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
779
Number of holdings779
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of February 27, 2026
Technology36.91%
Communication Services12.03%
Industrials11.01%
Consumer Cyclical10.29%
Basic Materials9.60%
Financial Services6.85%
Consumer Defensive4.99%
Energy4.43%
Healthcare2.77%
Utilities0.67%
Real Estate0.45%

Top 10 Holdings (30.88% of total assets)

As of February 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.25%
SK Hynix Inc000660 (XKRX)7.20%
Tencent Holdings Ltd00700 (XHKG)3.93%
Samsung Electronics Co Ltd DRSMSN (XLON)3.10%
Zijin Mining Group Co Ltd Class H02899 (XHKG)1.63%
ASE Technology Holding Co Ltd3711 (XTAI)1.60%
PDD HoldingsPDD1.51%
MediaTek Inc2454 (XTAI)1.51%
Delta Electronics Inc2308 (XTAI)1.11%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)1.04%

DEHP Key Statistics

AUM
379.24M
AUM379.24M
Price-Earnings ratio
20.13
Price-Earnings ratio20.13
30-Day yield
30-Day yield
Average volume
47.00K
Average volume47.00K
High today
$35.00
High today$35.00
Low today
$33.92
Low today$33.92
Open price
$34.31
Open price$34.31
Volume
36.88K
Volume36.88K
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 359.06M, Dimensional Emerging Markets High Profitability ETF(DEHP) trades at $34.89. The stock has a price-to-earnings ratio of 20.13 and currently yields dividends of 1.7%.

During the trading session on 2026-03-03, Dimensional Emerging Markets High Profitability ETF(DEHP) shares reached a daily high of $35.00 and a low of $33.92. At a current price of $34.89, the stock is +2.9% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 36.88K, compared to an average daily volume of 47K.

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.