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
770
Number of holdings770
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of June 8, 2026
Technology47.85%
Communication Services10.76%
Industrials9.74%
Consumer Cyclical7.99%
Basic Materials6.85%
Financial Services5.52%
Energy4.22%
Consumer Defensive3.91%
Healthcare2.30%
Utilities0.55%
Real Estate0.31%

Top 10 Holdings (36.84% of total assets)

As of June 8, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)11.07%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.54%
Samsung Electronics Co Ltd DRSMSN (XLON)3.99%
Tencent Holdings Ltd00700 (XHKG)3.32%
MediaTek Inc2454 (XTAI)2.83%
ASE Technology Holding Co Ltd3711 (XTAI)2.01%
Delta Electronics Inc2308 (XTAI)1.62%
PDD HoldingsPDD1.26%
Lenovo Group Ltd00992 (XHKG)1.14%
Accton Technology Corp2345 (XTAI)1.06%

DEHP Key Statistics

AUM
435.52M
AUM435.52M
Price-Earnings ratio
20.07
Price-Earnings ratio20.07
30-Day yield
30-Day yield
Average volume
27.60K
Average volume27.60K
High today
$41.71
High today$41.71
Low today
$39.89
Low today$39.89
Open price
$41.71
Open price$41.71
Volume
20.98K
Volume20.98K
52 Week high
$44.22
52 Week high$44.22
52 Week low
$27.06
52 Week low$27.06
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

Dimensional Emerging Markets High Profitability ETF(DEHP) stock is priced at $40.41, giving the company a market capitalization of 425.82M. It carries a P/E multiple of 20.07 and pays a dividend yield of 1.5%.

As of 2026-06-10, Dimensional Emerging Markets High Profitability ETF(DEHP) stock has fluctuated between $39.89 and $41.71. The current price stands at $40.41, placing the stock +1.3% above today's low and -3.1% off the high.

The Dimensional Emerging Markets High Profitability ETF(DEHP)'s current trading volume is 20.98K, compared to an average daily volume of 27.6K.

During the past year, Dimensional Emerging Markets High Profitability ETF(DEHP) stock moved between $27.06 at its lowest and $44.22 at its peak.

During the past year, Dimensional Emerging Markets High Profitability ETF(DEHP) stock moved between $27.06 at its lowest and $44.22 at its peak.

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.