Dimensional Emerging Markets High Profitability ETF (DEHP)

NYSEARCA: DEHP · IEX Real-Time Price · USD
24.92
0.25 (1.01%)
May 23, 2022 11:48 AM EDT - Market closed
Assets$10.90M
NAV$24.23
Expense Ratio0.35%
PE Ration/a
Shares Out450,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-0.44%
Volume3,227
Open24.77
Previous Close24.67
Day's Range24.76 - 24.92
52-Week Low23.63
52-Week High25.98
Betan/a
Holdings395
Inception DateApr 27, 2022

About DEHP

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).

Asset ClassEquity
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDEHP

Top 10 Holdings

27.81% of assets
NameSymbolWeight
Tencent Holdings Ltd700.HK5.20%
Samsung Electronics Co Ltd005930.KS5.19%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.53%
Vale S.A.VALE2.56%
SK Hynix Inc000660.KS2.23%
Infosys LtdINFY.NS2.15%
Ping An Insurance (Group) Co. of China Ltd Class HN/A1.76%
China Resources Land Ltd1109.HK1.48%
America MovilAMX1.47%
Li Ning Co Ltd2331.HK1.24%
View More Holdings

News

Dimensional Launches 3 New Emerging Markets Equity ETFs

Dimensional Fund Advisors has expanded its suite of ETFs with the launch of three new ETFs which offer broadly diversified exposure to core, value, and high profitability equities within emerging market...

Other symbols:DFEMDFEV
3 weeks ago - ETF Trends

Dimensional Rolls Out 3 Emerging Market ETFs

The issuer launched funds offering different angles on developing markets.

Other symbols:DFEMDFEV
3 weeks ago - ETFcom