Dimensional Emerging Markets High Profitability ETF (DEHP)

Assets	$205.52M
Expense Ratio	0.41%
PE Ratio	9.98
Shares Out	8.10M
Dividend (ttm)	$0.58
Dividend Yield	2.30%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	23.12%
1-Year Return	+7.77%

Volume	26,863
Open	25.29
Previous Close	25.37
Day's Range	25.14 - 25.29
52-Week Low	22.68
52-Week High	28.34
Beta	0.81
Holdings	727
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

26.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.68%
Tencent Holdings Limited	0700	5.47%
PDD Holdings Inc.	PDD	2.60%
Infosys Limited	INFY	1.91%
Samsung Electronics Co Ltd DR	SSU.DE	1.82%
SK hynix Inc.	000660	1.74%
Kuaishou Technology	1024	1.54%
ANTA Sports Products Limited	2020	1.35%
Bharti Airtel Limited	BHARTIARTL	1.33%
BYD Company Limited	BYDDF	1.21%

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