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Performance analysis of DEHP (DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF)

Annual Return

Over the past 3 years, DEHP has had an average annual return of +25.56%, outperforming the benchmark SPY, which returned +22.45% annual.

Since Apr 27, 2022, DEHP has had an average annual return of +17.02%, underperforming the benchmark SPY, which returned +17.09% annual.

20262025202420232022
+35.45%+32.85%+4.47%+12.30%-9.71%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.28%+6.27%-8.82%+16.36%+9.39%+1.42%+35.45%
2025+1.42%-0.60%+1.23%-0.00925%+4.29%+7.26%+0.72%+3.40%+5.54%+4.76%-1.55%+2.68%+32.85%
2024-4.15%+4%+2.84%-0.44%+2.85%+3.19%-0.42%+0.19%+4.46%-4.39%-1.81%-1.44%+4.47%
2023+9.56%-5.77%+3.19%-1.00%-2.15%+4.57%+4.55%-5.46%-2.07%-3.09%+7.52%+3.19%+12.30%
2022+1.30%-0.05%-7.56%-0.32%-1.58%-11.13%-2.29%+16.96%-3.18%-9.71%

Drawdown analysis of DEHP (DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF)

The maximum drawdown for the DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 338 trading sessions.

The current DEHP drawdown is -1.18%.

Since Apr 27, 2022 DEHP has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-22.89%May 4, 2022124Oct 31, 2022338Mar 7, 2024462
-19.14%Oct 7, 2024125Apr 8, 202543Jun 10, 2025168
-13.16%Feb 25, 202623Mar 30, 202610Apr 14, 202633
-9.91%Jul 12, 202416Aug 5, 202437Sep 26, 202453
-6.50%May 11, 20266May 19, 20264May 26, 202610
-4.82%Nov 3, 202513Nov 20, 202524Dec 26, 202537
-4.79%Apr 9, 20248Apr 19, 20249May 2, 202417
-4.64%Jan 28, 20266Feb 5, 20264Feb 11, 202610
-4.14%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-3.21%Jul 23, 20257Aug 1, 20258Aug 13, 202515
-2.97%May 17, 202411Jun 4, 20249Jun 17, 202420
-2.31%Jun 11, 20256Jun 20, 20252Jun 24, 20258
-1.93%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-1.87%Sep 22, 20254Sep 26, 20253Oct 1, 20257
-1.67%Sep 26, 20242Sep 30, 20242Oct 2, 20244
-1.58%Aug 22, 20258Sep 4, 20252Sep 8, 202510
-1.57%Feb 11, 20261Feb 12, 20265Feb 20, 20266
-1.57%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-1.56%Jul 3, 20251Jul 7, 20258Jul 17, 20259
-1.54%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-1.50%Mar 12, 20245Mar 19, 20249Apr 2, 202414
-1.43%Oct 20, 20252Oct 22, 20252Oct 24, 20254
-1.21%Oct 2, 20241Oct 3, 20242Oct 7, 20243
-1.20%Jan 12, 20265Jan 20, 20261Jan 21, 20266
-1.18%Jun 2, 20261Jun 3, 2026OngoingOngoingOngoing