DEHP vs DFAE: holdings overlap, shared companies and scores
As of October 9, 2026, DEHP and DFAE overlap 44.1% by weight. Dimensional Emerging Markets High Profitability ETF (DEHP): High-profitability EM stocks. Dimensional Emerging Core Equity Market ETF (DFAE): Emerging market equities.
Updated October 9, 2026
Where DEHP and DFAE trade against their own history
DEHP trades at 14.6 times earnings, against its own median of 14.8, and is cheaper than 61% of its own last 4 years.
DFAE trades at 14.3 times earnings, against its own median of 13.8, and is more expensive than 58% of its own last 6 years.
What moved DFAE this week
DFAE fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Petroleo Brasileiro SA Preference (+14.2%) pushed the other way.
What do DEHP and DFAE each hold?
What's inside DEHP: Tech 50%, Semiconductors 30%.
38% of DEHP is its ten largest holdings.
What's inside DFAE: Tech 42%, Semiconductors 24%.
31% of DFAE is its ten largest holdings.
How much do DEHP and DFAE overlap? 44.1% by weight
As of October 9, 2026, DEHP and DFAE overlap 44.1% by weight.
99% of DEHP is already inside DFAE.
59% of DFAE is already inside DEHP.
DEHP holds 740 companies and DFAE holds 6,156; 725 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DEHP and DFAE? 7.5 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores DEHP 7.5 out of 10 and DFAE 6.3 out of 10.
They differ most on Quality: DEHP 9.3 and DFAE 6.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DEHP | DFAE |
|---|---|---|
| Growth | 8.9 | 8.7 |
| Value | 4.8 | 3.5 |
| Risk | 5.0 | 4.3 |
| Quality | 9.3 | 6.9 |
| Return | 8.3 | 6.7 |
DFAE is the cheaper of the two at 0.29% a year
As of October 9, 2026, DEHP charges 0.44% a year, yields 1.38% and holds $453M in assets across 740 positions.
As of October 9, 2026, DFAE charges 0.29% a year, yields 1.87% and holds $10.1B in assets across 6156 positions.
| Measure | DEHP | DFAE |
|---|---|---|
| Expense ratio | 0.44% | 0.29% |
| Dividend yield | 1.38% | 1.87% |
| Assets under management | $453M | $10.1B |
| Holdings | 740 | 6156 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DEHP vs DFAE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dehp-vs-dfae
- Dimensional Emerging Markets High Profitability ETF (DEHP)
- Dimensional Emerging Core Equity Market ETF (DFAE)
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