DEHP vs IDGT
Comparison between DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF) and ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF).
DEHP vs IDGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEHP
$450M
Winner
IDGT
$451M
Expense Ratio
DEHP
0.41%
Winner
IDGT
0.39%
Max Drawdown
Winner
DEHP
23.53%
IDGT
77.95%
Sharpe Ratio
DEHP
1.87
Winner
IDGT
2.04
5Y Beta
Winner
DEHP
0.84
IDGT
0.95
P/E Ratio
DEHP
N/A
IDGT
23.51
Forward P/E
DEHP
N/A
IDGT
27.35
PEG Ratio
DEHP
N/A
IDGT
0.12
5Y Dividends CAGR
DEHP
N/A
IDGT
25.06%
5Y EPS CAGR
DEHP
N/A
IDGT
16.68%
Debt to Equity
DEHP
N/A
IDGT
219.77%
P/S Ratio
DEHP
N/A
IDGT
3.76
P/B Ratio
DEHP
N/A
IDGT
7.38
DEHP vs IDGT - Holdings Comparison
DEHP and IDGT have 1 common holdings. Overlap is -0.35%
DEHP's top 25 holdings weight is 49.86%. IDGT's top 25 holdings weight is 99.82%.
| Rank | DEHP | IDGT |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 12.75% | EQUINIX INC (EQIX) - 8.12% |
| #2 | n/a (n/a) - 8.20% | AMERICAN TOWER CORP (AMT) - 7.55% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.23% | DIGITAL REALTY TRUST INC (DLR) - 7.00% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.14% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 6.65% |
| #5 | MEDIATEK INC (n/a) - 2.91% | NOKIA OYJ ADR (NOK) - 6.26% |
| #6 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.03% | CIENA CORP (CIEN) - 5.68% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.57% | CISCO SYSTEMS INC (CSCO) - 5.54% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 1.24% | NETAPP INC (NTAP) - 5.43% |
| #9 | LENOVO GROUP LTD (n/a) - 1.14% | SUPER MICRO COMPUTER INC (SMCI) - 5.30% |
| #10 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.04% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.28% |
| #11 | NETEASE INC ADR (NTES) - 1.01% | QUALCOMM INC (QCOM) - 4.80% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 0.98% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.78% |
| #13 | LG ELECTRONICS INC (n/a) - 0.96% | UNITI GROUP INC (UNIT) - 4.65% |
| #14 | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.96% | CROWN CASTLE INC (CCI) - 4.40% |
| #15 | ELITE MATERIAL CO LTD (n/a) - 0.95% | ARISTA NETWORKS INC (ANET) - 3.69% |
| #16 | QUANTA COMPUTER INC (n/a) - 0.90% | EXTREME NETWORKS INC (EXTR) - 3.30% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.77% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.60% |
| #18 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.73% | FASTLY INC CLASS A (FSLY) - 2.03% |
| #19 | SAUDI ARABIAN OIL CO (n/a) - 0.67% | UBIQUITI INC (UI) - 1.60% |
| #20 | WIWYNN CORP ORDINARY SHARES (n/a) - 0.65% | MOTOROLA SOLUTIONS INC (MSI) - 1.45% |
| #21 | BYD CO LTD CLASS H (n/a) - 0.64% | CALIX INC (CALX) - 1.43% |
| #22 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.62% | A10 NETWORKS INC (ATEN) - 0.86% |
| #23 | PETROCHINA CO LTD CLASS H (n/a) - 0.60% | VISTANCE NETWORKS INC (VISN) - 0.76% |
| #24 | n/a (n/a) - 0.60% | ADTRAN HOLDINGS INC (ADTN) - 0.48% |
| #25 | YUM CHINA HOLDINGS INC (YUMC) - 0.57% | CLEARFIELD INC (CLFD) - 0.18% |
| Total Holdings | 762 | 30 |
DEHP vs IDGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEHP
+6.14%
IDGT
+6.04%
3M
DEHP
+22.86%
Winner
IDGT
+24.57%
6M
DEHP
+37.35%
Winner
IDGT
+45.78%
1Y
Winner
DEHP
+57.73%
IDGT
+54.99%
5Y(CAGR)
Winner
DEHP
+16.26%
IDGT
+12.10%
10Y(CAGR)
DEHP
N/A
IDGT
+13.93%
Max(CAGR)
Winner
DEHP
+16.26%
IDGT
+5.20%
DEHP vs IDGT - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | DEHP | IDGT |
|---|---|---|
| 2026 | +29.29% | +45.27% |
| 2025 | +32.69% | +7.04% |
| 2024 | +5.59% | +26.98% |
| 2023 | +11.16% | -6.44% |
| 2022 | -9.71% | -17.90% |
| 2021 | N/A | +44.01% |
| 2020 | N/A | +7.70% |
| 2019 | N/A | +17.03% |
| 2018 | N/A | -2.45% |
| 2017 | N/A | +11.55% |
| 2016 | N/A | +20.87% |
| 2015 | N/A | +0.90% |
| 2014 | N/A | +17.10% |
| 2013 | N/A | +10.91% |
| 2012 | N/A | +3.56% |
| 2011 | N/A | -19.79% |
| 2010 | N/A | +22.26% |
| 2009 | N/A | +55.41% |
| 2008 | N/A | -49.23% |
| 2007 | N/A | +5.29% |
| 2006 | N/A | +1.80% |
| 2005 | N/A | +3.09% |
| 2004 | N/A | +7.72% |
| 2003 | N/A | +89.11% |
| 2002 | N/A | -57.26% |
| 2001 | N/A | -22.65% |
DEHP vs IDGT Drawdown Comparison
The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The maximum drawdown for IDGT was -77.95%, occurring on Oct 8, 2002. Recovery took 3420 trading sessions.
