DEHP vs VTI
Dimensional Emerging Markets High Profitability ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DEHP or VTI?
Each has led over a different period.
VTI has a lower expense ratio. DEHP led over 1Y and 3Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 36.0%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.41% | 0.03%Best |
| AUM | $460M | $666.9B |
| Dividend Yield | 1.35% | 1.03% |
| Holdings | 761 | 3,543 |
| YTD Return | +29.71%Best | +14.00% |
| 1Y Return | +40.14%Best | +16.88% |
| 3Y Return (annualized) | +25.05%Best | +22.75% |
| 5Y Return (annualized) | - | +12.68% |
| Volatility (annualized) | 19.3% | 15.4%Best |
| Max Drawdown | -22.9% | -19.3%Best |
| $10,000 over 4.4 years | $18,702 | $19,301Best |
| Top 10 Weight | 36.0% | 33.3%Best |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 26, 2022 | May 24, 2001 |
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 VTI 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 VTI Performance
Dimensional Emerging Markets High Profitability ETF (DEHP) is an ETF from Dimensional and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DEHP returned +40.14% while VTI returned +16.88%. Year to date, DEHP is up 29.71% versus a gain of 14.00% for VTI.
Over three years, DEHP compounded at +25.05% per year against +22.75% for VTI. Across the full 4-year window we track, VTI has the edge at +16.12% 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 15.4% 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 -19.3% for VTI. 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 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 1.35% against 1.03% for VTI.
Holdings Overlap
0.2% of DEHP's money is in holdings VTI also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 756 positions we hold weights for in DEHP and 3,463 in VTI, against full books of 761 and 3,543.
What only one of them owns
Our book lists 1,148 positions for VTI that do not appear in our book for DEHP (97.4% of the fund), and 15 for DEHP that do not appear in VTI (2.2%).
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.
You are not choosing between two funds in isolation.
Whichever of DEHP and VTI 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 VTI?
DEHP has an expense ratio of 0.41% while VTI charges 0.03%. VTI is the cheaper option, by $38 a year on a $10,000 investment.
Which performed better, DEHP or VTI?
Over the past year DEHP returned +40.14% vs +16.88% for VTI, so DEHP leads on 1-year performance. Over the longest common window we track (4 years), DEHP annualized +15.29% vs +16.12% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DEHP or VTI?
DEHP has been the more volatile fund at 19.3% annualized versus 15.4% for VTI. Worst drawdown: DEHP -22.9% vs VTI -19.3%.
Should I hold both DEHP and VTI?
DEHP and VTI 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 VTI?
DEHP yields 1.35% while VTI yields 1.03%, so DEHP currently pays the higher dividend yield.
Is VTI better than DEHP?
VTI has a lower expense ratio. DEHP led over 1Y and 3Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 36.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.