Dimensional Emerging Markets High Profitability ETF (DEHP)
NYSEARCA: DEHP · Real-Time Price · USD
25.81
-0.01 (-0.02%)
At close: May 8, 2025, 4:00 PM
25.81
0.00 (0.00%)
After-hours: May 8, 2025, 8:00 PM EDT
-0.02% (1D)
| Assets | $237.88M |
| Expense Ratio | 0.41% |
| PE Ratio | 15.18 |
| Shares Out | 9.20M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Ratio | 35.12% |
| 1-Year Return | +1.69% |
| Volume | 29,749 |
| Open | 25.92 |
| Previous Close | 25.82 |
| Day's Range | 25.80 - 25.92 |
| 52-Week Low | 21.48 |
| 52-Week High | 28.34 |
| Beta | 0.71 |
| Holdings | 797 |
| 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
26.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.41% |
| Tencent Holdings Limited | 0700 | 5.94% |
| PDD Holdings Inc. | PDD | 2.56% |
| Meituan | 3690 | 2.07% |
| SK hynix Inc. | 000660 | 1.73% |
| Bharti Airtel Limited | BHARTIARTL | 1.63% |
| Kuaishou Technology | 1024 | 1.54% |
| BYD Co Ltd Class H | BY6.DE | 1.53% |
| MediaTek Inc. | 2454 | 1.49% |
| Infosys Limited | INFY | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.10323 | Dec 22, 2023 |
