IDGT vs DEHP

Comparison between ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF) and DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF).

IDGT vs DEHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDGT(ETF)	DEHP(ETF)
Net Assets	$451M	$450M
Expense Ratio	0.39%	0.41%
Max Drawdown	77.95%	23.53%
Sharpe Ratio	2.04	1.87
5Y Beta	0.95	0.84
P/E Ratio	23.51	N/A
Forward P/E	27.35	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	25.06%	N/A
5Y EPS CAGR	16.68%	N/A
Debt to Equity	219.77%	N/A
P/S Ratio	3.76	N/A
P/B Ratio	7.38	N/A

Net Assets

Winner

IDGT

$451M

DEHP

$450M

Expense Ratio

Winner

IDGT

0.39%

DEHP

0.41%

Max Drawdown

IDGT

77.95%

Winner

DEHP

23.53%

Sharpe Ratio

Winner

IDGT

2.04

DEHP

1.87

5Y Beta

IDGT

0.95

Winner

DEHP

0.84

P/E Ratio

IDGT

23.51

DEHP

N/A

Forward P/E

IDGT

27.35

DEHP

N/A

PEG Ratio

IDGT

0.12

DEHP

N/A

5Y Dividends CAGR

IDGT

25.06%

DEHP

N/A

5Y EPS CAGR

IDGT

16.68%

DEHP

N/A

Debt to Equity

IDGT

219.77%

DEHP

N/A

P/S Ratio

IDGT

3.76

DEHP

N/A

P/B Ratio

IDGT

7.38

DEHP

N/A

IDGT vs DEHP - Holdings Comparison

IDGT and DEHP have 1 common holdings. Overlap is -0.35%

IDGT's top 25 holdings weight is 99.82%. DEHP's top 25 holdings weight is 49.86%.

Rank	IDGT	DEHP
#1	EQUINIX INC (EQIX) - 8.12%	SK HYNIX INC (n/a) - 12.75%
#2	AMERICAN TOWER CORP (AMT) - 7.55%	n/a (n/a) - 8.20%
#3	DIGITAL REALTY TRUST INC (DLR) - 7.00%	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.23%
#4	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 6.65%	TENCENT HOLDINGS LTD (n/a) - 3.14%
#5	NOKIA OYJ ADR (NOK) - 6.26%	MEDIATEK INC (n/a) - 2.91%
#6	CIENA CORP (CIEN) - 5.68%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.03%
#7	CISCO SYSTEMS INC (CSCO) - 5.54%	DELTA ELECTRONICS INC (n/a) - 1.57%
#8	NETAPP INC (NTAP) - 5.43%	PDD HOLDINGS INC ADR (PDD) - 1.24%
#9	SUPER MICRO COMPUTER INC (SMCI) - 5.30%	LENOVO GROUP LTD (n/a) - 1.14%
#10	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.28%	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.04%
#11	QUALCOMM INC (QCOM) - 4.80%	NETEASE INC ADR (NTES) - 1.01%
#12	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.78%	ACCTON TECHNOLOGY CORP (n/a) - 0.98%
#13	UNITI GROUP INC (UNIT) - 4.65%	LG ELECTRONICS INC (n/a) - 0.96%
#14	CROWN CASTLE INC (CCI) - 4.40%	UNITED MICROELECTRONICS CORP ADR (UMC) - 0.96%
#15	ARISTA NETWORKS INC (ANET) - 3.69%	ELITE MATERIAL CO LTD (n/a) - 0.95%
#16	EXTREME NETWORKS INC (EXTR) - 3.30%	QUANTA COMPUTER INC (n/a) - 0.90%
#17	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.60%	BHARTI AIRTEL LTD (n/a) - 0.77%
#18	FASTLY INC CLASS A (FSLY) - 2.03%	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.73%
#19	UBIQUITI INC (UI) - 1.60%	SAUDI ARABIAN OIL CO (n/a) - 0.67%
#20	MOTOROLA SOLUTIONS INC (MSI) - 1.45%	WIWYNN CORP ORDINARY SHARES (n/a) - 0.65%
#21	CALIX INC (CALX) - 1.43%	BYD CO LTD CLASS H (n/a) - 0.64%
#22	A10 NETWORKS INC (ATEN) - 0.86%	ASIA VITAL COMPONENTS CO LTD (n/a) - 0.62%
#23	VISTANCE NETWORKS INC (VISN) - 0.76%	PETROCHINA CO LTD CLASS H (n/a) - 0.60%
#24	ADTRAN HOLDINGS INC (ADTN) - 0.48%	n/a (n/a) - 0.60%
#25	CLEARFIELD INC (CLFD) - 0.18%	YUM CHINA HOLDINGS INC (YUMC) - 0.57%
Total Holdings	30	762

IDGT vs DEHP - Historical Returns

Returns include dividend reinvestment.

