Dimensional Emerging Markets High Profitability ETF (DEHP)

Assets	$212.50M
Expense Ratio	0.41%
PE Ratio	13.07
Shares Out	8.60M
Dividend (ttm)	$0.60
Dividend Yield	2.42%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	31.60%
1-Year Return	+7.35%

Volume	17,542
Open	24.81
Previous Close	24.73
Day's Range	24.81 - 25.08
52-Week Low	23.17
52-Week High	28.34
Beta	0.77
Holdings	761
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

25.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.81%
Tencent Holdings Limited	0700	5.01%
PDD Holdings Inc.	PDD	2.26%
SK hynix Inc.	000660	1.98%
Infosys Limited	INFY	1.89%
Samsung Electronics Co Ltd DR	SSU.DE	1.39%
Bharti Airtel Limited	BHARTIARTL	1.36%
MediaTek Inc.	2454	1.32%
Kuaishou Technology	1024	1.29%
ASE Technology Holding Co., Ltd.	3711	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.126	n/a
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