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DEHP vs DFAE

Dimensional Emerging Markets High Profitability ETF vs Dimensional Emerging Core Equity Market ETF

DEHP

Dimensional Emerging Markets High Profitability ETF

Dimensional Fund Advisors

Annual cost

0.41%

Fund size

$396M

DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.29%

Fund size

$8.9B

Key differences

  • DFAE costs 0.12% less per year.
  • DFAE is significantly larger than DEHP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DEHP has delivered higher annualized returns.

Side-by-side comparison

DEHPDFAE
Annual cost (TER)0.41%0.29%
Fund size (AUM)$396M$8.9B
Since20222020
Dividend yield1.51%1.91%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionactive selection
CAGR 1Y+55.6%+45.1%
CAGR 3Y+23.8%+22.4%
CAGR 5YN/A+9.3%
Sharpe 3Y1.081.06
Volatility 1Y20.21%18.59%
Max drawdown-22.90%-32.21%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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