DEHP was created on 2022-04-26 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 270.51m in AUM and 804 holdings. DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics", seeking to provide long-term capital appreciation.
VWO was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 93833.82m in AUM and 4903 holdings. The fund is passively managed to provide exposure to the emerging markets equity space. It holds stocks of any market capitalization.
Key Details
Apr 26, 2022
Mar 04, 2005
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.21% | $88.17M | 0.59% | |
VIXY | -54.60% | $280.49M | 0.85% | |
VIXM | -46.86% | $25.97M | 0.85% | |
BTAL | -44.19% | $311.96M | 1.43% | |
USDU | -33.98% | $138.04M | 0.5% | |
FTSD | -28.73% | $233.62M | 0.25% | |
UUP | -25.93% | $203.41M | 0.77% | |
IVOL | -25.68% | $337.06M | 1.02% | |
XONE | -24.75% | $632.14M | 0.03% | |
SPTS | -20.23% | $5.82B | 0.03% | |
UTWO | -16.60% | $373.54M | 0.15% | |
TBLL | -16.58% | $2.13B | 0.08% | |
VGSH | -15.70% | $22.75B | 0.03% | |
SCHO | -15.66% | $10.95B | 0.03% | |
BILS | -15.37% | $3.82B | 0.1356% | |
CLIP | -13.96% | $1.51B | 0.07% | |
IBTI | -13.46% | $1.07B | 0.07% | |
IBTH | -12.75% | $1.67B | 0.07% | |
KCCA | -12.13% | $108.67M | 0.87% | |
XHLF | -11.99% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.86% | $88.17M | 0.59% | |
VIXY | -54.74% | $280.49M | 0.85% | |
VIXM | -46.81% | $25.97M | 0.85% | |
BTAL | -45.92% | $311.96M | 1.43% | |
USDU | -32.62% | $138.04M | 0.5% | |
FTSD | -31.83% | $233.62M | 0.25% | |
IVOL | -28.95% | $337.06M | 1.02% | |
XONE | -27.35% | $632.14M | 0.03% | |
SPTS | -24.71% | $5.82B | 0.03% | |
UUP | -24.56% | $203.41M | 0.77% | |
UTWO | -20.57% | $373.54M | 0.15% | |
VGSH | -20.09% | $22.75B | 0.03% | |
SCHO | -19.89% | $10.95B | 0.03% | |
TBLL | -18.47% | $2.13B | 0.08% | |
IBTI | -17.67% | $1.07B | 0.07% | |
IBTJ | -16.66% | $698.84M | 0.07% | |
IBTH | -16.51% | $1.67B | 0.07% | |
IBTG | -15.58% | $1.96B | 0.07% | |
BILS | -15.01% | $3.82B | 0.1356% | |
IEI | -14.75% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPEM | 99.64% | $12.70B | 0.07% | |
SCHE | 99.55% | $10.55B | 0.07% | |
EEM | 98.98% | $18.74B | 0.72% | |
IEMG | 98.91% | $99.93B | 0.09% | |
DFAE | 98.89% | $6.27B | 0.35% | |
AAXJ | 98.66% | $2.83B | 0.72% | |
ESGE | 98.61% | $5.13B | 0.26% | |
DFEM | 98.42% | $5.75B | 0.39% | |
EMGF | 98.40% | $931.39M | 0.26% | |
GEM | 98.40% | $1.05B | 0.45% | |
AVEM | 98.18% | $11.46B | 0.33% | |
XSOE | 97.91% | $1.92B | 0.32% | |
EEMA | 97.49% | $1.38B | 0.49% | |
DEHP | 97.45% | $266.29M | 0.41% | |
JEMA | 97.26% | $1.20B | 0.34% | |
FNDE | 97.14% | $7.26B | 0.39% | |
PXH | 97.13% | $1.54B | 0.47% | |
EMXF | 96.86% | $107.49M | 0.17% | |
DFEV | 96.46% | $1.07B | 0.43% | |
AIA | 95.37% | $832.89M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.03% | $3.49B | 0.2% | |
GOVI | 0.04% | $939.90M | 0.15% | |
BUXX | -0.30% | $308.20M | 0.25% | |
CARY | 0.44% | $347.36M | 0.8% | |
SGOV | -0.55% | $52.19B | 0.09% | |
FLMI | -0.94% | $789.60M | 0.3% | |
JBND | 0.97% | $2.46B | 0.25% | |
TLH | 1.05% | $11.17B | 0.15% | |
SCHQ | 1.10% | $829.61M | 0.03% | |
TFLO | 1.16% | $6.72B | 0.15% | |
