Dimensional Emerging Markets High Profitability ETF (DEHP)
NYSEARCA: DEHP · Real-Time Price · USD
34.10
+0.38 (1.13%)
Jan 12, 2026, 12:00 PM EST - Market open
1.13% (1D)
| Assets | $330.54M |
| Expense Ratio | 0.41% |
| PE Ratio | 17.08 |
| Shares Out | 9.90M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.18% |
| Volume | 11,823 |
| Open | 33.86 |
| Previous Close | 33.72 |
| Day's Range | 33.80 - 34.09 |
| 52-Week Low | 21.48 |
| 52-Week High | 34.10 |
| Beta | 0.74 |
| Holdings | 771 |
| Inception Date | Apr 27, 2022 |
About DEHP
Fund Home PageThe 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
30.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.99% |
| SK hynix Inc. | 000660 | 5.90% |
| Tencent Holdings Limited | 0700 | 5.18% |
| Samsung Electronics Co Ltd DR | SSU.DE | 2.32% |
| PDD Holdings Inc. | PDD | 1.95% |
| Meituan | 3690 | 1.87% |
| Zijin Mining Group Company Limited | 2899 | 1.56% |
| Kuaishou Technology | 1024 | 1.38% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.28% |
| MediaTek Inc. | 2454 | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.08833 | Dec 18, 2025 |
| Sep 23, 2025 | $0.23371 | Sep 25, 2025 |
| 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 |
Performance
DEHP had a total return of 38.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
