Dimensional Emerging Markets High Profitability ETF (DEHP)

Assets	$359.82M
Expense Ratio	0.41%
PE Ratio	18.75
Shares Out	10.05M
Dividend (ttm)	$0.56
Dividend Yield	1.51%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	28.38%

Volume	26,111
Open	36.27
Previous Close	35.95
Day's Range	36.25 - 36.83
52-Week Low	21.48
52-Week High	36.83
Beta	0.74
Holdings	780
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

30.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.35%
SK hynix Inc.	000660	6.42%
Tencent Holdings Limited	0700	4.16%
Samsung Electronics Co Ltd DR	SSU.DE	2.92%
Zijin Mining Group Company Limited	2899	1.67%
PDD Holdings Inc.	PDD	1.53%
ASE Technology Holding Co., Ltd.	3711	1.53%
MediaTek Inc.	2454	1.51%
Kuaishou Technology	1024	1.20%
Bharti Airtel Limited	BHARTIARTL	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.08833	Dec 18, 2025
Sep 23, 2025	$0.23371	Sep 25, 2025
Jun 24, 2025	$0.2063	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 44.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.