DEHP vs USDU

Comparison between DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF) and WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND (USDU, ETF).

DEHP vs USDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEHP(ETF)	USDU(ETF)
Net Assets	$396M	$396M
Expense Ratio	0.41%	0.51%
Max Drawdown	23.53%	16.80%
Sharpe Ratio	1.80	0.31
5Y Beta	0.83	-0.02
5Y Dividends CAGR	N/A	64.63%

Net Assets

DEHP

$396M

USDU

$396M

Expense Ratio

Winner

DEHP

0.41%

USDU

0.51%

Max Drawdown

DEHP

23.53%

Winner

USDU

16.80%

Sharpe Ratio

Winner

DEHP

1.80

USDU

0.31

5Y Beta

DEHP

0.83

Winner

USDU

-0.02

5Y Dividends CAGR

DEHP

N/A

USDU

64.63%

DEHP vs USDU - Holdings Comparison

DEHP and USDU have 0 common holdings. Overlap is 0.00%

DEHP's top 25 holdings weight is 47.10%. USDU's top 25 holdings weight is 100.00%.

Rank	DEHP	USDU
#1	SK HYNIX INC (n/a) - 11.21%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 100.00%
#2	n/a (n/a) - 8.29%	N/A
#3	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.66%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 3.07%	N/A
#5	MEDIATEK INC (n/a) - 2.66%	N/A
#6	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.06%	N/A
#7	DELTA ELECTRONICS INC (n/a) - 1.49%	N/A
#8	PDD HOLDINGS INC ADR (PDD) - 1.40%	N/A
#9	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.10%	N/A
#10	ACCTON TECHNOLOGY CORP (n/a) - 1.07%	N/A
#11	ELITE MATERIAL CO LTD (n/a) - 1.05%	N/A
#12	NETEASE INC ADR (NTES) - 1.01%	N/A
#13	BHARTI AIRTEL LTD (n/a) - 0.85%	N/A
#14	UNITED MICROELECTRONICS CORP ADR (UMC) - 0.83%	N/A
#15	QUANTA COMPUTER INC (n/a) - 0.76%	N/A
#16	SAUDI ARABIAN OIL CO (n/a) - 0.73%	N/A
#17	LENOVO GROUP LTD (n/a) - 0.72%	N/A
#18	WIWYNN CORP ORDINARY SHARES (n/a) - 0.70%	N/A
#19	BYD CO LTD CLASS H (n/a) - 0.65%	N/A
#20	PETROCHINA CO LTD CLASS H (n/a) - 0.65%	N/A
#21	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.64%	N/A
#22	ASIA VITAL COMPONENTS CO LTD (n/a) - 0.63%	N/A
#23	n/a (n/a) - 0.63%	N/A
#24	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.62%	N/A
#25	LG ELECTRONICS INC (n/a) - 0.62%	N/A
Total Holdings	767	1

DEHP vs USDU - Historical Returns

Returns include dividend reinvestment.

Period	DEHP	USDU
1 month	-1.58%	+1.92%
3 months	+15.84%	+1.85%
6 months	+25.85%	+2.30%
1 year	+49.76%	+5.44%
5 years(CAGR)	+14.41%	+5.64%
10 years(CAGR)	N/A	+2.79%
Max(CAGR)	+14.41%	+3.26%

DEHP

-1.58%

Winner

USDU

+1.92%

Winner

DEHP

+15.84%

USDU

+1.85%

Winner

DEHP

+25.85%

USDU

+2.30%

Winner

DEHP

+49.76%

USDU

+5.44%

5Y(CAGR)

Winner

DEHP

+14.41%

USDU

+5.64%

10Y(CAGR)

DEHP

N/A

USDU

+2.79%

Max(CAGR)

Winner

DEHP

+14.41%

USDU

+3.26%

DEHP vs USDU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DEHP	USDU
2026	+20.54%	+2.52%
2025	+32.69%	-3.69%
2024	+5.59%	+13.69%
2023	+11.16%	+2.16%
2022	-9.71%	+7.08%
2021	N/A	+4.02%
2020	N/A	-5.93%
2019	N/A	+1.09%
2018	N/A	+5.76%
2017	N/A	-8.65%
2016	N/A	+1.71%
2015	N/A	+6.62%
2014	N/A	+8.82%
2013	N/A	+0.44%

DEHP vs USDU Drawdown Comparison

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

The maximum drawdown for USDU was -14.55%, occurring on Jan 6, 2021. Recovery took 628 trading sessions.

The current DEHP drawdown is -9.88%. The current USDU drawdown is -1.54%.

Rank	DEHP	USDU
#1	-22.89% May 4, 2022 - Mar 7, 2024	-14.55% Mar 19, 2020 - Sep 15, 2022
#2	-19.13% Oct 7, 2024 - Jun 10, 2025	-12.42% Jan 3, 2017 - Aug 30, 2019
#3	-13.16% Feb 25, 2026 - Apr 14, 2026	-9.25% Sep 26, 2022 - Oct 18, 2023
#4	-9.91% Jul 12, 2024 - Sep 26, 2024	-8.07% Jan 22, 2016 - Dec 14, 2016
#5	-9.88% Jun 2, 2026 - Jun 5, 2026	-7.73% Jan 13, 2025 - Jun 30, 2025
#6	-6.50% May 11, 2026 - May 26, 2026	-6.50% Mar 13, 2020 - Mar 17, 2020
#7	-4.82% Nov 3, 2025 - Dec 26, 2025	-6.10% Mar 13, 2015 - Nov 6, 2015
#8	-4.79% Apr 9, 2024 - May 2, 2024	-4.21% Oct 18, 2023 - Mar 22, 2024
#9	-4.64% Jan 28, 2026 - Feb 11, 2026	-3.35% Jan 17, 2014 - Sep 4, 2014
#10	-4.14% Oct 8, 2025 - Oct 20, 2025	-3.13% Jul 1, 2024 - Oct 16, 2024
#11	-3.21% Jul 23, 2025 - Aug 13, 2025	-2.60% Oct 1, 2019 - Feb 14, 2020
#12	-2.97% May 17, 2024 - Jun 17, 2024	-2.57% Feb 20, 2020 - Mar 13, 2020
#13	-2.31% Jun 11, 2025 - Jun 24, 2025	-1.88% Oct 3, 2014 - Oct 31, 2014
#14	-1.93% Apr 22, 2026 - Apr 24, 2026	-1.60% Nov 30, 2015 - Jan 6, 2016
#15	-1.88% Sep 22, 2025 - Oct 1, 2025	-1.50% Apr 30, 2024 - Jun 7, 2024