DEHP vs VYM
Dimensional Emerging Markets High Profitability ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. DEHP delivered stronger 1-year returns. DEHP offers more diversification with 803 holdings.
Side-by-Side Comparison
| Metric | DEHP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.04% | |
| AUM | $448M | $81.6B | |
| Dividend Yield | 1.42% | 2.24% | |
| Holdings | 803 | 616 | |
| YTD Return | +21.86% | +15.75% | |
| 1Y Return | +39.18% | +23.85% | |
| 3Y Return (annualized) | +23.17% | +19.14% | |
| 5Y Return (annualized) | - | +12.45% | |
| Volatility (annualized) | 19.4% | 14.6% | |
| Max Drawdown | -22.9% | -58.8% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 26, 2022 | Nov 10, 2006 |
DEHP vs VYM Performance
Dimensional Emerging Markets High Profitability ETF (DEHP) is a ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DEHP returned +39.18% while VYM returned +23.85%. Year to date, DEHP is up 21.86% versus a gain of 15.75% for VYM.
Over three years, DEHP compounded at +23.17% per year against +19.14% for VYM. Across the full 4-year window we track, DEHP has the edge at +13.98% annualized vs +7.06%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DEHP charges 0.41% per year while VYM charges 0.04%. On a $10,000 position that is $41 vs $4 annually, a gap of $37 per year that compounds over a long holding period. On income, DEHP currently yields 1.42% against 2.24% for VYM.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, DEHP or VYM?
DEHP has an expense ratio of 0.41% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, DEHP or VYM?
Over the past year DEHP returned +39.18% vs +23.85% for VYM, so DEHP leads on 1-year performance. Over the longest common window we track (4 years), DEHP annualized +13.98% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, DEHP or VYM?
DEHP has been the more volatile fund at 19.4% annualized versus 14.6% for VYM. Worst drawdown: DEHP -22.9% vs VYM -58.8%.
Should I hold both DEHP and VYM?
DEHP and VYM have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DEHP and VYM?
DEHP and VYM share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1353 unique securities.
Which pays a higher dividend, DEHP or VYM?
DEHP yields 1.42% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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