Dimensional Emerging Markets High Profitability ETF (DEHP)
NYSEARCA: DEHP · Real-Time Price · USD
28.29
+0.18 (0.64%)
Jul 3, 2025, 1:00 PM - Market closed
0.64% (1D)
| Assets | $265.70M |
| Expense Ratio | 0.41% |
| PE Ratio | 16.70 |
| Shares Out | 9.50M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.09% |
| Volume | 30,950 |
| Open | 28.21 |
| Previous Close | 28.11 |
| Day's Range | 28.19 - 28.31 |
| 52-Week Low | 21.48 |
| 52-Week High | 28.53 |
| Beta | 0.73 |
| Holdings | 805 |
| Inception Date | Apr 27, 2022 |
About DEHP
Fund Home PageThe 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
26.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.82% |
| Tencent Holdings Limited | 0700 | 5.33% |
| SK hynix Inc. | 000660 | 3.04% |
| PDD Holdings Inc. | PDD | 2.36% |
| Meituan | 3690 | 1.81% |
| Kuaishou Technology | 1024 | 1.61% |
| Bharti Airtel Limited | BHARTIARTL | 1.56% |
| MediaTek Inc. | 2454 | 1.44% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.36% |
| BYD Co Ltd Class H | BY6.DE | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.20632 | Jun 26, 2025 |
| Mar 25, 2025 | $0.02809 | Mar 27, 2025 |
| Dec 17, 2024 | $0.12558 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2344 | Sep 19, 2024 |
| Jun 18, 2024 | $0.20946 | Jun 20, 2024 |
| Mar 19, 2024 | $0.03519 | Mar 22, 2024 |
Performance
DEHP had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
