DEHP vs AMZA
Comparison between DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF) and INFRACAP MLP ETF (AMZA, ETF).
DEHP vs AMZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEHP
$446M
AMZA
$444M
Expense Ratio
Winner
DEHP
0.41%
AMZA
1.72%
Max Drawdown
Winner
DEHP
23.53%
AMZA
96.70%
Sharpe Ratio
Winner
DEHP
1.41
AMZA
1.05
5Y Beta
DEHP
0.88
Winner
AMZA
0.50
P/E Ratio
DEHP
N/A
AMZA
15.77
Forward P/E
DEHP
N/A
AMZA
14.05
5Y Dividends CAGR
DEHP
N/A
AMZA
6.98%
5Y EPS CAGR
DEHP
N/A
AMZA
9.50%
P/S Ratio
DEHP
N/A
AMZA
0.86
P/B Ratio
DEHP
N/A
AMZA
2.84
DEHP vs AMZA - Holdings Comparison
DEHP and AMZA have 1 common holdings. Overlap is -13.21%
DEHP's top 25 holdings weight is 47.36%. AMZA's top 25 holdings weight is 112.98%.
| Rank | DEHP | AMZA |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.31% | ENERGY TRANSFER LP (ET) - 16.59% |
| #2 | n/a (n/a) - 8.78% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 14.35% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 4.37% | SUNOCO LP (SUN) - 13.90% |
| #4 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.65% | MPLX LP PARTNERSHIP UNITS (MPLX) - 12.16% |
| #5 | MEDIATEK INC (n/a) - 2.48% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 11.95% |
| #6 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.33% | WESTERN MIDSTREAM PARTNERS LP (WES) - 11.70% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.35% | HESS MIDSTREAM LP CLASS A (HESM) - 4.94% |
| #8 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.10% | CHENIERE ENERGY INC (LNG) - 3.82% |
| #9 | NETEASE INC ADR (NTES) - 1.07% | WILLIAMS COMPANIES INC (WMB) - 3.23% |
| #10 | LENOVO GROUP LTD (n/a) - 1.07% | CHENIERE ENERGY PARTNERS LP (CQP) - 2.98% |
| #11 | ELITE MATERIAL CO LTD (n/a) - 1.03% | KINDER MORGAN INC CLASS P (KMI) - 2.96% |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.99% | TARGA RESOURCES CORP (TRGP) - 2.15% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.97% | GENESIS ENERGY LP (GEL) - 2.04% |
| #14 | ACCTON TECHNOLOGY CORP (n/a) - 0.97% | USA COMPRESSION PARTNERS LP (USAC) - 1.95% |
| #15 | QUANTA COMPUTER INC (n/a) - 0.92% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.54% |
| #16 | BHARTI AIRTEL LTD (n/a) - 0.89% | TC ENERGY CORP (TRP) - 1.41% |
| #17 | SAUDI ARABIAN OIL CO (n/a) - 0.71% | ONEOK INC (OKE) - 1.38% |
| #18 | BYD CO LTD CLASS H (n/a) - 0.63% | GLOBAL PARTNERS LP (GLP) - 1.06% |
| #19 | YUM CHINA HOLDINGS INC (YUMC) - 0.62% | MARATHON PETROLEUM CORP (MPC) - 0.67% |
| #20 | WIWYNN CORP ORDINARY SHARES (n/a) - 0.61% | n/a (ET-PRI) - 0.63% |
| #21 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.40% | PHILLIPS 66 (PSX) - 0.52% |
| #22 | POWERTECH TECHNOLOGY INC (n/a) - 0.28% | VALERO ENERGY CORP (VLO) - 0.33% |
| #23 | NOVATEK MICROELECTRONICS CORP (n/a) - 0.28% | HF SINCLAIR CORP (DINO) - 0.32% |
| #24 | n/a (n/a) - 0.28% | RBC US GOVTT 1 1465 (n/a) - 0.20% |
| #25 | NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.27% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.20% |
| Total Holdings | 715 | 100 |
DEHP vs AMZA - Historical Returns
Returns include dividend reinvestment.
1M
DEHP
-9.74%
Winner
AMZA
+9.07%
3M
DEHP
+7.68%
Winner
AMZA
+11.94%
6M
DEHP
+18.57%
Winner
AMZA
+23.65%
1Y
Winner
DEHP
+43.52%
AMZA
+27.14%
5Y(CAGR)
DEHP
+14.48%
Winner
AMZA
+23.09%
10Y(CAGR)
DEHP
N/A
AMZA
+5.01%
Max(CAGR)
Winner
DEHP
+14.48%
AMZA
-0.38%
DEHP vs AMZA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DEHP | AMZA |
|---|---|---|
| 2026 | +22.91% | +27.84% |
| 2025 | +32.69% | -1.56% |
| 2024 | +5.59% | +29.86% |
| 2023 | +11.16% | +26.38% |
| 2022 | -9.71% | +28.16% |
| 2021 | N/A | +51.77% |
| 2020 | N/A | -50.77% |
| 2019 | N/A | +2.92% |
| 2018 | N/A | -28.51% |
| 2017 | N/A | -7.46% |
| 2016 | N/A | +21.94% |
| 2015 | N/A | -47.07% |
| 2014 | N/A | -8.67% |
DEHP vs AMZA Drawdown Comparison
The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The maximum drawdown for AMZA was -91.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current DEHP drawdown is -9.74%. The current AMZA drawdown is -4.38%.
| Rank | DEHP | AMZA |
|---|---|---|
| #1 | -22.89% May 4, 2022 - Mar 7, 2024 | -91.42% Oct 2, 2014 - Mar 18, 2020 |
| #2 | -19.13% Oct 7, 2024 - Jun 10, 2025 | N/A |
| #3 | -13.27% Jun 22, 2026 - Jul 17, 2026 | N/A |
| #4 | -13.16% Feb 25, 2026 - Apr 14, 2026 | N/A |
| #5 | -9.91% Jul 12, 2024 - Sep 26, 2024 | N/A |
| #6 | -9.88% Jun 2, 2026 - Jun 18, 2026 | N/A |
| #7 | -6.50% May 11, 2026 - May 26, 2026 | N/A |
| #8 | -4.82% Nov 3, 2025 - Dec 26, 2025 | N/A |
| #9 | -4.79% Apr 9, 2024 - May 2, 2024 | N/A |
| #10 | -4.64% Jan 28, 2026 - Feb 11, 2026 | N/A |
| #11 | -4.14% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #12 | -3.21% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #13 | -2.97% May 17, 2024 - Jun 17, 2024 | N/A |
| #14 | -2.31% Jun 11, 2025 - Jun 24, 2025 | N/A |
| #15 | -1.93% Apr 22, 2026 - Apr 24, 2026 | N/A |
Correlation
Correlation between DEHP and AMZA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2015 - 2026)
DEHP vs AMZA dividend yield comparison.
| Year | DEHP | AMZA |
|---|---|---|
| 2026 | 0.59% | 4.87% |
| 2025 | 1.73% | 8.81% |
| 2024 | 2.44% | 7.29% |
| 2023 | 2.84% | 9.40% |
| 2022 | 1.65% | 7.65% |
| 2021 | 0.00% | 10.24% |
| 2020 | 0.00% | 22.13% |
| 2019 | 0.00% | 19.47% |
| 2018 | 0.00% | 34.46% |
| 2017 | 0.00% | 24.16% |
| 2016 | 0.00% | 18.36% |
| 2015 | 0.00% | 18.21% |
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