DEHP vs VTI
Dimensional Emerging Markets High Profitability ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DEHP delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DEHP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.03% | |
| AUM | $448M | $666.9B | |
| Dividend Yield | 1.42% | 1.07% | |
| Holdings | 803 | 3,543 | |
| YTD Return | +21.86% | +13.38% | |
| 1Y Return | +39.18% | +21.12% | |
| 3Y Return (annualized) | +23.17% | +21.85% | |
| 5Y Return (annualized) | - | +12.44% | |
| Volatility (annualized) | 19.4% | 15.3% | |
| Max Drawdown | -22.9% | -56.6% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 26, 2022 | May 24, 2001 |
DEHP vs VTI Performance
Dimensional Emerging Markets High Profitability ETF (DEHP) is a ETF from Dimensional and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DEHP returned +39.18% while VTI returned +21.12%. Year to date, DEHP is up 21.86% versus a gain of 13.38% for VTI.
Over three years, DEHP compounded at +23.17% per year against +21.85% for VTI. Across the full 4-year window we track, DEHP has the edge at +13.98% annualized vs +8.10%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, DEHP or VTI?
DEHP has an expense ratio of 0.41% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, DEHP or VTI?
Over the past year DEHP returned +39.18% vs +21.12% for VTI, so DEHP leads on 1-year performance. Over the longest common window we track (4 years), DEHP annualized +13.98% vs +8.10% for VTI. Past performance does not guarantee future results.
Which is riskier, DEHP or VTI?
DEHP has been the more volatile fund at 19.4% annualized versus 15.3% for VTI. Worst drawdown: DEHP -22.9% vs VTI -56.6%.
Should I hold both DEHP and VTI?
DEHP and VTI 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 VTI?
DEHP and VTI share 2 common holdings with a 0.0% weight overlap. Combined, they hold 3537 unique securities.
Which pays a higher dividend, DEHP or VTI?
DEHP yields 1.42% while VTI yields 1.07%, so DEHP currently pays the higher dividend yield.
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