Dimensional Emerging Markets High Profitability ETF

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About DEHP

DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
752
Number of holdings752
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of September 3, 2026
Technology44.56%
Communication Services11.77%
Industrials9.76%
Basic Materials8.13%
Consumer Cyclical7.98%
Financial Services6.41%
Energy4.69%
Consumer Defensive3.43%
Healthcare2.45%
Utilities0.55%
Real Estate0.27%

Top 10 Holdings (36.06% of total assets)

As of September 3, 2026
NameSymbol% Assets
SK hynix Inc000660 (XKRX)9.71%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.22%
Tencent Holdings Ltd00700 (XHKG)4.60%
Samsung Electronics Co Ltd DRSMSN (XLON)3.61%
MediaTek Inc2454 (XTAI)2.85%
ASE Technology Holding Co Ltd3711 (XTAI)2.03%
Delta Electronics Inc2308 (XTAI)1.36%
Lenovo Group Ltd00992 (XHKG)1.32%
Elite Material Co Ltd2383 (XTAI)1.26%
Zijin Mining Group Co Ltd Class H02899 (XHKG)1.10%

DEHP Key Statistics

AUM
459.65M
AUM459.65M
Price-Earnings ratio
16.26
Price-Earnings ratio16.26
30-Day yield
30-Day yield
Average volume
36.07K
Average volume36.07K
High today
$42.22
High today$42.22
Low today
$41.95
Low today$41.95
Open price
$41.99
Open price$41.99
Volume
31.68K
Volume31.68K
52 Week high
$45.13
52 Week high$45.13
52 Week low
$29.31
52 Week low$29.31
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 466.2M, Dimensional Emerging Markets High Profitability ETF(DEHP) trades at $42.19. The stock has a price-to-earnings ratio of 16.26 and currently yields dividends of 1.59%.

On 2026-09-07, Dimensional Emerging Markets High Profitability ETF(DEHP) stock moved within a range of $41.95 to $42.22. With shares now at $42.19, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 31.68K, compared to an average daily volume of 36.07K.

The stock's 52-week range extends from a low of $29.31 to a high of $45.13.

The stock's 52-week range extends from a low of $29.31 to a high of $45.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.