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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
$446M
Winner
SPY
$781B
Expense Ratio
DEHP
0.41%
Winner
SPY
0.09%
Max Drawdown
Winner
DEHP
23.53%
SPY
56.47%
Sharpe Ratio
Winner
DEHP
1.41
SPY
1.25
5Y Beta
Winner
DEHP
0.88
SPY
1.00
P/E Ratio
DEHP
N/A
SPY
28.78
Forward P/E
DEHP
N/A
SPY
21.23
5Y Dividends CAGR
DEHP
N/A
SPY
6.00%
5Y EPS CAGR
DEHP
N/A
SPY
25.62%
Debt to Equity
DEHP
N/A
SPY
31.92%
P/S Ratio
DEHP
N/A
SPY
3.76
P/B Ratio
DEHP
N/A
SPY
5.64

DEHP vs SPY - Holdings Comparison

DEHP and SPY have 1 common holdings. Overlap is -0.39%

DEHP's top 25 holdings weight is 47.36%. SPY's top 25 holdings weight is 51.74%.

RankDEHPSPY
#1
SK HYNIX INC (n/a) - 11.31%
NVIDIA CORP (NVDA) - 7.89%
#2
n/a (n/a) - 8.78%
APPLE INC (AAPL) - 7.37%
#3
TENCENT HOLDINGS LTD (n/a) - 4.37%
MICROSOFT CORP (MSFT) - 4.50%
#4
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.65%
AMAZON.COM INC (AMZN) - 3.82%
#5
MEDIATEK INC (n/a) - 2.48%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.33%
BROADCOM INC (AVGO) - 2.86%
#7
DELTA ELECTRONICS INC (n/a) - 1.35%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
UNITED MICROELECTRONICS CORP ADR (UMC) - 1.10%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NETEASE INC ADR (NTES) - 1.07%
TESLA INC (TSLA) - 1.70%
#10
LENOVO GROUP LTD (n/a) - 1.07%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ELITE MATERIAL CO LTD (n/a) - 1.03%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.99%
ELI LILLY AND CO (LLY) - 1.40%
#13
PDD HOLDINGS INC ADR (PDD) - 0.97%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ACCTON TECHNOLOGY CORP (n/a) - 0.97%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
QUANTA COMPUTER INC (n/a) - 0.92%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BHARTI AIRTEL LTD (n/a) - 0.89%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SAUDI ARABIAN OIL CO (n/a) - 0.71%
VISA INC CLASS A (V) - 0.90%
#18
BYD CO LTD CLASS H (n/a) - 0.63%
WALMART INC (WMT) - 0.76%
#19
YUM CHINA HOLDINGS INC (YUMC) - 0.62%
INTEL CORP (INTC) - 0.75%
#20
WIWYNN CORP ORDINARY SHARES (n/a) - 0.61%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.40%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
POWERTECH TECHNOLOGY INC (n/a) - 0.28%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
NOVATEK MICROELECTRONICS CORP (n/a) - 0.28%
ABBVIE INC (ABBV) - 0.66%
#24
n/a (n/a) - 0.28%
CATERPILLAR INC (CAT) - 0.65%
#25
NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.27%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings715505

DEHP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DEHP
-9.74%
Winner
SPY
+0.52%
3M
Winner
DEHP
+7.68%
SPY
+6.55%
6M
Winner
DEHP
+18.57%
SPY
+9.76%
1Y
Winner
DEHP
+43.52%
SPY
+20.32%
5Y(CAGR)
Winner
DEHP
+14.48%
SPY
+13.01%
10Y(CAGR)
DEHP
N/A
SPY
+15.06%
Max(CAGR)
Winner
DEHP
+14.48%
SPY
+8.50%

DEHP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEHPSPY
2026+22.91%+10.11%
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 -9.74%. The current SPY drawdown is -1.24%.

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
#3-13.27%
Jun 22, 2026 - Jul 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.16%
Feb 25, 2026 - Apr 14, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.91%
Jul 12, 2024 - Sep 26, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.88%
Jun 2, 2026 - Jun 18, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.50%
May 11, 2026 - May 26, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.82%
Nov 3, 2025 - Dec 26, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.79%
Apr 9, 2024 - May 2, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.64%
Jan 28, 2026 - Feb 11, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.14%
Oct 8, 2025 - Oct 20, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.21%
Jul 23, 2025 - Aug 13, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.97%
May 17, 2024 - Jun 17, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.31%
Jun 11, 2025 - Jun 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.93%
Apr 22, 2026 - Apr 24, 2026		-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
20260.59%0.49%
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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