Dimensional Emerging Markets High Profitability ETF (DEHP)

NYSEARCA: DEHP · Real-Time Price · USD
39.78
-3.18 (-7.40%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Assets$434.63M
Expense Ratio0.41%
PE Ratio18.35
Shares Out10.45M
Dividend (ttm)$0.58
Dividend Yield1.45%
Ex-Dividend DateMar 24, 2026
Payout FrequencyQuarterly
Payout Ratio26.60%
Volume30,422
Open41.25
Previous Close42.96
Day's Range39.59 - 41.31
52-Week Low26.99
52-Week High44.22
Beta0.86
Holdings770
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

38.02% of assets
NameSymbolWeight
SK hynix Inc.00066012.53%
Taiwan Semiconductor Manufacturing Company Limited23308.37%
Samsung Electronics Co Ltd DRSSU.DE4.08%
Tencent Holdings Limited07003.05%
MediaTek Inc.24542.91%
ASE Technology Holding Co., Ltd.37112.08%
Delta Electronics, Inc.23081.64%
PDD Holdings Inc.PDD1.23%
Lenovo Group Limited09921.09%
Accton Technology Corporation23451.04%
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 51.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.