CMBS | -1.41% | $447.24M | 0.25% | |
VGLT | 1.50% | $9.69B | 0.04% | |
TOTL | 1.57% | $3.81B | 0.55% | |
AGZD | 1.61% | $98.49M | 0.23% | |
SPTL | 1.66% | $11.22B | 0.03% | |
TBIL | 1.83% | $5.79B | 0.15% | |
AGGH | 1.94% | $304.94M | 0.29% | |
JPLD | -2.09% | $2.10B | 0.24% | |
TIPX | 2.15% | $1.74B | 0.15% | |
IBTP | -2.15% | $145.86M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $26.01M | -8.84% | 0.00% |
CEP | -0.15% | $369.41M | +188.60% | 0.00% |
BTCT | -0.20% | $26.17M | +52.78% | 0.00% |
HUM | -0.29% | $31.56B | -27.69% | 1.37% |
CME | 0.33% | $100.09B | +46.94% | 1.73% |
MCK | -0.42% | $89.30B | +15.87% | 0.40% |
LITB | 0.46% | $22.98M | -66.66% | 0.00% |
GO | -0.73% | $1.30B | -32.06% | 0.00% |
DG | 0.73% | $23.23B | -12.33% | 2.24% |
MO | -0.77% | $103.59B | +25.48% | 6.67% |
DUK | 0.96% | $93.64B | +10.26% | 3.48% |
IMDX | 0.96% | $77.22M | -14.01% | 0.00% |
NEOG | 1.09% | $1.02B | -72.43% | 0.00% |
CHD | 1.11% | $23.63B | -2.10% | 1.22% |
EXC | 1.17% | $44.68B | +18.98% | 3.53% |
CYCN | 1.37% | $8.47M | -26.26% | 0.00% |
GALT | 1.60% | $227.85M | +44.00% | 0.00% |
HOLX | 1.89% | $14.48B | -20.38% | 0.00% |
PULM | 2.08% | $20.34M | +156.68% | 0.00% |
SBDS | -2.17% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.07% | $77.22M | -14.01% | 0.00% |
LITB | 0.28% | $22.98M | -66.66% | 0.00% |
SO | -0.37% | $104.30B | +13.63% | 3.05% |
WEC | -0.37% | $34.58B | +25.91% | 3.18% |
HOLX | -0.43% | $14.48B | -20.38% | 0.00% |
DG | -0.46% | $23.23B | -12.33% | 2.24% |
HUM | -0.49% | $31.56B | -27.69% | 1.37% |
MCK | -0.49% | $89.30B | +15.87% | 0.40% |
SBET | 0.50% | $1.96B | +150.77% | 0.00% |
GO | 0.53% | $1.30B | -32.06% | 0.00% |
BTCT | 0.70% | $26.17M | +52.78% | 0.00% |
PULM | 0.87% | $20.34M | +156.68% | 0.00% |
CHD | -0.92% | $23.63B | -2.10% | 1.22% |
AEP | 1.03% | $60.50B | +15.42% | 3.26% |
NEOG | 1.17% | $1.02B | -72.43% | 0.00% |
CYCN | 1.23% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.41% | $26.01M | -8.84% | 0.00% |
STG | 1.49% | $51.27M | +15.32% | 0.00% |
STTK | -1.57% | $36.84M | -80.68% | 0.00% |
MKTX | 1.80% | $7.88B | -6.01% | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 73.88% | $72.80B | -12.58% | 2.98% |
BHP | 72.73% | $128.52B | -8.79% | 4.98% |
FCX | 71.31% | $56.21B | -13.18% | 0.77% |
PUK | 71.22% | $31.79B | +36.26% | 1.82% |
TECK | 70.06% | $15.71B | -33.92% | 1.12% |
ASX | 68.63% | $22.46B | +3.09% | 3.62% |
VALE | 68.60% | $41.11B | -7.09% | 0.00% |
RIO | 68.32% | $74.59B | -8.70% | 6.87% |
HBM | 68.19% | $3.62B | +9.95% | 0.16% |
BABA | 68.14% | $262.43B | +50.05% | 0.89% |
DD | 65.87% | $30.22B | -13.74% | 2.21% |
HSBC | 65.17% | $214.20B | +36.17% | 5.38% |
BSAC | 64.80% | $10.78B | +13.94% | 5.80% |
MT | 64.76% | $24.95B | +41.99% | 1.74% |
BIDU | 64.70% | $24.06B | -2.97% | 0.00% |
WB | 64.66% | $1.54B | +27.46% | 8.46% |
ING | 64.20% | $68.46B | +30.51% | 5.09% |
ENTG | 63.79% | $12.01B | -32.93% | 0.64% |
FUTU | 63.55% | $17.02B | +144.15% | 0.00% |
JD | 63.16% | $42.91B | +20.31% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 73.64% | $72.80B | -12.58% | 2.98% |
PUK | 73.39% | $31.79B | +36.26% | 1.82% |
BHP | 73.01% | $128.52B | -8.79% | 4.98% |
