Dimensional Emerging Markets High Profitability ETF (DEHP)
| Assets | $119.55M |
| Expense Ratio | 0.41% |
| PE Ratio | 7.97 |
| Shares Out | 4.90M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 20, 2022 |
| Payout Ratio | 12.36% |
| 1-Year Return | n/a |
| Volume | 26,025 |
| Open | 23.62 |
| Previous Close | 24.16 |
| Day's Range | 23.62 - 23.78 |
| 52-Week Low | 19.70 |
| 52-Week High | 25.98 |
| Beta | 0.96 |
| Holdings | 528 |
| Inception Date | Apr 27, 2022 |
About DEHP
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 managed by Dimensional.
Top 10 Holdings
27.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 5.60% |
| Samsung Electronics Co Ltd | 005930.KS | 5.36% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.31% |
| Infosys Ltd | INFY.NS | 2.11% |
| SK Hynix Inc | 000660.KS | 2.02% |
| Vale S.A. | VALE | 1.80% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 1.50% |
| Yum China Holdings, Inc. | YUMC | 1.41% |
| Li Ning Co Ltd | 2331.HK | 1.35% |
| ASE Technology Holding Co Ltd | 3711.TW | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2022 | $0.18156 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1087 | Sep 23, 2022 |
| Jun 22, 2022 | $0.07692 | Jun 27, 2022 |
News
Active ETF Strategies to Better Navigate the Emerging Markets
Investors should consider the opportunities in developing economies and the advantages of systematic, active emerging market exchange traded fund strategies.
How a Systematic Active Approach Can Pinpoint Opportunities in Emerging Markets
Dimensional has applied a systematic yet flexible approach in its emerging markets strategies for nearly three decades. The firm recently expanded its offering to include exchange traded funds (ETFs),...
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 mark...
Dimensional Rolls Out 3 Emerging Market ETFs
The issuer launched funds offering different angles on developing markets.