DEHP
Dimensional - Emerging Markets High Profitability ETF
DEHP | AMEX
$36.63
-$1.24 (-3.27%)
At close: Oct 30, 2026, 3:59 PM ET
$36.63
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-3.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 410.25M
AVG Volume 36.29K
AUM 358.28M
NAV 35.65
1D Range
36.29 36.88
52W Range
30.71 44.94
About DEHP
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the sam...
Asset Class Emerging Markets Equity
Holdings 797
Inception Date Apr 26, 2022
Expense Ratio 0.44%
Domicile US
ISIN US25434V7579
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 47.38% |
| Communication Services | 11.30% |
| Industrials | 9.34% |
| Consumer Cyclical | 7.74% |
| Basic Materials | 7.10% |
Top Holdings
22.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.27% |
| Sk Hynix Inc | 000660.KS | 6.26% |
| Tencent Holdings Ltd | 0700.HK | 4.11% |
| Samsung Electronics ... | - | 2.78% |
| Zijin Mining Group C... | 2899.HK | 1.58% |
Dividends
Yield 1.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2447 | Sep 24, 26 |
| Jun 23, 26 | $0.1886 | Jun 25, 26 |
| Mar 24, 26 | $0.0483 | Mar 26, 26 |
| Dec 16, 25 | $0.0883 | Dec 18, 25 |
| Sep 23, 25 | $0.2337 | Sep 25, 25 |
Add to Watchlist
Select watchlists to add or remove DEHP