DEHP vs JHEM
Dimensional Emerging Markets High Profitability ETF against John Hancock Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
417 shared positions
Fee gap
8 bp
DEHP is cheaper
1-year return gap
4.2 pts
DEHP is ahead
Larger fund
JHEM
$938M
Side by side
| DEHP | JHEM | |
|---|---|---|
| Fund | Dimensional Emerging Markets High Profitability ETF | John Hancock Multifactor Emerging Markets ETF |
| Issuer | Dimensional | John Hancock |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.41% | 0.49% |
| Assets | $427M | $938M |
| Average daily dollar volume | $1.4M | $2.1M |
| Listed | Apr 26, 2022 | Sep 27, 2018 |
| FrenzyCap score | 59 | 62 |
| 1-month return | −10.3% | −6.8% |
| 3-month return | −4.0% | −0.3% |
| Year to date | +18.6% | +16.4% |
| 1-year return | +21.0% | +16.8% |
| 30-day volatility | 23.5% | 18.9% |
| Worst drawdown, 1 year | −17.6% | −12.7% |
| Trailing 12-month yield | 1.49% | 1.85% |
| Holdings | 807 | 959 |
| Top 10 weight | 34.0% | 28.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M thru Jul 2026 | +$100M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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 · 62% of JHEM| Holding | DEHP | JHEM |
|---|---|---|
| SK HYNIX INC | 8.10% | 7.71% |
| TAIWAN SEMICONDUCTOR MANU | 8.57% | 4.48% |
| MEDIATEK INC | 2.83% | 2.38% |
| TENCENT HOLDINGS LTD | 4.06% | 2.23% |
| ASE TECHNOLOGY HOLDING CO | 2.35% | 0.94% |
| DELTA ELECTRONICS INC | 1.29% | 0.65% |
| SAMSUNG ELECTRONICS CO | 0.53% | 5.88% |
| ELITE MATERIAL CO LTD | 1.22% | 0.52% |
| MTN GROUP LTD | 0.48% | 0.49% |
| BHARTI AIRTEL LTD | 1.01% | 0.46% |
| UNIMICRON TECHNOLOGY CORP | 0.46% | 0.74% |
| PETROLEO BRASILEIRO SA | 0.83% | 0.46% |
| LENOVO GROUP LTD | 1.16% | 0.46% |
| ACCTON TECHNOLOGY CORP | 0.84% | 0.42% |
| PETROLEO BRASILEIRO SA | 0.82% | 0.42% |
| NETEASE INC | 0.41% | 0.55% |
| UNITED MICROELECTRONICS C | 0.38% | 0.72% |
| QUANTA COMPUTER INC | 0.86% | 0.33% |
| LG ELECTRONICS INC | 0.51% | 0.33% |
| GFI | 0.59% | 0.32% |
| WIWYNN CORP | 0.71% | 0.32% |
| NANYA TECHNOLOGY CORP | 0.39% | 0.30% |
| BYD CO LTD | 0.57% | 0.30% |
| NU | 0.38% | 0.29% |
| ASIA VITAL COMPONENTS CO | 0.84% | 0.29% |
Sector mix of the stock holdings
| Sector | DEHP | JHEM | Gap |
|---|---|---|---|
| Technology | 2.0% | 0.0% | +2.0% |
| Materials | 1.6% | 0.3% | +1.3% |
| Industrials | 0.6% | 0.7% | −0.1% |
| Energy | 1.0% | 0.0% | +1.0% |
| Financials | 0.6% | 0.3% | +0.4% |
| Consumer Discretionary | 0.3% | 0.1% | +0.2% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · DEHP holdings · JHEM 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.