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
768
Number of holdings768
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of March 27, 2026
Technology36.44%
Communication Services12.68%
Industrials11.02%
Consumer Cyclical10.05%
Basic Materials8.59%
Financial Services7.04%
Energy5.46%
Consumer Defensive4.96%
Healthcare2.72%
Utilities0.64%
Real Estate0.40%

Top 10 Holdings (29.68% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.12%
SK Hynix Inc000660 (XKRX)6.57%
Tencent Holdings Ltd00700 (XHKG)4.13%
Samsung Electronics Co Ltd DRSMSN (XLON)2.72%
PDD HoldingsPDD1.61%
ASE Technology Holding Co Ltd3711 (XTAI)1.57%
Zijin Mining Group Co Ltd Class H02899 (XHKG)1.35%
MediaTek Inc2454 (XTAI)1.33%
Delta Electronics Inc2308 (XTAI)1.27%
Bharti Airtel LtdBHARTIARTL (XNSE)1.01%

DEHP Key Statistics

AUM
341.56M
AUM341.56M
Price-Earnings ratio
17.24
Price-Earnings ratio17.24
30-Day yield
30-Day yield
Average volume
22.14K
Average volume22.14K
High today
High today
Low today
Low today
Open price
$33.14
Open price$33.14
Volume
0.00
Volume0.00
52 Week high
$37.54
52 Week high$37.54
52 Week low
$21.48
52 Week low$21.48
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 337.51M, Dimensional Emerging Markets High Profitability ETF(DEHP) trades at $32.54. The stock has a price-to-earnings ratio of 17.24 and currently yields dividends of 1.9%.

On 2026-03-31, Dimensional Emerging Markets High Profitability ETF(DEHP) shares started trading at $33.14, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 22.14K.

Over the past 52 weeks, Dimensional Emerging Markets High Profitability ETF(DEHP) stock has traded between a high of $37.54 and a low of $21.48.

Over the past 52 weeks, Dimensional Emerging Markets High Profitability ETF(DEHP) stock has traded between a high of $37.54 and a low of $21.48.

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.