Dimensional Emerging Markets High Profitability ETF (DEHP)

NYSEARCA: DEHP · Real-Time Price · USD
31.07
-0.19 (-0.60%)
At close: Oct 7, 2025, 4:00 PM EDT
31.07
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
-0.60%
Assets$293.22M
Expense Ratio0.41%
PE Ratio16.91
Shares Out9.45M
Dividend (ttm)$0.59
Dividend Yield1.91%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio32.32%
Volume14,126
Open31.37
Previous Close31.26
Day's Range31.01 - 31.37
52-Week Low21.48
52-Week High32.06
Beta0.74
Holdings784
Inception DateApr 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

30.05% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.60%
Tencent Holdings Limited07006.43%
SK hynix Inc.0006603.59%
PDD Holdings Inc.PDD2.50%
Kuaishou Technology10242.00%
Meituan36902.00%
Samsung Electronics Co Ltd DRSSU.DE1.78%
Zijin Mining Group Company Limited28991.61%
MediaTek Inc.24541.28%
Bharti Airtel LimitedBHARTIARTL1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.23371Sep 25, 2025
Jun 24, 2025$0.20632Jun 26, 2025
Mar 25, 2025$0.02809Mar 27, 2025
Dec 17, 2024$0.12558Dec 19, 2024
Sep 17, 2024$0.2344Sep 19, 2024
Jun 18, 2024$0.20946Jun 20, 2024
Full Dividend History

Performance

DEHP had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

News

The Case For Emerging Markets

Overseas markets, particularly emerging markets, are expected to offer the best stock returns over the next decade. EM stocks trade at historically low valuations compared to the US and other internat...

Other symbols: AVEEAVESDFEVEEMSEMB
1 year ago - Seeking Alpha