MINVvsDEHPETF Comparison
VS
ETF 2
DEHP
Dimensional Emerging Markets High Profitability ETF
This fund is part of
EM Large & Mid Cap
+0.58%
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 36.99% year-to-date (YTD) with +$48M in YTD flows. DEHP performs worse with 31.71% YTD performance, and +$48M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINV DEHP | -1.83%+5.04% | -5.95%+4.57% | +36.99%+31.71% | +37.61%+42.97% | +115.11%+92.67% | n/an/a |
| Flows | MINV DEHP | +$2M+$4M | +$5M+$25M | +$48M+$48M | +$54M+$62M | -$10M+$124M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINV DEHP | +30.66%+27.57% | +28.66%+23.35% | +21.54%+17.84% | n/an/a |
| Max drawdown | MINV DEHP | -21.51%-16.28% | -21.51%-16.28% | -21.51%-16.70% | n/an/a |
| Max drawdown duration | MINV DEHP | 81d80d | 81d80d | 81d247d | n/an/a |
Trading data
MINV | DEHP | |
Last sale 9/11/2026 at 1:30 PM | $48.66 | $42.03 |
| Previous close 09/10/2026 | $48.12 | $41.33 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MINV | DEHP | |
|---|---|---|
| Last price | $48.66 | $42.03 |
| 1D performance | +1.13% | +1.69% |
| AuM | $162.31 M | $466.60 M |
| E/R | 0.79% | 0.44% |
Characteristics
MINV | DEHP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matthews Asia | Dimensional |
| Benchmark | - | - |
| N° of holdings | 55 | 726 |
| 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
39.24%
Taiwan
19.08%
Republic of Korea
10.18%
India
8.86%
Other
22.64%
DEHP
Taiwan
26.25%
Republic of Korea
21.06%
China
19.35%
India
11.54%
Other
21.79%
Sectors
MINV
Technology
44.29%
Industrials
13.78%
Other
41.92%
DEHP
Technology
49.57%
Industrials
9.85%
Non-Energy Materi.
8.31%
Other
32.27%
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Diversification
MINV
Total weight of top 15 holdings out of 15
41.65%
DEHP
Total weight of top 15 holdings out of 15
41.1%
Top 15 holdings
Data as of July 31, 2026
MINV
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Contemporary Amperex Technology Co., Ltd.
3.90%
Alibaba Group Holding Ltd.
3.58%
Tencent Holdings Ltd.
3.47%
Midea Group Co. Ltd.
3.13%
NetEase, Inc.
2.99%
Samsung Electronics Co., Ltd.
2.81%
SK hynix, Inc.
2.71%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
2.69%
Luckin Coffee, Inc.
2.42%
Unimicron Technology Corp.
2.13%
Jiangsu Hengli Hydraulic Co., Ltd.
2.06%
Quanta Computer, Inc.
1.96%
MediaTek, Inc.
1.92%
WNC Corp.
1.88%
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%
Frequently asked questions about MINV and DEHP
How have the MINV and DEHP ETFs performed in 2026?
As of September 11, 2026, MINV is up 36.99% year-to-date (YTD), while DEHP has returned 31.71%. 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 +$48M in flows, compared to +$48M for DEHP.
Which ETF is more volatile: MINV or DEHP?
Over the past year, MINV had a volatility of 28.66%, while DEHP experienced 23.35%.
Which ETF is bigger: MINV or DEHP?
As of September 11, 2026, MINV holds $162.31 M in assets under management (AUM), while DEHP manages $466.60 M.
What sectors do the MINV and DEHP ETFs invest in?
MINV leans toward sectors like Technology and Industrials. 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 Taiwan Semiconductor Manufacturing Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Alibaba Group Holding 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 57 securities with 41.65% of its assets in the top 15. DEHP has 762 securities and a top 15 weight of 41.1%.
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Latest news about MINV & DEHP
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