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DEHP vs DISV

Dimensional Emerging Markets High Profitability ETF vs Dimensional International Small Cap Value ETF

DEHP

Dimensional Emerging Markets High Profitability ETF

Dimensional Fund Advisors

Annual cost

0.41%

Fund size

$396M

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • DISV is significantly larger than DEHP — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DEHPDISV
Annual cost (TER)0.41%0.42%
Fund size (AUM)$396M$4.6B
Since20222022
Dividend yield1.51%2.44%
Asset classequityequity
Regionemerging markets
Strategyactive selectionactive selection
CAGR 1Y+55.6%+37.3%
CAGR 3Y+23.8%+23.7%
CAGR 5YN/AN/A
Sharpe 3Y1.081.22
Volatility 1Y20.21%14.45%
Max drawdown-22.90%-26.77%

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

Similar to DEHP and DISV