Dimensional Emerging Markets High Profitability ETF (DEHP)

NYSEARCA: DEHP · IEX Real-Time Price · USD
24.82
+0.04 (0.16%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.16%
Assets $200.03M
Expense Ratio 0.41%
PE Ratio 9.82
Shares Out 8.10M
Dividend (ttm) $0.67
Dividend Yield 2.72%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 26.71%
1-Year Return +6.16%
Volume 29,896
Open 24.83
Previous Close 24.78
Day's Range 24.79 - 24.85
52-Week Low 21.79
52-Week High 25.01
Beta 0.86
Holdings 571
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

26.50% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.08%
Tencent Holdings Ltd 700.HK 5.17%
Samsung Electronics Co Ltd 005930.KS 4.46%
SK Hynix Inc 000660.KS 2.39%
Infosys Ltd INFY.NS 1.83%
PDD Holdings Inc. PDD 1.70%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 1.29%
Tata Motors Ltd TATAMOTORS.NS 1.22%
ASE Technology Holding Co Ltd 3711.TW 1.21%
Tata Consultancy Services Ltd TCS.NS 1.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.03519 Mar 22, 2024
Dec 19, 2023 $0.10323 Dec 22, 2023
Sep 19, 2023 $0.33973 Sep 22, 2023
Jun 21, 2023 $0.19685 Jun 26, 2023
Mar 21, 2023 $0.050 Mar 24, 2023
Dec 20, 2022 $0.18156 Dec 23, 2022
Full Dividend History

News

Dimensional Rolls Out 3 Emerging Market ETFs

The issuer launched funds offering different angles on developing markets.

Other symbols: DFEMDFEV
2 years ago - ETFcom