DEHP vs SCHD
Dimensional Emerging Markets High Profitability ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. DEHP delivered stronger 1-year returns. DEHP offers more diversification with 803 holdings.
Side-by-Side Comparison
| Metric | DEHP | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.06% | |
| AUM | $448M | $108.7B | |
| Dividend Yield | 1.42% | 3.13% | |
| Holdings | 803 | 104 | |
| YTD Return | +26.49% | +25.69% | |
| 1Y Return | +44.46% | +30.41% | |
| 3Y Return (annualized) | +24.84% | +16.03% | |
| 5Y Return (annualized) | - | +9.64% | |
| Volatility (annualized) | 19.5% | 13.6% | |
| Max Drawdown | -22.9% | -33.4% | |
| Fund Family | Dimensional | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Apr 26, 2022 | Oct 20, 2011 |
DEHP vs SCHD Performance
Dimensional Emerging Markets High Profitability ETF (DEHP) is a ETF from Dimensional and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year DEHP returned +44.46% while SCHD returned +30.41%. Year to date, DEHP is up 26.49% versus a gain of 25.69% for SCHD.
Over three years, DEHP compounded at +24.84% per year against +16.03% for SCHD. Across the full 4-year window we track, DEHP has the edge at +14.98% annualized vs +11.46%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DEHP has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 13.6% for SCHD. 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 -33.4% for SCHD. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DEHP charges 0.41% per year while SCHD charges 0.06%. On a $10,000 position that is $41 vs $6 annually, a gap of $35 per year that compounds over a long holding period. On income, DEHP currently yields 1.42% against 3.13% for SCHD.
Holdings Overlap
DEHP and SCHD share 0 holdings out of 852 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DEHP or SCHD?
DEHP has an expense ratio of 0.41% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, DEHP or SCHD?
Over the past year DEHP returned +44.46% vs +30.41% for SCHD, so DEHP leads on 1-year performance. Over the longest common window we track (4 years), DEHP annualized +14.98% vs +11.46% for SCHD. Past performance does not guarantee future results.
Which is riskier, DEHP or SCHD?
DEHP has been the more volatile fund at 19.5% annualized versus 13.6% for SCHD. Worst drawdown: DEHP -22.9% vs SCHD -33.4%.
Should I hold both DEHP and SCHD?
DEHP and SCHD have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DEHP and SCHD?
DEHP and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 852 unique securities.
Which pays a higher dividend, DEHP or SCHD?
DEHP yields 1.42% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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