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
767
Number of holdings767
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of October 21, 2026
Technology45.47%
Communication Services11.14%
Industrials8.81%
Consumer Cyclical8.28%
Basic Materials7.31%
Financial Services6.83%
Energy5.64%
Consumer Defensive3.11%
Healthcare2.53%
Utilities0.52%
Real Estate0.36%

Top 10 Holdings (34.69% of total assets)

As of October 21, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.68%
SK hynix Inc000660 (XKRX)8.58%
Tencent Holdings Ltd00700 (XHKG)3.88%
Samsung Electronics Co Ltd DRSMSN (XLON)3.50%
MediaTek Inc2454 (XTAI)2.84%
ASE Technology Holding Co Ltd3711 (XTAI)2.45%
Delta Electronics Inc2308 (XTAI)1.32%
Elite Material Co Ltd2383 (XTAI)1.23%
Lenovo Group Ltd00992 (XHKG)1.19%
Bharti Airtel LtdBHARTIARTL (XNSE)1.02%

DEHP Key Statistics

AUM
417.09M
AUM417.09M
Price-Earnings ratio
14.93
Price-Earnings ratio14.93
30-Day yield
—
30-Day yield—
Average volume
67.71K
Average volume67.71K
High today
$37.27
High today$37.27
Low today
$37.04
Low today$37.04
Open price
$37.04
Open price$37.04
Volume
26.21K
Volume26.21K
52 Week high
$45.13
52 Week high$45.13
52 Week low
$30.32
52 Week low$30.32
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current Dimensional Emerging Markets High Profitability ETF(DEHP) stock price is $37.18, with a market capitalization of 416.86M. The stock trades at a price-to-earnings (P/E) ratio of 14.93 and offers a dividend yield of 1.76%.

On 2026-10-25, Dimensional Emerging Markets High Profitability ETF(DEHP) stock traded between a low of $37.04 and a high of $37.27. Shares are currently priced at $37.18, which is +0.4% above the low and -0.2% below the high.

Dimensional Emerging Markets High Profitability ETF(DEHP) shares are trading with a volume of 26.21K, against a daily average of 67.71K.

In the last year, Dimensional Emerging Markets High Profitability ETF(DEHP) shares hit a 52-week high of $45.13 and a 52-week low of $30.32.

In the last year, Dimensional Emerging Markets High Profitability ETF(DEHP) shares hit a 52-week high of $45.13 and a 52-week low of $30.32.

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.