DEHP vs VOO
Dimensional Emerging Markets High Profitability ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DEHP delivered stronger 1-year returns. DEHP offers more diversification with 803 holdings.
Side-by-Side Comparison
| Metric | DEHP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.03% | |
| AUM | $448M | $997.4B | |
| Dividend Yield | 1.42% | 1.08% | |
| Holdings | 803 | 509 | |
| YTD Return | +21.86% | +12.95% | |
| 1Y Return | +39.18% | +20.69% | |
| 3Y Return (annualized) | +23.17% | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 19.4% | 14.1% | |
| Max Drawdown | -22.9% | -34.3% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 26, 2022 | Sep 7, 2010 |
DEHP vs VOO Performance
Dimensional Emerging Markets High Profitability ETF (DEHP) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DEHP returned +39.18% while VOO returned +20.69%. Year to date, DEHP is up 21.86% versus a gain of 12.95% for VOO.
Over three years, DEHP compounded at +23.17% per year against +22.09% for VOO. Across the full 4-year window we track, DEHP has the edge at +13.98% annualized vs +13.50%. 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 14.1% for VOO. 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 -34.3% for VOO. 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 VOO 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 1.08% for VOO.
Holdings Overlap
DEHP and VOO 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 VOO | Difference |
|---|---|---|---|
| HAL | 0.15% | 0.04% | 0.11% |
Frequently Asked Questions
Which is cheaper, DEHP or VOO?
DEHP has an expense ratio of 0.41% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, DEHP or VOO?
Over the past year DEHP returned +39.18% vs +20.69% for VOO, so DEHP leads on 1-year performance. Over the longest common window we track (4 years), DEHP annualized +13.98% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, DEHP or VOO?
DEHP has been the more volatile fund at 19.4% annualized versus 14.1% for VOO. Worst drawdown: DEHP -22.9% vs VOO -34.3%.
Should I hold both DEHP and VOO?
DEHP and VOO 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 VOO?
DEHP and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1256 unique securities.
Which pays a higher dividend, DEHP or VOO?
DEHP yields 1.42% while VOO yields 1.08%, so DEHP currently pays the higher dividend yield.
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