Dimensional Emerging Markets High Profitability ETF (DEHP)
NYSEARCA: DEHP · Real-Time Price · USD
31.51
-0.06 (-0.20%)
At close: Dec 3, 2025, 4:00 PM EST
31.51
0.00 (0.00%)
After-hours: Dec 3, 2025, 6:30 PM EST
-0.20% (1D)
| Assets | $300.10M |
| Expense Ratio | 0.41% |
| PE Ratio | 16.99 |
| Shares Out | 9.60M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.95% |
| Volume | 16,206 |
| Open | 31.49 |
| Previous Close | 31.57 |
| Day's Range | 31.43 - 31.59 |
| 52-Week Low | 21.48 |
| 52-Week High | 32.50 |
| Beta | 0.74 |
| Holdings | 764 |
| 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
29.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.38% |
| Tencent Holdings Limited | 0700 | 5.72% |
| SK hynix Inc. | 000660 | 4.55% |
| PDD Holdings Inc. | PDD | 2.04% |
| Meituan | 3690 | 1.96% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.86% |
| Zijin Mining Group Company Limited | 2899 | 1.49% |
| Kuaishou Technology | 1024 | 1.45% |
| MediaTek Inc. | 2454 | 1.42% |
| Bharti Airtel Limited | BHARTIARTL | 1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.20946 | Jun 20, 2024 |
Performance
DEHP had a total return of 26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
