Dimensional Emerging Markets High Profitability ETF (DEHP)

NYSEARCA: DEHP · Real-Time Price · USD

34.26

-2.59 (-7.03%)

Nov 5, 2026, 4:00 PM EST - Market closed

Assets	$413.70M
Expense Ratio	0.41%
PE Ratio	11.46
Forward PE	7.87
Shares Out	11.35M
Dividend	$0.57 (1.66%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	19.93%

Volume	71,647
Open	34.86
Previous Close	36.85
Day's Range	34.79 - 34.86
52-Week Low	30.32
52-Week High	45.13
Beta	0.90
Holdings	766
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 stocks. 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 NYSE Arca

Ticker Symbol DEHP

ETF Provider Dimensional

Top 10 Holdings

35.38% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	9.82%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.46%
Tencent Holdings Limited	0700	3.95%
Samsung Electronics Co., Ltd.	SSU	3.58%
MediaTek Inc.	2454	2.76%
ASE Technology Holding Co., Ltd.	3711	2.45%
Elite Material Co., Ltd.	2383	1.18%
Delta Electronics, Inc.	2308	1.11%
Bharti Airtel Limited	BHARTIARTL	1.09%
Lenovo Group Limited	0992	0.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.24469	Sep 24, 2026
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

Full Dividend History

Performance

DEHP had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.