Dimensional Emerging Markets High Profitability ETF (DEHP)

NYSEARCA: DEHP · Real-Time Price · USD

40.20

-1.47 (-3.53%)

May 15, 2026, 4:00 PM EDT - Market closed

-3.53% (1D)

Assets	$416.42M
Expense Ratio	0.41%
PE Ratio	19.81
Shares Out	10.35M
Dividend (ttm)	$0.58
Dividend Yield	1.43%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	28.41%

Volume	23,110
Open	40.33
Previous Close	41.67
Day's Range	40.09 - 40.50
52-Week Low	26.17
52-Week High	42.35
Beta	0.84
Holdings	742
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

36.03% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	11.56%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.13%
Samsung Electronics Co Ltd DR	SSU.DE	3.63%
Tencent Holdings Limited	0700	3.14%
MediaTek Inc.	2454	2.39%
ASE Technology Holding Co., Ltd.	3711	2.01%
Delta Electronics, Inc.	2308	1.50%
PDD Holdings Inc.	PDD	1.38%
Zijin Mining Group Company Limited	2899	1.25%
Accton Technology Corporation	2345	1.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.12558	Dec 19, 2024

Full Dividend History

Performance

DEHP had a total return of 53.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.