DEHP vs APLU
Comparison between DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF) and ALLSPRING CORE PLUS ETF (APLU, ETF).
DEHP vs APLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEHP
$420M
APLU
$420M
Expense Ratio
DEHP
0.41%
Winner
APLU
0.31%
Max Drawdown
DEHP
23.53%
Winner
APLU
5.56%
Sharpe Ratio
Winner
DEHP
1.33
APLU
-0.29
5Y Beta
DEHP
0.90
Winner
APLU
0.08
DEHP vs APLU - Holdings Comparison
DEHP and APLU have 1 common holdings. Overlap is -0.42%
DEHP's top 25 holdings weight is 45.22%. APLU's top 25 holdings weight is 28.05%.
| Rank | DEHP | APLU |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 9.11% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 4.92% |
| #2 | n/a (n/a) - 8.25% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 4.90% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 4.56% | n/a (n/a) - 2.38% |
| #4 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.66% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.73% |
| #5 | MEDIATEK INC (n/a) - 2.52% | n/a (n/a) - 1.34% |
| #6 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.06% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.25% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.35% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.25% |
| #8 | LENOVO GROUP LTD (n/a) - 1.33% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.15% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 1.22% | n/a (n/a) - 1.07% |
| #10 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.09% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.93% |
| #11 | NETEASE INC ADR (NTES) - 1.04% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.86% |
| #12 | BHARTI AIRTEL LTD (n/a) - 0.97% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 0.85% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.89% | UNITED STATES TREASURY BONDS 5% (n/a) - 0.75% |
| #14 | ACCTON TECHNOLOGY CORP (n/a) - 0.88% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 0.65% |
| #15 | QUANTA COMPUTER INC (n/a) - 0.83% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.59% |
| #16 | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.80% | n/a (n/a) - 0.59% |
| #17 | WIWYNN CORP ORDINARY SHARES (n/a) - 0.77% | AUSTRALIA (COMMONWEALTH OF) 2.25% (n/a) - 0.53% |
| #18 | YUM CHINA HOLDINGS INC (YUMC) - 0.74% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.52% |
| #19 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.73% | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 0.30% |
| #20 | SAUDI ARABIAN OIL CO (n/a) - 0.71% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.29% |
| #21 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.52% | DNB BANK ASA 4.832% (n/a) - 0.25% |
| #22 | TITAN CO LTD (n/a) - 0.30% | LCM 34 LTD. 5.42921% (n/a) - 0.25% |
| #23 | n/a (n/a) - 0.30% | HIPGNOSIS MS ASTS 2022-1 LP 5% (n/a) - 0.24% |
| #24 | GLOBAL UNICHIP CORP (n/a) - 0.30% | CAPITAL ONE FINANCIAL CORP. 5.399% (n/a) - 0.23% |
| #25 | WUXI APPTEC CO LTD (n/a) - 0.29% | UNITED KINGDOM (GOVERNMENT OF) 4.375% (n/a) - 0.23% |
| Total Holdings | 713 | 421 |
DEHP vs APLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEHP
+6.86%
APLU
+0.57%
3M
DEHP
-2.45%
Winner
APLU
-0.03%
6M
Winner
DEHP
+12.91%
APLU
-1.53%
1Y
Winner
DEHP
+44.41%
APLU
+2.63%
5Y(CAGR)
DEHP
+14.94%
APLU
N/A
Max(CAGR)
Winner
DEHP
+14.94%
APLU
+3.18%
DEHP vs APLU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DEHP | APLU |
|---|---|---|
| 2026 | +26.78% | +0.36% |
| 2025 | +32.69% | +7.35% |
| 2024 | +5.59% | -1.93% |
| 2023 | +11.16% | N/A |
| 2022 | -9.71% | N/A |
DEHP vs APLU Drawdown Comparison
The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The maximum drawdown for APLU was -3.24%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current DEHP drawdown is -6.90%. The current APLU drawdown is -1.53%.
| Rank | DEHP | APLU |
|---|---|---|
| #1 | -22.89% May 4, 2022 - Mar 7, 2024 | -3.24% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -19.13% Oct 7, 2024 - Jun 10, 2025 | -2.85% Apr 7, 2025 - Jun 26, 2025 |
| #3 | -17.23% Jun 22, 2026 - Jul 29, 2026 | -2.84% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -13.16% Feb 25, 2026 - Apr 14, 2026 | -1.28% Oct 22, 2025 - Jan 14, 2026 |
| #5 | -9.91% Jul 12, 2024 - Sep 26, 2024 | -1.02% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -9.88% Jun 2, 2026 - Jun 18, 2026 | -1.01% Mar 3, 2025 - Apr 3, 2025 |
| #7 | -6.50% May 11, 2026 - May 26, 2026 | -0.84% Aug 19, 2025 - Aug 28, 2025 |
| #8 | -4.82% Nov 3, 2025 - Dec 26, 2025 | -0.72% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -4.79% Apr 9, 2024 - May 2, 2024 | -0.66% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -4.64% Jan 28, 2026 - Feb 11, 2026 | -0.42% Aug 7, 2025 - Aug 13, 2025 |
| #11 | -4.14% Oct 8, 2025 - Oct 20, 2025 | -0.38% Aug 13, 2025 - Aug 19, 2025 |
| #12 | -3.21% Jul 23, 2025 - Aug 13, 2025 | -0.30% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -2.97% May 17, 2024 - Jun 17, 2024 | -0.20% Feb 17, 2026 - Feb 23, 2026 |
| #14 | -2.31% Jun 11, 2025 - Jun 24, 2025 | -0.19% Sep 8, 2025 - Sep 11, 2025 |
| #15 | -1.93% Apr 22, 2026 - Apr 24, 2026 | -0.18% Aug 5, 2025 - Aug 7, 2025 |
Correlation
Correlation between DEHP and APLU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
DEHP vs APLU dividend yield comparison.
| Year | DEHP | APLU |
|---|---|---|
| 2026 | 0.57% | 3.07% |
| 2025 | 1.73% | 5.13% |
| 2024 | 2.44% | 0.44% |
| 2023 | 2.84% | 0.00% |
| 2022 | 1.65% | 0.00% |
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