Dimensional Emerging Markets High Profitability ETF (DEHP)
NYSEARCA: DEHP · IEX Real-Time Price · USD
24.92
0.25 (1.01%)
May 23, 2022 11:48 AM EDT - Market closed
| Assets | $10.90M |
| NAV | $24.23 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -0.44% |
| Volume | 3,227 |
| Open | 24.77 |
| Previous Close | 24.67 |
| Day's Range | 24.76 - 24.92 |
| 52-Week Low | 23.63 |
| 52-Week High | 25.98 |
| Beta | n/a |
| Holdings | 395 |
| Inception Date | Apr 27, 2022 |
About DEHP
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
Asset ClassEquity
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDEHP
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 5.20% |
| Samsung Electronics Co Ltd | 005930.KS | 5.19% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.53% |
| Vale S.A. | VALE | 2.56% |
| SK Hynix Inc | 000660.KS | 2.23% |
| Infosys Ltd | INFY.NS | 2.15% |
| Ping An Insurance (Group) Co. of China Ltd Class H | N/A | 1.76% |
| China Resources Land Ltd | 1109.HK | 1.48% |
| America Movil | AMX | 1.47% |
| Li Ning Co Ltd | 2331.HK | 1.24% |
News
Dimensional Launches 3 New Emerging Markets Equity ETFs
Dimensional Fund Advisors has expanded its suite of ETFs with the launch of three new ETFs which offer broadly diversified exposure to core, value, and high profitability equities within emerging market...
3 weeks ago - ETF Trends
Dimensional Rolls Out 3 Emerging Market ETFs
The issuer launched funds offering different angles on developing markets.
3 weeks ago - ETFcom