Dimensional Emerging Markets High Profitability ETF (DEHP)

Assets	$197.64M
Expense Ratio	0.41%
PE Ratio	10.25
Shares Out	7.50M
Dividend (ttm)	$0.69
Dividend Yield	2.66%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	27.21%
1-Year Return	+6.50%

Volume	13,109
Open	26.00
Previous Close	26.17
Day's Range	25.78 - 26.04
52-Week Low	21.79
52-Week High	27.07
Beta	0.82
Holdings	624
Inception Date	Apr 27, 2022

About DEHP

Fund Home Page

The Dimensional Emerging Markets High Profitability ETF (DEHP) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation. DEHP was launched on Apr 27, 2022 and is issued by Dimensional.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: DEHP
• ETF Provider: Dimensional

Top 10 Holdings

29.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	7.76%
Tencent Holdings Ltd	700.HK	5.11%
Samsung Electronics Co Ltd	005930.KS	4.76%
PDD Holdings Inc.	PDD	2.51%
SK Hynix Inc	000660.KS	2.20%
Infosys Ltd	INFY.NS	1.93%
ASE Technology Holding Co Ltd	3711.TW	1.35%
Bharti Airtel Ltd	BHARTIARTL.NS	1.30%
Tata Motors Ltd	TATAMOTORS.NS	1.28%
Tata Consultancy Services Ltd	TCS.NS	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.20946	Jun 20, 2024
Mar 19, 2024	$0.03519	Mar 22, 2024
Dec 19, 2023	$0.10323	Dec 22, 2023
Sep 19, 2023	$0.33973	Sep 22, 2023
Jun 21, 2023	$0.19685	Jun 26, 2023
Mar 21, 2023	$0.050	Mar 24, 2023