DEHP vs AIVL
Comparison between DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF) and WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF).
DEHP vs AIVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEHP
$396M
Winner
AIVL
$397M
Expense Ratio
DEHP
0.41%
Winner
AIVL
0.38%
Max Drawdown
Winner
DEHP
23.53%
AIVL
65.11%
Sharpe Ratio
Winner
DEHP
1.80
AIVL
0.99
5Y Beta
DEHP
0.83
Winner
AIVL
0.65
P/E Ratio
DEHP
N/A
AIVL
20.87
Forward P/E
DEHP
N/A
AIVL
16.44
PEG Ratio
DEHP
N/A
AIVL
0.42
5Y Dividends CAGR
DEHP
N/A
AIVL
-3.63%
5Y EPS CAGR
DEHP
N/A
AIVL
11.79%
Debt to Equity
DEHP
N/A
AIVL
55.72%
P/S Ratio
DEHP
N/A
AIVL
2.75
P/B Ratio
DEHP
N/A
AIVL
3.03
DEHP vs AIVL - Holdings Comparison
DEHP and AIVL have 1 common holdings. Overlap is 0.33%
DEHP's top 25 holdings weight is 47.10%. AIVL's top 25 holdings weight is 65.29%.
| Rank | DEHP | AIVL |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.21% | MICRON TECHNOLOGY INC (MU) - 5.57% |
| #2 | n/a (n/a) - 8.29% | BANK OF AMERICA CORP (BAC) - 3.76% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.66% | CIENA CORP (CIEN) - 3.34% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.07% | ALTRIA GROUP INC (MO) - 3.14% |
| #5 | MEDIATEK INC (n/a) - 2.66% | PROCTER & GAMBLE CO (PG) - 3.08% |
| #6 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.06% | U.S. BANCORP (USB) - 3.06% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.49% | MEDTRONIC PLC (MDT) - 3.00% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 1.40% | NASDAQ INC (NDAQ) - 2.96% |
| #9 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.10% | DANAHER CORP (DHR) - 2.89% |
| #10 | ACCTON TECHNOLOGY CORP (n/a) - 1.07% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.88% |
| #11 | ELITE MATERIAL CO LTD (n/a) - 1.05% | NISOURCE INC (NI) - 2.88% |
| #12 | NETEASE INC ADR (NTES) - 1.01% | HONEYWELL INTERNATIONAL INC (HON) - 2.82% |
| #13 | BHARTI AIRTEL LTD (n/a) - 0.85% | FORTIVE CORP (FTV) - 2.73% |
| #14 | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.83% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.55% |
| #15 | QUANTA COMPUTER INC (n/a) - 0.76% | COMCAST CORP CLASS A (CMCSA) - 2.55% |
| #16 | SAUDI ARABIAN OIL CO (n/a) - 0.73% | CENTERPOINT ENERGY INC (CNP) - 2.27% |
| #17 | LENOVO GROUP LTD (n/a) - 0.72% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.12% |
| #18 | WIWYNN CORP ORDINARY SHARES (n/a) - 0.70% | PPG INDUSTRIES INC (PPG) - 1.98% |
| #19 | BYD CO LTD CLASS H (n/a) - 0.65% | CSX CORP (CSX) - 1.96% |
| #20 | PETROCHINA CO LTD CLASS H (n/a) - 0.65% | RTX CORP (RTX) - 1.94% |
| #21 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.64% | BOSTON SCIENTIFIC CORP (BSX) - 1.74% |
| #22 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.63% | WESTERN DIGITAL CORP (WDC) - 1.68% |
| #23 | n/a (n/a) - 0.63% | ANTERO MIDSTREAM CORP (AM) - 1.67% |
| #24 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.62% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.38% |
| #25 | LG ELECTRONICS INC (n/a) - 0.62% | PG&E CORP (PCG) - 1.34% |
| Total Holdings | 767 | 101 |
DEHP vs AIVL - Historical Returns
Returns include dividend reinvestment.