BABA | 72.59% | $262.43B | +50.05% | 0.89% |
FCX | 70.48% | $56.21B | -13.18% | 0.77% |
VALE | 69.77% | $41.11B | -7.09% | 0.00% |
TECK | 69.04% | $15.71B | -33.92% | 1.12% |
BIDU | 68.80% | $24.06B | -2.97% | 0.00% |
WB | 68.41% | $1.54B | +27.46% | 8.46% |
RIO | 67.99% | $74.59B | -8.70% | 6.87% |
FUTU | 67.62% | $17.02B | +144.15% | 0.00% |
JD | 67.29% | $42.91B | +20.31% | 3.20% |
DD | 67.28% | $30.22B | -13.74% | 2.21% |
HBM | 66.23% | $3.62B | +9.95% | 0.16% |
HSBC | 65.21% | $214.20B | +36.17% | 5.38% |
MT | 65.07% | $24.95B | +41.99% | 1.74% |
HTHT | 64.66% | $9.70B | +6.07% | 3.13% |
ASX | 64.36% | $22.46B | +3.09% | 3.62% |
BSAC | 63.93% | $10.78B | +13.94% | 5.80% |
ING | 63.79% | $68.46B | +30.51% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.93% | $218.16M | +1,755.57% | 0.00% |
K | -13.88% | $27.69B | +37.23% | 2.86% |
ED | -13.78% | $36.96B | +5.20% | 3.30% |
ALHC | -12.13% | $2.57B | +48.74% | 0.00% |
KR | -11.09% | $45.82B | +27.16% | 1.86% |
CBOE | -9.11% | $25.31B | +31.70% | 1.05% |
COR | -8.30% | $56.56B | +22.67% | 0.74% |
AWK | -7.55% | $27.23B | -1.90% | 2.25% |
ASPS | -5.93% | $104.37M | -10.71% | 0.00% |
VSA | -4.44% | $10.63M | +30.19% | 0.00% |
VRCA | -4.20% | $55.41M | -90.91% | 0.00% |
SBDS | -3.37% | $22.44M | -84.14% | 0.00% |
DUK | -3.14% | $93.64B | +10.26% | 3.48% |
EXC | -2.71% | $44.68B | +18.98% | 3.53% |
MO | -2.57% | $103.59B | +25.48% | 6.67% |
HUSA | -2.26% | $351.35M | -23.87% | 0.00% |
CME | -2.00% | $100.09B | +46.94% | 1.73% |
CEP | -1.96% | $369.41M | +188.60% | 0.00% |
STTK | -1.57% | $36.84M | -80.68% | 0.00% |
ZCMD | -1.41% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.25% | $273.42M | 0.1% | |
AGZD | -0.25% | $98.49M | 0.23% | |
UITB | 0.29% | $2.35B | 0.39% | |
IBMS | -0.30% | $92.37M | 0.18% | |
BSSX | -0.33% | $83.94M | 0.18% | |
ZROZ | 0.38% | $1.44B | 0.15% | |
TIPZ | -0.43% | $94.43M | 0.2% | |
FMHI | -0.47% | $740.65M | 0.7% | |
DFIP | -0.51% | $937.81M | 0.11% | |
SHAG | -0.54% | $42.87M | 0.12% | |
EDV | 0.69% | $3.44B | 0.05% | |
TLT | -0.69% | $47.73B | 0.15% | |
BIV | 0.93% | $23.68B | 0.03% | |
FLIA | -0.96% | $710.10M | 0.25% | |
GSST | -0.98% | $943.83M | 0.16% | |
AGGH | 0.98% | $304.94M | 0.29% | |
GCOR | 0.98% | $596.26M | 0.08% | |
UBND | -1.00% | $1.03B | 0.4% | |
JPST | 1.23% | $32.32B | 0.18% | |
FIXD | -1.25% | $3.33B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.44% | $218.16M | +1,755.57% | 0.00% |
K | -13.66% | $27.69B | +37.23% | 2.86% |
KR | -10.54% | $45.82B | +27.16% | 1.86% |
ED | -9.98% | $36.96B | +5.20% | 3.30% |
ALHC | -7.64% | $2.57B | +48.74% | 0.00% |
COR | -6.59% | $56.56B | +22.67% | 0.74% |
VRCA | -5.87% | $55.41M | -90.91% | 0.00% |
VSA | -4.93% | $10.63M | +30.19% | 0.00% |
CBOE | -4.53% | $25.31B | +31.70% | 1.05% |
HUSA | -4.17% | $351.35M | -23.87% | 0.00% |
AWK | -4.08% | $27.23B | -1.90% | 2.25% |
STTK | -4.01% | $36.84M | -80.68% | 0.00% |
ASPS | -3.22% | $104.37M | -10.71% | 0.00% |
SBDS | -2.17% | $22.44M | -84.14% | 0.00% |
MO | -0.77% | $103.59B | +25.48% | 6.67% |
GO | -0.73% | $1.30B | -32.06% | 0.00% |
MCK | -0.42% | $89.30B | +15.87% | 0.40% |
HUM | -0.29% | $31.56B | -27.69% | 1.37% |
