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
762
Number of holdings762
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of April 15, 2026
Technology38.67%
Communication Services11.99%
Industrials11.06%
Consumer Cyclical9.54%
Basic Materials8.68%
Financial Services6.94%
Energy4.88%
Consumer Defensive4.56%
Healthcare2.65%
Utilities0.64%
Real Estate0.39%

Top 10 Holdings (31.21% of total assets)

As of April 15, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.46%
SK Hynix Inc000660 (XKRX)7.50%
Tencent Holdings Ltd00700 (XHKG)3.77%
Samsung Electronics Co Ltd DRSMSN (XLON)3.05%
ASE Technology Holding Co Ltd3711 (XTAI)1.82%
PDD HoldingsPDD1.49%
Delta Electronics Inc2308 (XTAI)1.37%
Zijin Mining Group Co Ltd Class H02899 (XHKG)1.36%
MediaTek Inc2454 (XTAI)1.37%
NetEaseNTES1.02%

DEHP Key Statistics

AUM
389.95M
AUM389.95M
Price-Earnings ratio
18.55
Price-Earnings ratio18.55
30-Day yield
30-Day yield
Average volume
26.50K
Average volume26.50K
High today
$38.67
High today$38.67
Low today
$38.24
Low today$38.24
Open price
$38.29
Open price$38.29
Volume
33.97K
Volume33.97K
52 Week high
$38.67
52 Week high$38.67
52 Week low
$24.11
52 Week low$24.11
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

Dimensional Emerging Markets High Profitability ETF(DEHP) stock is priced at $38.46, giving the company a market capitalization of 396.77M. It carries a P/E multiple of 18.55 and pays a dividend yield of 1.8%.

As of 2026-04-17, Dimensional Emerging Markets High Profitability ETF(DEHP) stock has fluctuated between $38.24 and $38.67. The current price stands at $38.46, placing the stock +0.6% above today's low and -0.5% off the high.

The Dimensional Emerging Markets High Profitability ETF(DEHP)'s current trading volume is 33.97K, compared to an average daily volume of 26.5K.

In the last year, Dimensional Emerging Markets High Profitability ETF(DEHP) shares hit a 52-week high of $38.67 and a 52-week low of $24.11.

In the last year, Dimensional Emerging Markets High Profitability ETF(DEHP) shares hit a 52-week high of $38.67 and a 52-week low of $24.11.

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.