Dimensional Emerging Markets High Profitability ETF (DEHP)

NYSEARCA: DEHP · IEX Real-Time Price · USD
-0.31 (-1.30%)
Dec 4, 2023, 4:00 PM EST - Market closed
Assets $162.34M
Expense Ratio 0.41%
PE Ratio 9.25
Shares Out n/a
Dividend (ttm) $0.77
Dividend Yield 3.29%
Ex-Dividend Date Sep 19, 2023
Payout Ratio 30.32%
1-Year Return +2.05%
Volume 40,588
Open 23.48
Previous Close 23.69
Day's Range 23.31 - 23.48
52-Week Low 21.79
52-Week High 25.01
Beta n/a
Holdings 671
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

24.53% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.13%
Samsung Electronics Co Ltd 005930.KS 4.76%
Tencent Holdings Ltd 700.HK 4.55%
SK Hynix Inc 000660.KS 2.12%
PDD Holdings Inc. PDD 1.60%
Infosys Ltd INFY.NS 1.58%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 1.28%
NetEase Inc Ordinary Shares 9999.HK 1.24%
Petroleo Brasileiro SA Petrobras PETR3.SA 1.14%
ASE Technology Holding Co Ltd 3711.TW 1.13%
View More Holdings


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


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
1 year 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
1 year 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
1 year ago - ETF Trends

Dimensional Rolls Out 3 Emerging Market ETFs

The issuer launched funds offering different angles on developing markets.

Other symbols: DFEMDFEV
1 year ago - ETFcom