Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DEHP (Dimensional Emerging Markets High Profitability ETF) | 15.63% | 10.87% | 10.54% | NA | NA | NA | NA | 6.99% |
Data as of 07/18/2025, AR inception is 04/27/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DEHP (Dimensional Emerging Markets High Profitability ETF) | 04/27/2022 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.39 | 10.87 | 10.54 | NA | NA | NA | NA | 6.99 | 15.63 | 4.46 | 12.32 | -9.72 |
| Sharpe Ratio | NA | 0.40 | 0.42 | NA | NA | NA | NA | 0.19 | 1.38 | 0.05 | 0.60 | -0.74 |
| Standard Deviation(%) | NA | 19.32 | 17.05 | NA | NA | NA | NA | 17.53 | 20.10 | 15.43 | 14.64 | 21.70 |
| Draw Down(%) | NA | 19.13 | 19.13 | NA | NA | NA | NA | 22.90 | 14.98 | 10.18 | 10.67 | 22.90 |
| Yield(%) | 0.00 | 2.27 | 2.68 | 1.51 | 0.76 | 0.50 | 0.38 | 2.52 | 0.94 | 2.52 | 3.07 | 1.47 |
Data as of 07/18/2025, AR inception is 04/27/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEHP (Dimensional Emerging Markets High Profitability ETF) |
3.64%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEHP (Dimensional Emerging Markets High Profitability ETF) |
8.91%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart