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DEHP vs DFAI

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

DEHP

Dimensional Emerging Markets High Profitability ETF

Dimensional Fund Advisors

Annual cost

0.41%

Fund size

$396M

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAI costs 0.23% less per year.
  • DFAI is significantly larger than DEHP — larger funds tend to be more liquid and less likely to close.
  • DEHP covers emerging markets markets; DFAI covers global ex us.
  • Over the last 3 years, DEHP has delivered higher annualized returns.

Side-by-side comparison

DEHPDFAI
Annual cost (TER)0.41%0.18%
Fund size (AUM)$396M$15.9B
Since20222020
Dividend yield1.51%2.29%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+55.6%+26.9%
CAGR 3Y+23.8%+17.8%
CAGR 5YN/A+10.0%
Sharpe 3Y1.080.96
Volatility 1Y20.21%14.11%
Max drawdown-22.90%-27.44%

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

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