DEHP vs IVV
Dimensional Emerging Markets High Profitability ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. DEHP delivered stronger 1-year returns. DEHP offers more diversification with 803 holdings.
Side-by-Side Comparison
| Metric | DEHP | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.03% | |
| AUM | $448M | $907.0B | |
| Dividend Yield | 1.42% | 1.10% | |
| Holdings | 803 | 508 | |
| YTD Return | +21.86% | +12.96% | |
| 1Y Return | +39.18% | +20.70% | |
| 3Y Return (annualized) | +23.17% | +22.10% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 19.4% | 15.1% | |
| Max Drawdown | -22.9% | -56.5% | |
| Fund Family | Dimensional | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Apr 26, 2022 | May 15, 2000 |
DEHP vs IVV Performance
Dimensional Emerging Markets High Profitability ETF (DEHP) is a ETF from Dimensional and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DEHP returned +39.18% while IVV returned +20.70%. Year to date, DEHP is up 21.86% versus a gain of 12.96% for IVV.
Over three years, DEHP compounded at +23.17% per year against +22.10% for IVV. Across the full 4-year window we track, DEHP has the edge at +13.98% annualized vs +7.01%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DEHP has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.9% for DEHP and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DEHP charges 0.41% per year while IVV charges 0.03%. On a $10,000 position that is $41 vs $3 annually, a gap of $38 per year that compounds over a long holding period. On income, DEHP currently yields 1.42% against 1.10% for IVV.
Holdings Overlap
DEHP and IVV share 1 holdings out of 1256 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DEHP | Weight in IVV | Difference |
|---|---|---|---|
| HAL | 0.15% | 0.04% | 0.11% |
Frequently Asked Questions
Which is cheaper, DEHP or IVV?
DEHP has an expense ratio of 0.41% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, DEHP or IVV?
Over the past year DEHP returned +39.18% vs +20.70% for IVV, so DEHP leads on 1-year performance. Over the longest common window we track (4 years), DEHP annualized +13.98% vs +7.01% for IVV. Past performance does not guarantee future results.
Which is riskier, DEHP or IVV?
DEHP has been the more volatile fund at 19.4% annualized versus 15.1% for IVV. Worst drawdown: DEHP -22.9% vs IVV -56.5%.
Should I hold both DEHP and IVV?
DEHP and IVV have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DEHP and IVV?
DEHP and IVV share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1256 unique securities.
Which pays a higher dividend, DEHP or IVV?
DEHP yields 1.42% while IVV yields 1.10%, so DEHP currently pays the higher dividend yield.
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