DEHPvsXSOEETF Comparison
ETF 1
DEHP
Dimensional Emerging Markets High Profitability ETF
This fund is part of
EM Large & Mid Cap
+0.58%
VS
ETF 2
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
-0.01%
Dimensional Emerging Markets High Profitability ETF (DEHP) belongs to the EM Large & Mid Cap segment. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is part of the Uncategorized Equities segment. DEHP's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, XSOE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DEHP is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.32% for XSOE. DEHP is up 31.71% year-to-date (YTD) with +$48M in YTD flows. XSOE performs worse with 22.7% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of DEHP and XSOE 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 XSOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEHP XSOE | +5.04%+2.32% | +4.57%+3.02% | +31.71%+22.70% | +42.97%+31.70% | +92.67%+80.51% | n/a+32.52% |
| Flows | DEHP XSOE | +$4M- | +$25M-$23M | +$48M-$52M | +$62M-$390M | +$124M-$1.06B | --$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEHP XSOE | +27.57%+26.76% | +23.35%+23.26% | +17.84%+17.79% | n/a+17.89% |
| Max drawdown | DEHP XSOE | -16.28%-13.57% | -16.28%-13.57% | -16.70%-18.16% | n/a-37.43% |
| Max drawdown duration | DEHP XSOE | 80d81d | 80d81d | 247d250d | n/a1420d |
Trading data
DEHP | XSOE | |
Last sale 9/11/2026 at 1:30 PM | $42.03 | $47.86 |
| Previous close 09/10/2026 | $41.33 | $47.22 |
| 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 | XSOE | |
|---|---|---|
| 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 | XSOE | |
|---|---|---|
| Last price | $42.03 | $47.86 |
| 1D performance | +1.69% | +1.35% |
| AuM | $466.60 M | $2.14 B |
| E/R | 0.44% | 0.32% |
Characteristics
DEHP | XSOE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 726 | 824 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | December 10, 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%
XSOE
Taiwan
25.92%
China
19.37%
Republic of Korea
17.42%
India
16.33%
Other
20.96%
Sectors
DEHP
Technology
49.57%
Industrials
9.85%
Non-Energy Materi.
8.31%
Other
32.27%
XSOE
Technology
41.84%
Finance
18.04%
Consumer Non-Cycl.
9.08%
Industrials
7.48%
Other
23.55%
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Diversification
DEHP
Total weight of top 15 holdings out of 15
41.1%
XSOE
Total weight of top 15 holdings out of 15
37.35%
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%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.26%
Samsung Electronics Co., Ltd.
5.93%
SK hynix, Inc.
3.92%
Tencent Holdings Ltd.
3.16%
Alibaba Group Holding Ltd.
2.34%
MediaTek, Inc.
1.30%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.93%
Reliance Industries Ltd.
0.92%
HDFC Bank Ltd.
0.92%
ICICI Bank Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.73%
Contemporary Amperex Technology Co., Ltd.
0.73%
Delta Electronics, Inc.
0.66%
Bharti Airtel Ltd.
0.62%
Frequently asked questions about DEHP and XSOE
How have the DEHP and XSOE ETFs performed in 2026?
As of September 10, 2026, DEHP is up 31.71% year-to-date (YTD), while XSOE has returned 22.7%. That puts DEHP better performer ahead so far this year.
Which ETF is attracting more investor money: DEHP or XSOE?
Year-to-date, the DEHP ETF saw +$48M in flows, compared to -$52M for XSOE.
Which ETF is more volatile: DEHP or XSOE?
Over the past year, DEHP had a volatility of 23.35%, while XSOE experienced 23.26%.
Which ETF is bigger: DEHP or XSOE?
As of September 10, 2026, DEHP holds $466.60 M in assets under management (AUM), while XSOE manages $2.14 B.
What sectors do the DEHP and XSOE ETFs invest in?
DEHP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, XSOE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DEHP ETF and XSOE ETF?
DEHP top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. XSOE 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 XSOE?
DEHP holds 762 securities with 41.1% of its assets in the top 15. XSOE has 830 securities and a top 15 weight of 37.35%.
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Latest news about DEHP & XSOE
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