Dimensional Emerging Markets High Profitability ETF (DEHP)

NYSEARCA: DEHP · Real-Time Price · USD

40.33

+0.26 (0.65%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.65% (1D)

Assets	$420.24M
Expense Ratio	0.41%
PE Ratio	18.72
Shares Out	10.95M
Dividend (ttm)	$0.56
Dividend Yield	1.39%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	26.11%

Volume	32,646
Open	40.54
Previous Close	40.07
Day's Range	39.97 - 40.54
52-Week Low	28.71
52-Week High	45.13
Beta	0.87
Holdings	769
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

39.29% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	14.26%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.20%
Samsung Electronics Co Ltd DR	SSU.DE	4.26%
Tencent Holdings Limited	0700	3.08%
MediaTek Inc.	2454	2.79%
ASE Technology Holding Co., Ltd.	3711	2.08%
Delta Electronics, Inc.	2308	1.41%
PDD Holdings Inc.	PDD	1.11%
Elite Material Co., Ltd.	2383	1.08%
United Microelectronics Corporation	UMC	1.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.18863	Jun 25, 2026
Mar 24, 2026	$0.04831	Mar 26, 2026
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

Full Dividend History

Performance

DEHP had a total return of 43.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.