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. 

Index-Tracked
Index-Tracked
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 December 1, 2025
Technology31.51%
Communication Services14.93%
Consumer Cyclical13.55%
Industrials9.86%
Basic Materials8.85%
Financial Services6.93%
Consumer Defensive5.98%
Energy4.50%
Healthcare2.56%
Utilities0.88%
Real Estate0.45%

Top 10 Holdings (29.38% of total assets)

As of December 2, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.46%
Tencent Holdings Ltd00700 (XHKG)5.67%
SK Hynix Inc000660 (XKRX)4.71%
PDD HoldingsPDD2.04%
Samsung Electronics Co Ltd DRSMSN (XLON)1.90%
Meituan Class B03690 (XHKG)1.89%
Zijin Mining Group Co Ltd Class H02899 (XHKG)1.51%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)1.45%
MediaTek Inc2454 (XTAI)1.38%
Bharti Airtel LtdBHARTIARTL (XNSE)1.37%

DEHP Key Statistics

AUM
301.50M
AUM301.50M
Price-Earnings ratio
17.24
Price-Earnings ratio17.24
30-Day yield
30-Day yield
Average volume
19.28K
Average volume19.28K
High today
$31.53
High today$31.53
Low today
$31.45
Low today$31.45
Open price
$31.46
Open price$31.46
Volume
13.73K
Volume13.73K
52 Week high
$32.50
52 Week high$32.50
52 Week low
$21.48
52 Week low$21.48
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 302.23M, Dimensional Emerging Markets High Profitability ETF(DEHP) trades at $31.52. The stock has a price-to-earnings ratio of 17.24 and currently yields dividends of 2.0%.

On 2025-12-04, Dimensional Emerging Markets High Profitability ETF(DEHP) stock moved within a range of $31.45 to $31.53. With shares now at $31.52, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for Dimensional Emerging Markets High Profitability ETF(DEHP) stock has reached 13.73K, versus its average volume of 19.28K.

Over the past 52 weeks, Dimensional Emerging Markets High Profitability ETF(DEHP) stock has traded between a high of $32.50 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 $32.50 and a low of $21.48.

Average Annual Return

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.