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DEHP vs SPY

Comparison between DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DEHP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DEHP
$396M
Winner
SPY
$735B
Expense Ratio
DEHP
0.41%
Winner
SPY
0.09%
Max Drawdown
Winner
DEHP
23.53%
SPY
56.47%
Sharpe Ratio
Winner
DEHP
1.80
SPY
1.62
5Y Beta
Winner
DEHP
0.83
SPY
1.00
P/E Ratio
DEHP
N/A
SPY
28.99
Forward P/E
DEHP
N/A
SPY
22.37
5Y Dividends CAGR
DEHP
N/A
SPY
5.43%
5Y EPS CAGR
DEHP
N/A
SPY
26.05%
Debt to Equity
DEHP
N/A
SPY
32.40%
P/S Ratio
DEHP
N/A
SPY
3.74
P/B Ratio
DEHP
N/A
SPY
5.61

DEHP vs SPY - Holdings Comparison

DEHP and SPY have 1 common holdings. Overlap is -0.38%

DEHP's top 25 holdings weight is 47.10%. SPY's top 25 holdings weight is 52.37%.

RankDEHPSPY
#1
SK HYNIX INC (n/a) - 11.21%
NVIDIA CORP (NVDA) - 8.10%
#2
n/a (n/a) - 8.29%
APPLE INC (AAPL) - 7.02%
#3
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.66%
MICROSOFT CORP (MSFT) - 4.79%
#4
TENCENT HOLDINGS LTD (n/a) - 3.07%
AMAZON.COM INC (AMZN) - 4.02%
#5
MEDIATEK INC (n/a) - 2.66%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.06%
BROADCOM INC (AVGO) - 3.10%
#7
DELTA ELECTRONICS INC (n/a) - 1.49%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
PDD HOLDINGS INC ADR (PDD) - 1.40%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.10%
TESLA INC (TSLA) - 1.89%
#10
ACCTON TECHNOLOGY CORP (n/a) - 1.07%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ELITE MATERIAL CO LTD (n/a) - 1.05%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
NETEASE INC ADR (NTES) - 1.01%
ELI LILLY AND CO (LLY) - 1.31%
#13
BHARTI AIRTEL LTD (n/a) - 0.85%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
UNITED MICROELECTRONICS CORP ADR (UMC) - 0.83%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
QUANTA COMPUTER INC (n/a) - 0.76%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SAUDI ARABIAN OIL CO (n/a) - 0.73%
INTEL CORP (INTC) - 0.90%
#17
LENOVO GROUP LTD (n/a) - 0.72%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
WIWYNN CORP ORDINARY SHARES (n/a) - 0.70%
VISA INC CLASS A (V) - 0.85%
#19
BYD CO LTD CLASS H (n/a) - 0.65%
WALMART INC (WMT) - 0.81%
#20
PETROCHINA CO LTD CLASS H (n/a) - 0.65%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SAMSUNG ELECTRONICS CO LTD (n/a) - 0.64%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ASIA VITAL COMPONENTS CO LTD (n/a) - 0.63%
CATERPILLAR INC (CAT) - 0.66%
#23
n/a (n/a) - 0.63%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.62%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
LG ELECTRONICS INC (n/a) - 0.62%
ABBVIE INC (ABBV) - 0.58%
Total Holdings767505

DEHP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DEHP
-1.58%
Winner
SPY
+1.90%
3M
Winner
DEHP
+15.84%
SPY
+8.55%
6M
Winner
DEHP
+25.85%
SPY
+8.18%
1Y
Winner
DEHP
+49.76%
SPY
+25.79%
5Y(CAGR)
Winner
DEHP
+14.41%
SPY
+13.32%
10Y(CAGR)
DEHP
N/A
SPY
+15.19%
Max(CAGR)
Winner
DEHP
+14.41%
SPY
+8.47%

DEHP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEHPSPY
2026+20.54%+8.26%
2025+32.69%+18.00%
2024+5.59%+25.59%
2023+11.16%+26.72%
2022-9.71%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DEHP vs SPY Drawdown Comparison

The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DEHP drawdown is -9.88%. The current SPY drawdown is -2.90%.

RankDEHPSPY
#1-22.89%
May 4, 2022 - Mar 7, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.13%
Oct 7, 2024 - Jun 10, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.16%
Feb 25, 2026 - Apr 14, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.91%
Jul 12, 2024 - Sep 26, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.88%
Jun 2, 2026 - Jun 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.50%
May 11, 2026 - May 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.82%
Nov 3, 2025 - Dec 26, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.79%
Apr 9, 2024 - May 2, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.64%
Jan 28, 2026 - Feb 11, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.14%
Oct 8, 2025 - Oct 20, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.21%
Jul 23, 2025 - Aug 13, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.97%
May 17, 2024 - Jun 17, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.31%
Jun 11, 2025 - Jun 24, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.93%
Apr 22, 2026 - Apr 24, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.88%
Sep 22, 2025 - Oct 1, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DEHP and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

DEHP vs SPY dividend yield comparison.

YearDEHPSPY
20260.12%0.24%
20251.73%1.07%
20242.44%1.21%
20232.84%1.40%
20221.65%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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