DEHP vs VXUS
Dimensional Emerging Markets High Profitability ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. DEHP delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | DEHP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.05% | |
| AUM | $448M | $158.1B | |
| Dividend Yield | 1.42% | 2.59% | |
| Holdings | 803 | 8,747 | |
| YTD Return | +26.49% | +15.44% | |
| 1Y Return | +44.46% | +26.36% | |
| 3Y Return (annualized) | +24.84% | +20.98% | |
| 5Y Return (annualized) | - | +9.68% | |
| Volatility (annualized) | 19.5% | 15.1% | |
| Max Drawdown | -22.9% | -39.9% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 26, 2022 | Jan 26, 2011 |
DEHP vs VXUS Performance
Dimensional Emerging Markets High Profitability ETF (DEHP) is a ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DEHP returned +44.46% while VXUS returned +26.36%. Year to date, DEHP is up 26.49% versus a gain of 15.44% for VXUS.
Over three years, DEHP compounded at +24.84% per year against +20.98% for VXUS. Across the full 4-year window we track, DEHP has the edge at +14.98% annualized vs +4.90%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DEHP charges 0.41% per year while VXUS charges 0.05%. On a $10,000 position that is $41 vs $5 annually, a gap of $36 per year that compounds over a long holding period. On income, DEHP currently yields 1.42% against 2.59% for VXUS.
Holdings Overlap
DEHP and VXUS share 531 holdings out of 8090 unique holdings combined, representing a 11.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DEHP or VXUS?
DEHP has an expense ratio of 0.41% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, DEHP or VXUS?
Over the past year DEHP returned +44.46% vs +26.36% for VXUS, so DEHP leads on 1-year performance. Over the longest common window we track (4 years), DEHP annualized +14.98% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, DEHP or VXUS?
DEHP has been the more volatile fund at 19.5% annualized versus 15.1% for VXUS. Worst drawdown: DEHP -22.9% vs VXUS -39.9%.
Should I hold both DEHP and VXUS?
DEHP and VXUS have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DEHP and VXUS?
DEHP and VXUS share 531 common holdings with a 11.2% weight overlap. Combined, they hold 8090 unique securities.
Which pays a higher dividend, DEHP or VXUS?
DEHP yields 1.42% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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