MINVvsDEHPETF Comparison
VS
ETF 2
DEHP
Dimensional Emerging Markets High Profitability ETF
This fund is part of
EM Large & Mid Cap
+1.56%
Matthews Asia Innovators Active ETF (MINV) belongs to the EM Awakening segment. Dimensional Emerging Markets High Profitability ETF (DEHP) is part of the EM Large & Mid Cap segment. MINV's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, DEHP's top sector exposures are Technology, Industrials and Non-Energy Materials. MINV is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.44% for DEHP. MINV is up 22.49% year-to-date (YTD) with +$55M in YTD flows. DEHP performs worse with 16.05% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of MINV and DEHP 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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MINV vs DEHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINV DEHP | -10.42%-10.45% | -11.17%-5.62% | +22.49%+16.05% | +16.18%+17.80% | +104.17%+80.21% | n/an/a |
| Flows | MINV DEHP | +$5M+$4M | +$9M+$22M | +$55M+$54M | +$59M+$64M | +$12M+$120M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINV DEHP | +21.90%+23.85% | +28.78%+24.22% | +21.74%+18.21% | n/an/a |
| Max drawdown | MINV DEHP | -15.71%-12.54% | -26.10%-16.28% | -26.10%-16.70% | n/an/a |
| Max drawdown duration | MINV DEHP | 71d47d | 127d126d | 127d247d | n/an/a |
Trading data
MINV | DEHP | |
Last sale 10/27/2026 at 1:30 PM | $43.63 | $37.84 |
| Previous close 10/27/2026 | $43.43 | $37.15 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
MINV | DEHP | |
|---|---|---|
| Last price | $43.63 | $37.84 |
| 1D performance | +0.47% | +1.86% |
| AuM | $151.63 M | $414.31 M |
| E/R | 0.79% | 0.44% |
Characteristics
MINV | DEHP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | Dimensional |
| Benchmark | - | - |
| N° of holdings | 51 | 724 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | April 26, 2022 |
| ESG | No | No |
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Exposure
Countries
MINV
China
39.92%
Taiwan
22.1%
Republic of Korea
16.43%
India
8.74%
Other
12.82%
DEHP
Taiwan
27.16%
Republic of Korea
21.43%
China
18.67%
India
11.15%
Other
21.59%
Sectors
MINV
Technology
53.06%
Industrials
14.21%
Consumer Non-Cycl.
7.88%
Other
24.85%
DEHP
Technology
50.02%
Industrials
9.78%
Non-Energy Materi.
9.15%
Other
31.05%
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Diversification
MINV
Total weight of top 15 holdings out of 15
52.76%
DEHP
Total weight of top 15 holdings out of 15
40.42%
Top 15 holdings
Data as of August 31, 2026
MINV
Samsung Electronics Co., Ltd.
6.14%
SK hynix, Inc.
5.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.55%
Alibaba Group Holding Ltd.
4.20%
Unimicron Technology Corp.
4.17%
Tencent Holdings Ltd.
4.00%
Contemporary Amperex Technology Co., Ltd.
3.75%
Midea Group Co. Ltd.
3.68%
NetEase, Inc.
3.06%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
2.96%
Luckin Coffee, Inc.
2.63%
Eternal Ltd.
2.43%
MediaTek, Inc.
2.01%
Quanta Computer, Inc.
2.00%
Samsung Electro-Mechanics Co., Ltd.
1.96%
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%
Frequently asked questions about MINV and DEHP
How have the MINV and DEHP ETFs performed in 2026?
As of October 27, 2026, MINV is up 22.49% year-to-date (YTD), while DEHP has returned 16.05%. That puts MINV better performer ahead so far this year.
Which ETF is attracting more investor money: MINV or DEHP?
Year-to-date, the MINV ETF saw +$55M in flows, compared to +$54M for DEHP.
Which ETF is more volatile: MINV or DEHP?
Over the past year, MINV had a volatility of 28.78%, while DEHP experienced 24.22%.
Which ETF is bigger: MINV or DEHP?
As of October 27, 2026, MINV holds $151.63 M in assets under management (AUM), while DEHP manages $414.31 M.
What sectors do the MINV and DEHP ETFs invest in?
MINV leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, DEHP focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the MINV ETF and DEHP ETF?
MINV top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. DEHP holds in its top three: SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd..
Which ETF is more diversified: MINV or DEHP?
MINV holds 53 securities with 52.76% of its assets in the top 15. DEHP has 762 securities and a top 15 weight of 40.42%.
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Latest news about MINV & DEHP
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