strategy	Active	Passive
Provider	Dimensional	Nuveen
Benchmark	-	MSCI TIAA ESG Emerging Markets Equity Index
N° of holdings	314	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2022	June 7, 2017
ESG	No	Yes

More DEHP data on Trackinsight

More NUEM data on Trackinsight

Exposure

Countries

DEHP

Taiwan

24.47%

Republic of Korea

16.52%

China

7.47%

Other

51.54%

NUEM

Taiwan

26.02%

Republic of Korea

17.05%

China

10.31%

Cayman Islands

9.1%

Other

37.52%

Sectors

DEHP

Information Techn.

34.22%

Communication Ser.

7.49%

Other

58.29%

NUEM

Information Techn.

31.7%

Financials

14.94%

Other

53.36%

Diversification

DEHP

Total weight of top 15 holdings out of 15

34.61%

NUEM

Total weight of top 15 holdings out of 15

42.2%

Top 15 holdings

Data as of April 30, 2026

DEHP

TWN SEMICONT MAN

8.70%

SK HYNIX

8.25%

TENCENT HOLDINGS

3.44%

ASE INDUSTRIAL HLDG CO

1.95%

MEDIATEK INC

1.92%

DELTA ELECTRONIC

1.58%

PINDUODUO INC ADR

1.43%

ZIJIN MINING

1.22%

ACCTON

1.06%

US64110W1027

1.03%

ELITE MATL

0.98%

QUANTA

0.80%

BYD

0.78%

PETROCHINA

0.74%

AVC

0.73%

NUEM

TWN SEMICONT MAN

15.97%

DELTA ELECTRONIC

3.13%

TENCENT HOLDINGS

2.99%

SAMSUNG SDI

2.35%

AVC

2.31%

SK SQUARE CO LTD

2.13%

CHINA CONSTRUCTION BANK

2.10%

INDUSTRIAL COMMERC BK CHINA

1.71%

UNITED MICRO

1.66%

PING AN

1.45%

DOOSAN ENERBILITY

1.35%

HDFC BANK

1.34%

CM BANK

1.26%

AGRICULTURAL BANK OF CHINA

1.26%

NETEASE INC

1.19%

Frequently asked questions about DEHP and NUEM

How have the DEHP and NUEM ETFs performed in 2026?

As of June 11, 2026, DEHP is up 26.59% year-to-date (YTD), while NUEM has returned 13.7%. That puts DEHP better performer ahead so far this year.

Which ETF is attracting more investor money: DEHP or NUEM?

Year-to-date, the DEHP ETF saw +$24M in flows, compared to +$8M for NUEM.

Which ETF is more volatile: DEHP or NUEM?

Over the past year, DEHP had a volatility of 19.64%, while NUEM experienced 18.25%.

Which ETF is bigger: DEHP or NUEM?

As of June 11, 2026, DEHP holds $426.02 M in assets under management (AUM), while NUEM manages $372.03 M.

What sectors do the DEHP and NUEM ETFs invest in?

DEHP leans toward sectors like Information Technology and Communication Services. Meanwhile, NUEM focuses on Information Technology and Financials.

What are the top holdings of the DEHP ETF and NUEM ETF?

DEHP top holdings include TWN SEMICONT MAN, SK HYNIX and TENCENT HOLDINGS. NUEM holds in its top three: TWN SEMICONT MAN, DELTA ELECTRONIC and TENCENT HOLDINGS.

DEHPvsNUEMETF Comparison

Dimensional Emerging Markets High Profitability ETF

NuShares ESG Emerging Markets Equity ETF

DEHP vs NUEM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DEHP and NUEM ETFs performed in 2026?

As of June 11, 2026, DEHP is up 26.59% year-to-date (YTD), while NUEM has returned 13.7%. That puts DEHP better performer ahead so far this year.

Which ETF is attracting more investor money: DEHP or NUEM?

Year-to-date, the DEHP ETF saw +$24M in flows, compared to +$8M for NUEM.

Which ETF is more volatile: DEHP or NUEM?

Over the past year, DEHP had a volatility of 19.64%, while NUEM experienced 18.25%.

Which ETF is bigger: DEHP or NUEM?

As of June 11, 2026, DEHP holds $426.02 M in assets under management (AUM), while NUEM manages $372.03 M.

What sectors do the DEHP and NUEM ETFs invest in?

DEHP leans toward sectors like Information Technology and Communication Services. Meanwhile, NUEM focuses on Information Technology and Financials.

What are the top holdings of the DEHP ETF and NUEM ETF?

DEHP top holdings include TWN SEMICONT MAN, SK HYNIX and TENCENT HOLDINGS. NUEM holds in its top three: TWN SEMICONT MAN, DELTA ELECTRONIC and TENCENT HOLDINGS.

Which ETF is more diversified: DEHP or NUEM?

DEHP holds 335 securities with 34.61% of its assets in the top 15. NUEM has 101 securities and a top 15 weight of 42.2%.

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