Dimensional Emerging Markets High Profitability ETF (DEHP)

NYSEARCA: DEHP · Real-Time Price · USD
37.50
+0.83 (2.26%)
At close: Apr 14, 2026, 4:00 PM EDT
37.50
0.00 (0.00%)
After-hours: Apr 14, 2026, 8:00 PM EDT
Assets$374.94M
Expense Ratio0.41%
PE Ratio18.03
Shares Out10.35M
Dividend (ttm)$0.58
Dividend Yield1.54%
Ex-Dividend DateMar 24, 2026
Payout FrequencyQuarterly
Payout Ratio27.84%
Volume21,881
Open37.13
Previous Close36.67
Day's Range37.07 - 37.50
52-Week Low24.02
52-Week High37.54
Beta0.76
Holdings764
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

30.19% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.24%
SK hynix Inc.0006606.81%
Tencent Holdings Limited07004.00%
Samsung Electronics Co Ltd DRSSU.DE3.08%
ASE Technology Holding Co., Ltd.37111.65%
PDD Holdings Inc.PDD1.52%
Zijin Mining Group Company Limited28991.36%
Delta Electronics, Inc.23081.31%
MediaTek Inc.24541.24%
Bharti Airtel LimitedBHARTIARTL0.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 2026$0.04831Mar 26, 2026
Dec 16, 2025$0.08833Dec 18, 2025
Sep 23, 2025$0.23371Sep 25, 2025
Jun 24, 2025$0.2063Jun 26, 2025
Mar 25, 2025$0.02809Mar 27, 2025
Dec 17, 2024$0.12558Dec 19, 2024
Full Dividend History

Performance

DEHP had a total return of 58.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.