DEHP vs QEMM
Dimensional Emerging Markets High Profitability ETF against State Street SPDR MSCI Emerging Markets StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
329 shared positions
Fee gap
11 bp
QEMM is cheaper
1-year return gap
5.2 pts
DEHP is ahead
Larger fund
DEHP
$427M
Side by side
| DEHP | QEMM | |
|---|---|---|
| Fund | Dimensional Emerging Markets High Profitability ETF | State Street SPDR MSCI Emerging Markets StrategicFactors ETF |
| Issuer | Dimensional | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.41% | 0.30% |
| Assets | $427M | $57M |
| Average daily dollar volume | $1.4M | $377K |
| Listed | Apr 26, 2022 | Jun 4, 2014 |
| FrenzyCap score | 59 | 57 |
| 1-month return | −10.3% | −5.2% |
| 3-month return | −4.0% | +1.8% |
| Year to date | +18.6% | +19.2% |
| 1-year return | +21.0% | +15.8% |
| 30-day volatility | 23.5% | 16.3% |
| Worst drawdown, 1 year | −17.6% | −10.4% |
| Trailing 12-month yield | 1.49% | 4.47% |
| Holdings | 807 | 851 |
| Top 10 weight | 34.0% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M thru Jul 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | — | 19.0% |
| 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
79% of DEHP · 61% of QEMM| Holding | DEHP | QEMM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.57% | 7.07% |
| MEDIATEK INC | 2.83% | 3.33% |
| DELTA ELECTRONICS INC | 1.29% | 1.87% |
| ELITE MATERIAL CO LTD | 1.22% | 1.07% |
| ACCTON TECHNOLOGY CORP | 0.84% | 0.85% |
| TENCENT HOLDINGS LTD | 4.06% | 0.76% |
| SK HYNIX INC | 8.10% | 0.75% |
| SAUDI ARABIAN OIL CO | 0.73% | 1.22% |
| ASIA VITAL COMPONENTS CO | 0.84% | 0.72% |
| WIWYNN CORP | 0.71% | 0.62% |
| GFI | 0.59% | 0.72% |
| AU | 0.58% | 1.13% |
| SAMSUNG ELECTRONICS CO | 0.53% | 1.38% |
| ASPEED TECHNOLOGY INC | 0.51% | 0.86% |
| LENOVO GROUP LTD | 1.16% | 0.50% |
| QUANTA COMPUTER INC | 0.86% | 0.50% |
| GLOBAL UNICHIP CORP | 0.45% | 0.42% |
| BHARTI AIRTEL LTD | 1.01% | 0.42% |
| SAUDI TELECOM CO | 0.41% | 0.45% |
| NETEASE INC | 0.41% | 0.77% |
| ZIJIN MINING GROUP CO LTD | 1.00% | 0.40% |
| CHROMA ATE INC | 0.39% | 0.65% |
| UNITED MICROELECTRONICS C | 0.38% | 0.59% |
| PETROCHINA CO LTD | 0.65% | 0.35% |
| PBR.A | 0.43% | 0.34% |
Sector mix of the stock holdings
| Sector | DEHP | QEMM | Gap |
|---|---|---|---|
| Materials | 1.6% | 1.5% | +0.1% |
| Technology | 2.0% | 0.6% | +1.4% |
| Financials | 0.6% | 1.3% | −0.7% |
| Energy | 1.0% | 0.6% | +0.4% |
| Industrials | 0.6% | 0.9% | −0.3% |
| Consumer Discretionary | 0.3% | 0.1% | +0.2% |
| Communication Services | 0.3% | 0.1% | +0.2% |
| Utilities | 0.0% | 0.2% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · DEHP holdings · QEMM 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.