1M
DEHP
-1.58%
Winner
AIVL
+1.54%
3M
Winner
DEHP
+15.84%
AIVL
+4.16%
6M
Winner
DEHP
+25.85%
AIVL
+10.18%
1Y
Winner
DEHP
+49.76%
AIVL
+15.43%
5Y(CAGR)
Winner
DEHP
+14.41%
AIVL
+6.77%
10Y(CAGR)
DEHP
N/A
AIVL
+8.10%
Max(CAGR)
Winner
DEHP
+14.41%
AIVL
+8.10%
DEHP vs AIVL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DEHP | AIVL |
|---|---|---|
| 2026 | +20.54% | +9.01% |
| 2025 | +32.69% | +10.04% |
| 2024 | +5.59% | +13.17% |
| 2023 | +11.16% | +6.73% |
| 2022 | -9.71% | -7.34% |
| 2021 | N/A | +25.94% |
| 2020 | N/A | -5.74% |
| 2019 | N/A | +23.71% |
| 2018 | N/A | -10.36% |
| 2017 | N/A | +12.45% |
| 2016 | N/A | +18.65% |
| 2015 | N/A | -5.34% |
| 2014 | N/A | +16.39% |
| 2013 | N/A | +24.79% |
| 2012 | N/A | +11.20% |
| 2011 | N/A | +11.45% |
| 2010 | N/A | +20.09% |
| 2009 | N/A | +22.75% |
| 2008 | N/A | -35.32% |
| 2007 | N/A | -0.31% |
| 2006 | N/A | +17.06% |
DEHP vs AIVL Drawdown Comparison
The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The maximum drawdown for AIVL was -62.45%, occurring on Mar 9, 2009. Recovery took 1072 trading sessions.
The current DEHP drawdown is -9.88%. The current AIVL drawdown is -1.46%.
| Rank | DEHP | AIVL |
|---|---|---|
| #1 | -22.89% May 4, 2022 - Mar 7, 2024 | -62.45% Oct 9, 2007 - Jan 10, 2012 |
| #2 | -19.13% Oct 7, 2024 - Jun 10, 2025 | -41.15% Jan 16, 2020 - Mar 5, 2021 |
| #3 | -13.16% Feb 25, 2026 - Apr 14, 2026 | -19.08% Jan 4, 2022 - Feb 23, 2024 |
| #4 | -9.91% Jul 12, 2024 - Sep 26, 2024 | -19.07% Sep 21, 2018 - Oct 25, 2019 |
| #5 | -9.88% Jun 2, 2026 - Jun 5, 2026 | -14.74% Apr 23, 2015 - Mar 17, 2016 |
| #6 | -6.50% May 11, 2026 - May 26, 2026 | -14.48% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -4.82% Nov 3, 2025 - Dec 26, 2025 | -10.76% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -4.79% Apr 9, 2024 - May 2, 2024 | -9.98% Jun 1, 2007 - Oct 9, 2007 |
| #9 | -4.64% Jan 28, 2026 - Feb 11, 2026 | -8.23% Apr 2, 2012 - Jul 19, 2012 |
| #10 | -4.14% Oct 8, 2025 - Oct 20, 2025 | -7.85% Mar 2, 2026 - May 5, 2026 |
| #11 | -3.21% Jul 23, 2025 - Aug 13, 2025 | -7.06% Oct 18, 2012 - Jan 2, 2013 |
| #12 | -2.97% May 17, 2024 - Jun 17, 2024 | -6.01% Jun 11, 2021 - Dec 16, 2021 |
| #13 | -2.31% Jun 11, 2025 - Jun 24, 2025 | -5.86% Feb 20, 2007 - Apr 17, 2007 |
| #14 | -1.93% Apr 22, 2026 - Apr 24, 2026 | -5.66% May 21, 2013 - Jul 11, 2013 |
| #15 | -1.88% Sep 22, 2025 - Oct 1, 2025 | -5.65% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between DEHP and AIVL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
DEHP vs AIVL dividend yield comparison.
| Year | DEHP | AIVL |
|---|---|---|
| 2026 | 0.12% | 0.28% |
| 2025 | 1.73% | 1.61% |
| 2024 | 2.44% | 2.13% |
| 2023 | 2.84% | 2.43% |
| 2022 | 1.65% | 2.08% |
| 2021 | 0.00% | 2.75% |
| 2020 | 0.00% | 3.55% |
| 2019 | 0.00% | 3.25% |
| 2018 | 0.00% | 4.18% |
| 2017 | 0.00% | 3.16% |
| 2016 | 0.00% | 3.20% |
| 2015 | 0.00% | 3.41% |
| 2014 | 0.00% | 3.07% |
| 2013 | 0.00% | 2.86% |
| 2012 | 0.00% | 4.35% |
| 2011 | 0.00% | 3.16% |
| 2010 | 0.00% | 3.35% |
| 2009 | 0.00% | 3.78% |
| 2008 | 0.00% | 6.25% |
| 2007 | 0.00% | 3.36% |
| 2006 | 0.00% | 0.99% |
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