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
743
Number of holdings743
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of April 21, 2026
Technology39.89%
Communication Services11.89%
Industrials11.03%
Consumer Cyclical9.31%
Basic Materials8.45%
Financial Services6.75%
Energy4.71%
Consumer Defensive4.44%
Healthcare2.55%
Utilities0.61%
Real Estate0.37%

Top 10 Holdings (31.71% of total assets)

As of April 21, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.17%
SK Hynix Inc000660 (XKRX)7.90%
Tencent Holdings Ltd00700 (XHKG)3.82%
Samsung Electronics Co Ltd DRSMSN (XLON)3.05%
ASE Technology Holding Co Ltd3711 (XTAI)1.88%
MediaTek Inc2454 (XTAI)1.56%
Delta Electronics Inc2308 (XTAI)1.52%
PDD HoldingsPDD1.43%
Zijin Mining Group Co Ltd Class H02899 (XHKG)1.34%
NetEaseNTES1.04%

DEHP Key Statistics

AUM
394.68M
AUM394.68M
Price-Earnings ratio
19.03
Price-Earnings ratio19.03
30-Day yield
30-Day yield
Average volume
24.29K
Average volume24.29K
High today
$37.99
High today$37.99
Low today
$37.96
Low today$37.96
Open price
$37.99
Open price$37.99
Volume
13.38K
Volume13.38K
52 Week high
$38.69
52 Week high$38.69
52 Week low
$24.85
52 Week low$24.85
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

Dimensional Emerging Markets High Profitability ETF(DEHP) stock is priced at $37.97, giving the company a market capitalization of 392.94M. It carries a P/E multiple of 19.03 and pays a dividend yield of 1.7%.

As of 2026-04-23, Dimensional Emerging Markets High Profitability ETF(DEHP) stock has fluctuated between $37.96 and $37.99. The current price stands at $37.97, placing the stock +0.0% above today's low and -0.1% off the high.

The Dimensional Emerging Markets High Profitability ETF(DEHP)'s current trading volume is 13.38K, compared to an average daily volume of 24.29K.

In the last year, Dimensional Emerging Markets High Profitability ETF(DEHP) shares hit a 52-week high of $38.69 and a 52-week low of $24.85.

In the last year, Dimensional Emerging Markets High Profitability ETF(DEHP) shares hit a 52-week high of $38.69 and a 52-week low of $24.85.

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.