DFEM vs. DUHP
Compare and contrast key facts about Dimensional Emerging Markets Core Equity 2 ETF (DFEM) and DFA Dimensional US High Profitability ETF (DUHP).
DFEM and DUHP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFEM is an actively managed fund by Dimensional. It was launched on Apr 26, 2022. DUHP is an actively managed fund by Dimensional. It was launched on Feb 23, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFEM or DUHP.
Correlation
The correlation between DFEM and DUHP is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DFEM vs. DUHP - Performance Comparison
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Key characteristics
DFEM:
0.39
DUHP:
0.52
DFEM:
0.63
DUHP:
0.87
DFEM:
1.08
DUHP:
1.12
DFEM:
0.35
DUHP:
0.53
DFEM:
1.06
DUHP:
2.01
DFEM:
5.98%
DUHP:
4.70%
DFEM:
18.13%
DUHP:
18.01%
DFEM:
-20.82%
DUHP:
-20.05%
DFEM:
-1.29%
DUHP:
-5.10%
Returns By Period
In the year-to-date period, DFEM achieves a 7.92% return, which is significantly higher than DUHP's 0.63% return.
DFEM
7.92%
10.20%
6.91%
7.06%
7.15%
N/A
N/A
DUHP
0.63%
10.74%
-1.21%
9.24%
15.18%
N/A
N/A
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DFEM vs. DUHP - Expense Ratio Comparison
DFEM has a 0.39% expense ratio, which is higher than DUHP's 0.21% expense ratio.
Risk-Adjusted Performance
DFEM vs. DUHP — Risk-Adjusted Performance Rank
DFEM
DUHP
DFEM vs. DUHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Emerging Markets Core Equity 2 ETF (DFEM) and DFA Dimensional US High Profitability ETF (DUHP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
DFEM vs. DUHP - Dividend Comparison
DFEM's dividend yield for the trailing twelve months is around 2.42%, more than DUHP's 1.14% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
DFEM Dimensional Emerging Markets Core Equity 2 ETF | 2.42% | 2.50% | 2.38% | 1.99% |
DUHP DFA Dimensional US High Profitability ETF | 1.14% | 1.13% | 1.51% | 1.10% |
Drawdowns
DFEM vs. DUHP - Drawdown Comparison
The maximum DFEM drawdown since its inception was -20.82%, roughly equal to the maximum DUHP drawdown of -20.05%. Use the drawdown chart below to compare losses from any high point for DFEM and DUHP. For additional features, visit the drawdowns tool.
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Volatility
DFEM vs. DUHP - Volatility Comparison
The current volatility for Dimensional Emerging Markets Core Equity 2 ETF (DFEM) is 4.19%, while DFA Dimensional US High Profitability ETF (DUHP) has a volatility of 4.63%. This indicates that DFEM experiences smaller price fluctuations and is considered to be less risky than DUHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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