DEHP vs IVV
Dimensional Emerging Markets High Profitability ETF vs iShares Core S&P 500 ETF
Which is better, DEHP or IVV?
Each has led over a different period.
IVV has a lower expense ratio. DEHP led over 1Y and 3Y, IVV over the full window. DEHP is less concentrated, with 36.0% of the fund in its ten largest positions against 37.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DEHP | IVV |
|---|---|---|
| Expense Ratio | 0.41% | 0.03%Best |
| AUM | $460M | $876.4B |
| Dividend Yield | 1.35% | 1.06% |
| Holdings | 761 | 508 |
| YTD Return | +29.71%Best | +14.15% |
| 1Y Return | +40.14%Best | +17.31% |
| 3Y Return (annualized) | +25.05%Best | +23.17% |
| 5Y Return (annualized) | - | +13.85% |
| Volatility (annualized) | 19.3% | 15.1%Best |
| Max Drawdown | -22.9% | -18.8%Best |
| $10,000 over 4.4 years | $18,702 | $19,729Best |
| Top 10 Weight | 36.0%Best | 37.8% |
| Fund Family | Dimensional | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 26, 2022 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 27, 2022 to Sep 21, 2026 (4.4 years).
DEHP vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.4 years both funds cover.
DEHP vs IVV Performance
Dimensional Emerging Markets High Profitability ETF (DEHP) is an ETF from Dimensional and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DEHP returned +40.14% while IVV returned +17.31%. Year to date, DEHP is up 29.71% versus a gain of 14.15% for IVV.
Over three years, DEHP compounded at +25.05% per year against +23.17% for IVV. Across the full 4-year window we track, IVV has the edge at +16.70% annualized vs +15.29%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DEHP has been the more volatile fund, with annualized monthly volatility of 19.3% 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 -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
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 1.35% against 1.06% for IVV.
Holdings Overlap
0.1% of DEHP's money is in holdings IVV also owns. 0.1% of IVV's money is in holdings DEHP also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 756 positions we hold weights for in DEHP and 490 in IVV, against full books of 761 and 508.
What only one of them owns
Our book lists 481 positions for IVV that do not appear in our book for DEHP (98.6% of the fund), and 16 for DEHP that do not appear in IVV (2.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DEHP | Weight in IVV | Difference |
|---|---|---|---|
| HALHalliburton Co. | 0.15% | 0.05% | 0.10% |
You are not choosing between two funds in isolation.
Whichever of DEHP and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $38 a year on a $10,000 investment.
Which performed better, DEHP or IVV?
Over the past year DEHP returned +40.14% vs +17.31% for IVV, so DEHP leads on 1-year performance. Over the longest common window we track (4 years), DEHP annualized +15.29% vs +16.70% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DEHP or IVV?
DEHP has been the more volatile fund at 19.3% annualized versus 15.1% for IVV. Worst drawdown: DEHP -22.9% vs IVV -18.8%.
Should I hold both DEHP and IVV?
DEHP and IVV have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DEHP or IVV?
DEHP yields 1.35% while IVV yields 1.06%, so DEHP currently pays the higher dividend yield.
Is IVV better than DEHP?
IVV has a lower expense ratio. DEHP led over 1Y and 3Y, IVV over the full window. DEHP is less concentrated, with 36.0% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.