DEHP vs. DFAE ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to Dimensional Emerging Core Equity Market ETF (DFAE)
DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

20,163

Number of Holdings *

22

* may have additional holdings in another (foreign) market
DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

701,294

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period DEHP DFAE
30 Days -3.93% -3.69%
60 Days -1.96% -1.93%
90 Days -2.91% -2.38%
12 Months 10.05% 12.24%
28 Overlapping Holdings
Symbol Grade Weight in DEHP Weight in DFAE Overlap
AKO.A F 0.06% 0.0% 0.0%
BCH F 0.09% 0.03% 0.03%
BCH F 0.03% 0.01% 0.01%
BCH F 0.03% 0.03% 0.03%
BCH F 0.09% 0.01% 0.01%
CIB B 0.05% 0.04% 0.04%
GFI D 0.46% 0.14% 0.14%
HMY D 0.09% 0.04% 0.04%
INFY B 0.34% 0.39% 0.34%
KB B 0.03% 0.05% 0.03%
KB B 0.03% 0.26% 0.03%
LPL F 0.13% 0.04% 0.04%
LPL F 0.13% 0.0% 0.0%
PAC B 0.27% 0.1% 0.1%
PBR C 0.0% 0.03% 0.0%
PDD F 2.6% 0.74% 0.74%
PHI D 0.03% 0.0% 0.0%
RDY F 0.11% 0.11% 0.11%
SQM F 0.18% 0.05% 0.05%
SUZ C 0.03% 0.01% 0.01%
UMC F 0.33% 0.1% 0.1%
UMC F 0.33% 0.05% 0.05%
UMC F 0.18% 0.1% 0.1%
UMC F 0.18% 0.05% 0.05%
VALE F 0.2% 0.06% 0.06%
VALE F 0.2% 0.28% 0.2%
VIPS F 0.1% 0.09% 0.09%
WF C 0.06% 0.01% 0.01%
DEHP Overweight 1 Positions Relative to DFAE
Symbol Grade Weight
VIST A 0.25%
DEHP Underweight 84 Positions Relative to DFAE
Symbol Grade Weight
BABA D -1.7%
IBN C -0.7%
HDB C -0.51%
TCOM B -0.34%
BIDU F -0.26%
YUMC C -0.24%
SHG D -0.21%
HDB C -0.2%
IBN C -0.2%
BABA D -0.17%
LI F -0.13%
XPEV C -0.1%
WIT A -0.09%
BAP B -0.09%
NIO F -0.08%
ERJ B -0.07%
CX D -0.07%
TCOM B -0.07%
NTES D -0.07%
TME D -0.07%
ASAI F -0.06%
CHT D -0.06%
FMX F -0.06%
SKM D -0.05%
ABEV F -0.05%
ASR D -0.05%
CHT D -0.05%
BILI D -0.05%
BIDU F -0.05%
GGB C -0.05%
SBSW D -0.05%
BGNE D -0.05%
GDS C -0.04%
CAR C -0.04%
KEP B -0.04%
ERJ B -0.04%
CSAN F -0.04%
KOF F -0.03%
PKX F -0.03%
LI F -0.03%
BBD D -0.02%
BSAC F -0.02%
CIG C -0.02%
IQ F -0.02%
SGRP D -0.02%
ITUB F -0.02%
VIV F -0.02%
ASX D -0.02%
SHG D -0.02%
BRFS D -0.02%
ELP F -0.01%
OMAB D -0.01%
EBR F -0.01%
ASAI F -0.01%
WIT A -0.01%
UGP F -0.01%
HTHT D -0.01%
IMOS F -0.01%
TLK D -0.01%
KEP B -0.01%
SKM D -0.01%
GGB C -0.01%
SBS B -0.01%
JD D -0.01%
JKS F -0.01%
BGNE D -0.01%
BAK F -0.0%
PDSB F -0.0%
LGHT D -0.0%
BSBR F -0.0%
IMOS F -0.0%
BRFS D -0.0%
IFS B -0.0%
MGNX F -0.0%
BAOS F -0.0%
BILI D -0.0%
BZUN F -0.0%
VNET B -0.0%
ZLAB C -0.0%
SLDB F -0.0%
ZTO F -0.0%
CSAN F -0.0%
ABEV F -0.0%
SHPH F -0.0%
Compare ETFs