The current DEHP drawdown is -3.33%. The current IDGT drawdown is -6.51%.
| Rank | DEHP | IDGT |
|---|---|---|
| #1 | -22.89% May 4, 2022 - Mar 7, 2024 | -77.95% Jul 13, 2001 - Feb 19, 2015 |
| #2 | -19.13% Oct 7, 2024 - Jun 10, 2025 | -36.88% Apr 24, 2019 - Dec 28, 2020 |
| #3 | -13.16% Feb 25, 2026 - Apr 14, 2026 | -35.83% Dec 29, 2021 - Dec 4, 2024 |
| #4 | -9.91% Jul 12, 2024 - Sep 26, 2024 | -24.88% Jun 18, 2015 - Sep 21, 2016 |
| #5 | -9.88% Jun 2, 2026 - Jun 5, 2026 | -22.76% Jan 23, 2025 - Jul 23, 2025 |
| #6 | -6.50% May 11, 2026 - May 26, 2026 | -21.49% Aug 31, 2018 - Feb 20, 2019 |
| #7 | -4.82% Nov 3, 2025 - Dec 26, 2025 | -10.13% Feb 12, 2021 - Jun 2, 2021 |
| #8 | -4.79% Apr 9, 2024 - May 2, 2024 | -9.02% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -4.64% Jan 28, 2026 - Feb 11, 2026 | -8.45% Oct 31, 2025 - Feb 9, 2026 |
| #10 | -4.14% Oct 8, 2025 - Oct 20, 2025 | -8.31% Feb 21, 2017 - Jul 25, 2017 |
| #11 | -3.21% Jul 23, 2025 - Aug 13, 2025 | -8.00% Mar 12, 2018 - Jul 12, 2018 |
| #12 | -2.97% May 17, 2024 - Jun 17, 2024 | -7.46% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -2.31% Jun 11, 2025 - Jun 24, 2025 | -7.31% Jul 25, 2017 - Nov 21, 2017 |
| #14 | -1.93% Apr 22, 2026 - Apr 24, 2026 | -6.97% Jun 11, 2021 - Nov 2, 2021 |
| #15 | -1.88% Sep 22, 2025 - Oct 1, 2025 | -6.80% Nov 3, 2021 - Dec 10, 2021 |
Correlation
Correlation between DEHP and IDGT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
DEHP vs IDGT dividend yield comparison.
| Year | DEHP | IDGT |
|---|---|---|
| 2026 | 0.11% | 0.25% |
| 2025 | 1.73% | 1.17% |
| 2024 | 2.44% | 1.64% |
| 2023 | 2.84% | 0.37% |
| 2022 | 1.65% | 0.30% |
| 2021 | 0.00% | 0.28% |
| 2020 | 0.00% | 0.60% |
| 2019 | 0.00% | 0.42% |
| 2018 | 0.00% | 0.65% |
| 2017 | 0.00% | 0.57% |
| 2016 | 0.00% | 0.75% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.50% |
| 2013 | 0.00% | 0.38% |
| 2012 | 0.00% | 2.46% |
| 2011 | 0.00% | 0.30% |
| 2010 | 0.00% | 0.08% |
| 2009 | 0.00% | 0.33% |
| 2008 | 0.00% | 0.26% |
| 2007 | 0.00% | 0.00% |
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