BTCT | -0.20% | $26.17M | +52.78% | 0.00% |
CEP | -0.15% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 98.22% | $6.27B | 0.35% | |
IEMG | 98.12% | $99.93B | 0.09% | |
EEM | 98.12% | $18.74B | 0.72% | |
ESGE | 97.79% | $5.13B | 0.26% | |
XSOE | 97.77% | $1.92B | 0.32% | |
AAXJ | 97.67% | $2.83B | 0.72% | |
SCHE | 97.64% | $10.55B | 0.07% | |
SPEM | 97.57% | $12.70B | 0.07% | |
AVEM | 97.55% | $11.46B | 0.33% | |
GEM | 97.51% | $1.05B | 0.45% | |
VWO | 97.45% | $94.30B | 0.07% | |
DFEM | 97.35% | $5.75B | 0.39% | |
EMGF | 97.34% | $931.39M | 0.26% | |
EEMA | 97.16% | $1.38B | 0.49% | |
JEMA | 97.01% | $1.20B | 0.34% | |
EMXF | 96.05% | $107.49M | 0.17% | |
AIA | 95.59% | $832.89M | 0.5% | |
DFEV | 95.10% | $1.07B | 0.43% | |
FNDE | 94.32% | $7.26B | 0.39% | |
EJAN | 94.19% | $108.47M | 0.89% |
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Double maintains 2 strategies that include VWO - Vanguard FTSE Emerging Markets ETF.
DEHP - Dimensional Emerging Markets High Profitability ETF and VWO - Vanguard FTSE Emerging Markets ETF have a 47 holding overlap. Which accounts for a 32.9% overlap.
Number of overlapping holdings
47
% of overlapping holdings
32.95%
Name | Weight in DEHP | Weight in VWO |
---|---|---|
T TCTZFTENCENT HOLDING | 5.76% | 4.11% |
2.59% | 0.82% | |
M MPNGFMEITUAN DIANPIN | 1.91% | 0.88% |
K KUASFKUAISHOU TECHNO | 1.73% | 0.23% |
B BYDDFBYD CO LTD | 1.31% | 0.59% |
Z ZIJMFZIJIN MINING GR | 1.17% | 0.16% |
![]() YUM CHINA HOLDI | 0.97% | 0.17% |
A ANPDFANTA SPORTS PRO | 0.96% | 0.16% |
P PCCYFPETROCHINA COMP | 0.69% | 0.18% |
P POPMFPOP MART INTL G | 0.55% | 0.23% |
Dimensional Emerging Markets High Profitability ETF - DEHP is made up of 625 holdings. Vanguard FTSE Emerging Markets ETF - VWO is made up of 4704 holdings.
Name | Weight |
---|---|
- | 37.52% |
- | 7.23% |
T TCTZFNT Tencent Holdings Ltd | 5.76% |
- | 2.65% |
2.59% | |
M MPNGFNT Meituan Class B | 1.91% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 1.73% |
- | 1.58% |
1.55% | |
- | 1.43% |
B BYDDFNT BYD Co Ltd Class H | 1.31% |
- | 1.20% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 1.17% |
0.97% | |
- | 0.97% |
A ANPDFNT ANTA Sports Products Ltd | 0.96% |
- | 0.90% |
L LNVGFNT Lenovo Group Ltd | 0.76% |
- | 0.75% |
P PCCYFNT PetroChina Co Ltd Class H | 0.69% |
- | 0.68% |
- | 0.66% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
0.60% | |
- | 0.59% |
Name | Weight |
---|---|
- | 9.35% |
- | 9.16% |
T TCTZFNT Tencent Holdings Ltd | 4.11% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.61% |
X XIACFNT Xiaomi Corp Class B | 1.37% |
- | 1.36% |
- | 1.23% |
C CICHFNT China Construction Bank Corp Class H | 0.99% |
- | 0.92% |
M MPNGFNT Meituan Class B | 0.88% |
0.82% | |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.64% |
B BYDDFNT BYD Co Ltd Class H | 0.59% |
N NAPRFNT Naspers Ltd Class N | 0.52% |
- | 0.51% |
N NETTFNT NetEase Inc Ordinary Shares | 0.50% |
B BACHFNT Bank Of China Ltd Class H | 0.44% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.43% |
- | 0.42% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.42% |
- | 0.40% |
- | 0.38% |
- | 0.36% |
- | 0.36% |
- | 0.33% |
- | 0.33% |