DEHP vs VOO
Dimensional Emerging Markets High Profitability ETF vs Vanguard S&P 500 ETF
Which is better, DEHP or VOO?
Each has led over a different period.
VOO has a lower expense ratio. DEHP led over 1Y and 3Y, VOO over the full window. DEHP is less concentrated, with 35.9% of the fund in its ten largest positions against 36.4%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.41% | 0.03%Best |
| AUM | $456M | $997.4B |
| Dividend Yield | 1.42% | 1.08% |
| Holdings | 761 | 509 |
| YTD Return | +28.31%Best | +13.37% |
| 1Y Return | +47.49%Best | +20.08% |
| 3Y Return (annualized) | +24.01%Best | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 19.3% | 15.1%Best |
| Max Drawdown | -22.9% | -18.7%Best |
| $10,000 over 4.4 years | $18,623 | $19,744Best |
| Top 10 Weight | 35.9%Best | 36.4% |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 26, 2022 | Sep 7, 2010 |
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 4, 2026 (4.4 years).
DEHP vs VOO 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 VOO Performance
Dimensional Emerging Markets High Profitability ETF (DEHP) is an ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DEHP returned +47.49% while VOO returned +20.08%. Year to date, DEHP is up 28.31% versus a gain of 13.37% for VOO.
Over three years, DEHP compounded at +24.01% per year against +21.29% for VOO. Across the full 4-year window we track, VOO has the edge at +16.72% annualized vs +15.18%.
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 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
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
0.1% of DEHP's money is in holdings VOO 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 754 positions we hold weights for in DEHP and 504 in VOO, against full books of 761 and 509.
What only one of them owns
Our book lists 493 positions for VOO that do not appear in our book for DEHP (99.3% of the fund), and 17 for DEHP that do not appear in VOO (3.3%).
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 VOO | Difference |
|---|---|---|---|
| HALHalliburton | 0.15% | 0.04% | 0.11% |
You are not choosing between two funds in isolation.
Whichever of DEHP and VOO 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 VOO?
DEHP has an expense ratio of 0.41% while VOO charges 0.03%. VOO is the cheaper option, by $38 a year on a $10,000 investment.
Which performed better, DEHP or VOO?
Over the past year DEHP returned +47.49% vs +20.08% for VOO, so DEHP leads on 1-year performance. Over the longest common window we track (4 years), DEHP annualized +15.18% vs +16.72% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DEHP or VOO?
DEHP has been the more volatile fund at 19.3% annualized versus 15.1% for VOO. Worst drawdown: DEHP -22.9% vs VOO -18.7%.
Should I hold both DEHP and VOO?
DEHP and VOO have a monthly-return correlation of 0.68, 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 VOO?
DEHP yields 1.42% while VOO yields 1.08%, so DEHP currently pays the higher dividend yield.
Is VOO better than DEHP?
VOO has a lower expense ratio. DEHP led over 1Y and 3Y, VOO over the full window. DEHP is less concentrated, with 35.9% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.