Dimensional Emerging Markets High Profitability ETF (DEHP)
| 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 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.
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% |
Dividends
| 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 |
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.
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),...
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...
Dimensional Rolls Out 3 Emerging Market ETFs
The issuer launched funds offering different angles on developing markets.