DEHP vs DFSE
Dimensional Emerging Markets High Profitability ETF against Dimensional Emerging Markets Sustainability Core 1 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
545 shared positions
Fee gap
0 bp
same fee
1-year return gap
9.6 pts
DEHP is ahead
Larger fund
DFSE
$615M
Side by side
| DEHP | DFSE | |
|---|---|---|
| Fund | Dimensional Emerging Markets High Profitability ETF | Dimensional Emerging Markets Sustainability Core 1 ETF |
| Issuer | Dimensional | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.41% | 0.41% |
| Assets | $427M | $615M |
| Average daily dollar volume | $1.4M | $1.4M |
| Listed | Apr 26, 2022 | Nov 1, 2022 |
| FrenzyCap score | 59 | 64 |
| 1-month return | −10.3% | −6.6% |
| 3-month return | −4.0% | −0.6% |
| Year to date | +18.6% | +11.9% |
| 1-year return | +21.0% | +11.3% |
| 30-day volatility | 23.5% | 19.7% |
| Worst drawdown, 1 year | −17.6% | −13.0% |
| Trailing 12-month yield | 1.49% | 2.06% |
| Holdings | 807 | 3,683 |
| Top 10 weight | 34.0% | 22.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M thru Jul 2026 | +$12M 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
80% of DEHP · 55% of DFSE| Holding | DEHP | DFSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.57% | 8.30% |
| SK HYNIX INC | 8.10% | 3.45% |
| SAMSUNG ELECTRONICS CO LT | 3.39% | 2.63% |
| TENCENT HOLDINGS LTD | 4.06% | 2.26% |
| LENOVO GROUP LTD | 1.16% | 0.91% |
| MEDIATEK INC | 2.83% | 0.90% |
| ELITE MATERIAL CO LTD | 1.22% | 0.55% |
| SAMSUNG ELECTRONICS CO | 0.53% | 1.90% |
| ASIA VITAL COMPONENTS CO | 0.84% | 0.51% |
| WISTRON CORP | 0.50% | 0.46% |
| ASPEED TECHNOLOGY INC | 0.51% | 0.43% |
| DELTA ELECTRONICS INC | 1.29% | 0.42% |
| WIWYNN CORP | 0.71% | 0.38% |
| ASE TECHNOLOGY HOLDING CO | 2.35% | 0.37% |
| CHROMA ATE INC | 0.39% | 0.35% |
| AU | 0.58% | 0.34% |
| NU | 0.38% | 0.34% |
| ACCTON TECHNOLOGY CORP | 0.84% | 0.32% |
| GLOBAL UNICHIP CORP | 0.45% | 0.31% |
| UNI-PRESIDENT ENTERPRISES | 0.43% | 0.30% |
| LG ELECTRONICS INC | 0.51% | 0.29% |
| NTES | 0.96% | 0.29% |
| QUANTA COMPUTER INC | 0.86% | 0.28% |
| BHARTI AIRTEL LTD | 1.01% | 0.27% |
| PDD | 0.27% | 0.28% |
Sector mix of the stock holdings
| Sector | DEHP | DFSE | Gap |
|---|---|---|---|
| Technology | 2.0% | 0.6% | +1.4% |
| Materials | 1.6% | 0.8% | +0.8% |
| Financials | 0.6% | 1.5% | −0.8% |
| Industrials | 0.6% | 0.7% | −0.1% |
| Energy | 1.0% | 0.0% | +1.0% |
| Communication Services | 0.3% | 0.4% | −0.1% |
| Consumer Discretionary | 0.3% | 0.1% | +0.2% |
| Consumer Staples | 0.0% | 0.2% | −0.1% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.2% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · DEHP holdings · DFSE 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.