BBLU vs DEHP
Comparison between EA BRIDGEWAY BLUE CHIP ETF (BBLU, ETF) and DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF).
BBLU vs DEHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBLU
$446M
DEHP
$446M
Expense Ratio
Winner
BBLU
0.15%
DEHP
0.41%
Max Drawdown
BBLU
28.53%
Winner
DEHP
23.53%
Sharpe Ratio
Winner
BBLU
1.44
DEHP
1.41
5Y Beta
Winner
BBLU
0.85
DEHP
0.88
P/E Ratio
BBLU
26.83
DEHP
N/A
Forward P/E
BBLU
21.69
DEHP
N/A
PEG Ratio
BBLU
0.64
DEHP
N/A
5Y EPS CAGR
BBLU
17.53%
DEHP
N/A
Debt to Equity
BBLU
-55.98%
DEHP
N/A
P/S Ratio
BBLU
3.71
DEHP
N/A
P/B Ratio
BBLU
5.24
DEHP
N/A
BBLU vs DEHP - Holdings Comparison
BBLU and DEHP have 1 common holdings. Overlap is -0.39%
BBLU's top 25 holdings weight is 71.67%. DEHP's top 25 holdings weight is 47.36%.
| Rank | BBLU | DEHP |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 3.86% | SK HYNIX INC (n/a) - 11.31% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.81% | n/a (n/a) - 8.78% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 3.71% | TENCENT HOLDINGS LTD (n/a) - 4.37% |
| #4 | NVIDIA CORP (NVDA) - 3.71% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.65% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 3.66% | MEDIATEK INC (n/a) - 2.48% |
| #6 | APPLE INC (AAPL) - 3.42% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.33% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.30% | DELTA ELECTRONICS INC (n/a) - 1.35% |
| #8 | ELI LILLY AND CO (LLY) - 2.93% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.10% |
| #9 | JOHNSON & JOHNSON (JNJ) - 2.81% | NETEASE INC ADR (NTES) - 1.07% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.70% | LENOVO GROUP LTD (n/a) - 1.07% |
| #11 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.64% | ELITE MATERIAL CO LTD (n/a) - 1.03% |
| #12 | BANK OF AMERICA CORP (BAC) - 2.56% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.99% |
| #13 | MICROSOFT CORP (MSFT) - 2.55% | PDD HOLDINGS INC ADR (PDD) - 0.97% |
| #14 | NETFLIX INC (NFLX) - 2.53% | ACCTON TECHNOLOGY CORP (n/a) - 0.97% |
| #15 | VISA INC CLASS A (V) - 2.53% | QUANTA COMPUTER INC (n/a) - 0.92% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.52% | BHARTI AIRTEL LTD (n/a) - 0.89% |
| #17 | MASTERCARD INC CLASS A (MA) - 2.52% | SAUDI ARABIAN OIL CO (n/a) - 0.71% |
| #18 | RTX CORP (RTX) - 2.51% | BYD CO LTD CLASS H (n/a) - 0.63% |
| #19 | WELLS FARGO & CO (WFC) - 2.51% | YUM CHINA HOLDINGS INC (YUMC) - 0.62% |
| #20 | TESLA INC (TSLA) - 2.51% | WIWYNN CORP ORDINARY SHARES (n/a) - 0.61% |
| #21 | AMAZON.COM INC (AMZN) - 2.50% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.40% |
| #22 | PROCTER & GAMBLE CO (PG) - 2.48% | POWERTECH TECHNOLOGY INC (n/a) - 0.28% |
| #23 | COCA-COLA CO (KO) - 2.47% | NOVATEK MICROELECTRONICS CORP (n/a) - 0.28% |
| #24 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.47% | n/a (n/a) - 0.28% |
| #25 | EXXON MOBIL CORP (XOM) - 2.46% | NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.27% |
| Total Holdings | 40 | 715 |
BBLU vs DEHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBLU
+2.08%
DEHP
-9.74%
3M
BBLU
+6.84%
Winner
DEHP
+7.68%
6M
BBLU
+9.93%
Winner
DEHP
+18.57%
1Y
BBLU
+21.49%
Winner
DEHP
+43.52%
5Y(CAGR)
BBLU
N/A
DEHP
+14.48%
Max(CAGR)
Winner
BBLU
+24.69%
DEHP
+14.48%
BBLU vs DEHP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BBLU | DEHP |
|---|---|---|
| 2026 | +9.78% | +22.91% |
| 2025 | +19.14% | +32.69% |
| 2024 | +28.09% | +5.59% |
| 2023 | +31.46% | +11.16% |
| 2022 | +5.68% | -9.71% |
BBLU vs DEHP Drawdown Comparison
The maximum drawdown for BBLU was -17.20%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The current BBLU drawdown is -1.42%. The current DEHP drawdown is -9.74%.
| Rank | BBLU | DEHP |
|---|---|---|
| #1 | -17.20% Feb 19, 2025 - Jun 30, 2025 | -22.89% May 4, 2022 - Mar 7, 2024 |
| #2 | -9.07% Jul 16, 2024 - Sep 19, 2024 | -19.13% Oct 7, 2024 - Jun 10, 2025 |
| #3 | -8.79% Jul 28, 2023 - Nov 17, 2023 | -13.27% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -7.22% Feb 9, 2026 - Apr 16, 2026 | -13.16% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -6.79% Feb 7, 2023 - Mar 31, 2023 | -9.91% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -6.73% Dec 1, 2022 - Jan 26, 2023 | -9.88% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -4.88% Oct 28, 2025 - Dec 24, 2025 | -6.50% May 11, 2026 - May 26, 2026 |
| #8 | -4.79% Mar 27, 2024 - May 15, 2024 | -4.82% Nov 3, 2025 - Dec 26, 2025 |
| #9 | -4.54% Jun 2, 2026 - Jun 25, 2026 | -4.79% Apr 9, 2024 - May 2, 2024 |
| #10 | -4.24% Oct 28, 2022 - Nov 10, 2022 | -4.64% Jan 28, 2026 - Feb 11, 2026 |
| #11 | -3.54% Dec 17, 2024 - Jan 22, 2025 | -4.14% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -3.10% Apr 18, 2023 - Apr 28, 2023 | -3.21% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -2.93% Oct 14, 2024 - Nov 6, 2024 | -2.97% May 17, 2024 - Jun 17, 2024 |
| #14 | -2.55% Oct 8, 2025 - Oct 20, 2025 | -2.31% Jun 11, 2025 - Jun 24, 2025 |
| #15 | -2.55% May 1, 2023 - May 18, 2023 | -1.93% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between BBLU and DEHP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
BBLU vs DEHP dividend yield comparison.
| Year | BBLU | DEHP |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 1.25% | 1.73% |
| 2024 | 1.39% | 2.44% |
| 2023 | 1.68% | 2.84% |
| 2022 | 32.08% | 1.65% |
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