Dimensional Emerging Markets High Profitability ETF (DEHP)

NYSEARCA: DEHP · IEX Real-Time Price · USD
23.76
-0.40 (-1.67%)
Feb 6, 2023, 1:24 PM EST - Market open
-1.67%
Assets $119.55M
Expense Ratio 0.41%
PE Ratio 7.97
Shares Out 4.90M
Dividend (ttm) $0.37
Dividend Yield 1.55%
Ex-Dividend Date Dec 20, 2022
Payout Ratio 12.36%
1-Year Return n/a
Volume 26,025
Open 23.62
Previous Close 24.16
Day's Range 23.62 - 23.78
52-Week Low 19.70
52-Week High 25.98
Beta 0.96
Holdings 528
Inception Date Apr 27, 2022

About DEHP

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 managed by Dimensional.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol DEHP
Issuer Website Dimensional

Top 10 Holdings

27.74% of assets
Name Symbol Weight
Tencent Holdings Ltd 700.HK 5.60%
Samsung Electronics Co Ltd 005930.KS 5.36%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.31%
Infosys Ltd INFY.NS 2.11%
SK Hynix Inc 000660.KS 2.02%
Vale S.A. VALE 1.80%
Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK 1.50%
Yum China Holdings, Inc. YUMC 1.41%
Li Ning Co Ltd 2331.HK 1.35%
ASE Technology Holding Co Ltd 3711.TW 1.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2022 $0.18156 Dec 23, 2022
Sep 20, 2022 $0.1087 Sep 23, 2022
Jun 22, 2022 $0.07692 Jun 27, 2022
Full Dividend History

News

Active ETF Strategies to Better Navigate the Emerging Markets

Investors should consider the opportunities in developing economies and the advantages of systematic, active emerging market exchange traded fund strategies.

Other symbols: DFEMDFEV
6 months ago - ETF Trends

How a Systematic Active Approach Can Pinpoint Opportunities in Emerging Markets

Dimensional has applied a systematic yet flexible approach in its emerging markets strategies for nearly three decades. The firm recently expanded its offering to include exchange traded funds (ETFs),...

Other symbols: DFEMDFEV
6 months ago - ETF Trends

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 mark...

Other symbols: DFEMDFEV
10 months ago - ETF Trends

Dimensional Rolls Out 3 Emerging Market ETFs

The issuer launched funds offering different angles on developing markets.

Other symbols: DFEMDFEV
10 months ago - ETFcom