DBEM vs DEHP
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Dimensional Emerging Markets High Profitability ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
420 shared positions
Fee gap
25 bp
DEHP is cheaper
1-year return gap
4.7 pts
DEHP is ahead
Larger fund
DEHP
$427M
Side by side
| DBEM | DEHP | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Dimensional Emerging Markets High Profitability ETF |
| Issuer | Xtrackers | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.41% |
| Assets | $106M | $427M |
| Average daily dollar volume | $228K | $1.4M |
| Listed | Jun 9, 2011 | Apr 26, 2022 |
| FrenzyCap score | 31 | 59 |
| 1-month return | −8.2% | −10.3% |
| 3-month return | −3.4% | −4.0% |
| Year to date | +16.3% | +18.6% |
| 1-year return | +16.3% | +21.0% |
| 30-day volatility | 17.9% | 23.5% |
| Worst drawdown, 1 year | −14.9% | −17.6% |
| Trailing 12-month yield | 2.25% | 1.49% |
| Holdings | 1,273 | 807 |
| Top 10 weight | 38.6% | 34.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$12M thru Jul 2026 |
| 30-day implied volatility | 34.7% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of DBEM · 82% of DEHP| Holding | DBEM | DEHP |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 8.57% |
| SK HYNIX INC | 6.70% | 8.10% |
| TENCENT HOLDINGS LTD | 2.63% | 4.06% |
| MEDIATEK INC | 1.55% | 2.83% |
| DELTA ELECTRONICS INC | 1.18% | 1.29% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 0.53% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 2.35% |
| BHARTI AIRTEL LTD | 0.41% | 1.01% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 1.22% |
| AU | 0.39% | 0.58% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.38% |
| NU | 0.38% | 0.38% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.46% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 0.73% |
| NETEASE INC | 0.34% | 0.41% |
| BYD COMPANY LTD | 0.33% | 0.57% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.84% |
| PETROLEO BRASILEIRO SA | 0.29% | 0.83% |
| PDD | 0.38% | 0.27% |
| GFI | 0.27% | 0.59% |
| PETROLEO BRASILEIRO SA | 0.26% | 0.82% |
| CHROMA ATE INC | 0.24% | 0.39% |
| OTP BANK NYRT | 0.23% | 0.28% |
| KUWAIT FINANCE HOUSE KSC | 0.23% | 0.38% |
| PETROCHINA COMPANY LTD | 0.23% | 0.65% |
Sector mix of the stock holdings
| Sector | DBEM | DEHP | Gap |
|---|---|---|---|
| Technology | 0.1% | 2.0% | −1.9% |
| Materials | 0.2% | 1.6% | −1.4% |
| Industrials | 0.5% | 0.6% | −0.1% |
| Energy | 0.0% | 1.0% | −1.0% |
| Financials | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.2% | 0.3% | −0.1% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · DBEM holdings · DEHP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.