Dimensional Emerging Markets High Profitability ETF (DEHP)

Assets	$266.27M
Expense Ratio	0.41%
PE Ratio	16.64
Shares Out	9.50M
Dividend (ttm)	$0.59
Dividend Yield	2.10%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	34.96%

Volume	33,942
Open	28.26
Previous Close	28.31
Day's Range	28.14 - 28.32
52-Week Low	21.48
52-Week High	28.98
Beta	0.73
Holdings	795
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

27.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.23%
Tencent Holdings Limited	0700	5.76%
SK hynix Inc.	000660	2.65%
PDD Holdings Inc.	PDD	2.59%
Meituan	3690	1.91%
Kuaishou Technology	1024	1.73%
MediaTek Inc.	2454	1.58%
Samsung Electronics Co Ltd DR	SSU.DE	1.55%
Bharti Airtel Limited	BHARTIARTL	1.43%
BYD Co Ltd Class H	BY6.DE	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.20632	Jun 26, 2025
Mar 25, 2025	$0.02809	Mar 27, 2025
Dec 17, 2024	$0.12558	Dec 19, 2024
Sep 17, 2024	$0.2344	Sep 19, 2024
Jun 18, 2024	$0.20946	Jun 20, 2024
Mar 19, 2024	$0.03519	Mar 22, 2024

Performance

DEHP had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.