Dimensional Emerging Markets High Profitability ETF (DEHP)

Assets	$217.35M
Expense Ratio	0.41%
PE Ratio	12.99
Shares Out	8.60M
Dividend (ttm)	$0.58
Dividend Yield	2.32%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	30.08%
1-Year Return	+5.25%

Volume	38,916
Open	24.88
Previous Close	25.05
Day's Range	24.88 - 25.17
52-Week Low	22.68
52-Week High	28.34
Beta	0.78
Holdings	762
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

25.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.51%
Tencent Holdings Limited	0700	5.38%
PDD Holdings Inc.	PDD	2.25%
Infosys Limited	INFY	1.92%
SK hynix Inc.	000660	1.63%
Kuaishou Technology	1024	1.42%
Samsung Electronics Co Ltd DR	SSU.DE	1.34%
Bharti Airtel Limited	BHARTIARTL	1.34%
ANTA Sports Products Limited	2020	1.28%
MediaTek Inc.	2454	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.234	Sep 19, 2024
Jun 18, 2024	$0.209	Jun 20, 2024
Mar 19, 2024	$0.035	Mar 22, 2024
Dec 19, 2023	$0.103	Dec 22, 2023
Sep 19, 2023	$0.340	Sep 22, 2023
Jun 21, 2023	$0.197	Jun 26, 2023