Period	IDGT	DEHP
1 month	+6.04%	+6.14%
3 months	+24.57%	+22.86%
6 months	+45.78%	+37.35%
1 year	+54.99%	+57.73%
5 years(CAGR)	+12.10%	+16.26%
10 years(CAGR)	+13.93%	N/A
Max(CAGR)	+5.20%	+16.26%

IDGT

+6.04%

Winner

DEHP

+6.14%

Winner

IDGT

+24.57%

DEHP

+22.86%

Winner

IDGT

+45.78%

DEHP

+37.35%

IDGT

+54.99%

Winner

DEHP

+57.73%

5Y(CAGR)

IDGT

+12.10%

Winner

DEHP

+16.26%

10Y(CAGR)

IDGT

+13.93%

DEHP

N/A

Max(CAGR)

IDGT

+5.20%

Winner

DEHP

+16.26%

IDGT vs DEHP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IDGT	DEHP
2026	+45.27%	+29.29%
2025	+7.04%	+32.69%
2024	+26.98%	+5.59%
2023	-6.44%	+11.16%
2022	-17.90%	-9.71%
2021	+44.01%	N/A
2020	+7.70%	N/A
2019	+17.03%	N/A
2018	-2.45%	N/A
2017	+11.55%	N/A
2016	+20.87%	N/A
2015	+0.90%	N/A
2014	+17.10%	N/A
2013	+10.91%	N/A
2012	+3.56%	N/A
2011	-19.79%	N/A
2010	+22.26%	N/A
2009	+55.41%	N/A
2008	-49.23%	N/A
2007	+5.29%	N/A
2006	+1.80%	N/A
2005	+3.09%	N/A
2004	+7.72%	N/A
2003	+89.11%	N/A
2002	-57.26%	N/A
2001	-22.65%	N/A

IDGT vs DEHP Drawdown Comparison

The maximum drawdown for IDGT was -77.95%, occurring on Oct 8, 2002. Recovery took 3420 trading sessions.

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

The current IDGT drawdown is -6.51%. The current DEHP drawdown is -3.33%.

Rank	IDGT	DEHP
#1	-77.95% Jul 13, 2001 - Feb 19, 2015	-22.89% May 4, 2022 - Mar 7, 2024
#2	-36.88% Apr 24, 2019 - Dec 28, 2020	-19.13% Oct 7, 2024 - Jun 10, 2025
#3	-35.83% Dec 29, 2021 - Dec 4, 2024	-13.16% Feb 25, 2026 - Apr 14, 2026
#4	-24.88% Jun 18, 2015 - Sep 21, 2016	-9.91% Jul 12, 2024 - Sep 26, 2024
#5	-22.76% Jan 23, 2025 - Jul 23, 2025	-9.88% Jun 2, 2026 - Jun 5, 2026
#6	-21.49% Aug 31, 2018 - Feb 20, 2019	-6.50% May 11, 2026 - May 26, 2026
#7	-10.13% Feb 12, 2021 - Jun 2, 2021	-4.82% Nov 3, 2025 - Dec 26, 2025
#8	-9.02% Jun 2, 2026 - Jun 10, 2026	-4.79% Apr 9, 2024 - May 2, 2024
#9	-8.45% Oct 31, 2025 - Feb 9, 2026	-4.64% Jan 28, 2026 - Feb 11, 2026
#10	-8.31% Feb 21, 2017 - Jul 25, 2017	-4.14% Oct 8, 2025 - Oct 20, 2025
#11	-8.00% Mar 12, 2018 - Jul 12, 2018	-3.21% Jul 23, 2025 - Aug 13, 2025
#12	-7.46% Dec 6, 2024 - Jan 23, 2025	-2.97% May 17, 2024 - Jun 17, 2024
#13	-7.31% Jul 25, 2017 - Nov 21, 2017	-2.31% Jun 11, 2025 - Jun 24, 2025
#14	-6.97% Jun 11, 2021 - Nov 2, 2021	-1.93% Apr 22, 2026 - Apr 24, 2026
#15	-6.80% Nov 3, 2021 - Dec 10, 2021	-1.88% Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between IDGT and DEHP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

IDGT vs DEHP dividend yield comparison.

Year	IDGT	DEHP
2026	0.25%	0.11%
2025	1.17%	1.73%
2024	1.64%	2.44%
2023	0.37%	2.84%
2022	0.30%	1.65%
2021	0.28%	0.00%
2020	0.60%	0.00%
2019	0.42%	0.00%
2018	0.65%	0.00%
2017	0.57%	0.00%
2016	0.75%	0.00%
2015	0.72%	0.00%
2014	0.50%	0.00%
2013	0.38%	0.00%
2012	2.46%	0.00%
2011	0.30%	0.00%
2010	0.08%	0.00%
2009	0.33%	0.00%
2008	0.26%	0.00%
2007	0.00%	0.00%