DEHP vs DFAE
Dimensional Emerging Markets High Profitability ETF against Dimensional Emerging Core Equity Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
758 shared positions
Fee gap
12 bp
DFAE is cheaper
1-year return gap
5.0 pts
DEHP is ahead
Larger fund
DFAE
$9.6B
Side by side
| DEHP | DFAE | |
|---|---|---|
| Fund | Dimensional Emerging Markets High Profitability ETF | Dimensional Emerging Core Equity Market ETF |
| Issuer | Dimensional | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.41% | 0.29% |
| Assets | $427M | $9.6B |
| Average daily dollar volume | $1.4M | $35M |
| Listed | Apr 26, 2022 | Dec 1, 2020 |
| FrenzyCap score | 59 | 83 |
| 1-month return | −10.3% | −7.2% |
| 3-month return | −4.0% | −1.0% |
| Year to date | +18.6% | +15.5% |
| 1-year return | +21.0% | +16.0% |
| 30-day volatility | 23.5% | 19.6% |
| Worst drawdown, 1 year | −17.6% | −14.2% |
| Trailing 12-month yield | 1.49% | 1.96% |
| Holdings | 807 | 6,199 |
| Top 10 weight | 34.0% | 29.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M thru Jul 2026 | +$451M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
99% of DEHP · 59% of DFAE| Holding | DEHP | DFAE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.57% | 13.44% |
| SK HYNIX INC | 8.10% | 3.75% |
| TENCENT HOLDINGS LTD | 4.06% | 2.25% |
| MEDIATEK INC | 2.83% | 1.18% |
| SAMSUNG ELECTRONICS CO LT | 3.39% | 0.70% |
| DELTA ELECTRONICS INC | 1.29% | 0.60% |
| SAMSUNG ELECTRONICS CO | 0.53% | 4.70% |
| BHARTI AIRTEL LTD | 1.01% | 0.44% |
| PETROLEO BRASILEIRO SA | 0.83% | 0.41% |
| ELITE MATERIAL CO LTD | 1.22% | 0.33% |
| UNIMICRON TECHNOLOGY CORP | 0.46% | 0.33% |
| PBR.A | 0.43% | 0.33% |
| AU | 0.58% | 0.32% |
| ASE TECHNOLOGY HOLDING CO | 2.35% | 0.30% |
| LENOVO GROUP LTD | 1.16% | 0.28% |
| SAUDI ARABIAN OIL CO | 0.73% | 0.28% |
| PDD | 0.27% | 0.28% |
| NETEASE INC | 0.41% | 0.27% |
| ACCTON TECHNOLOGY CORP | 0.84% | 0.26% |
| GFI | 0.59% | 0.26% |
| ASIA VITAL COMPONENTS CO | 0.84% | 0.25% |
| PETROCHINA CO LTD | 0.65% | 0.25% |
| QUANTA COMPUTER INC | 0.86% | 0.24% |
| BYD CO LTD | 0.57% | 0.23% |
| UNITED MICROELECTRONICS C | 0.38% | 0.22% |
Sector mix of the stock holdings
| Sector | DEHP | DFAE | Gap |
|---|---|---|---|
| Materials | 1.6% | 1.0% | +0.6% |
| Technology | 2.0% | 0.6% | +1.4% |
| Financials | 0.6% | 1.1% | −0.5% |
| Industrials | 0.6% | 0.9% | −0.3% |
| Energy | 1.0% | 0.4% | +0.6% |
| Communication Services | 0.3% | 0.3% | +0.0% |
| Consumer Discretionary | 0.3% | 0.1% | +0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · DEHP holdings · DFAE 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.