Dimensional Emerging Markets High Profitability ETF (DEHP)
- Expense ratio0.41%
- Net assets$417.1M
- Dividend yield1.43%
- 1-year return+19.82%
- Holdings733
DEHP ETF price chart
DEHP quote & trading statistics
DEHP performance
Annual returns & drawdowns →- YTD+17.33%
- 1 year+19.82%
- 3 years+21.26%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 29.25%
- 3Y volatility
- 18.13%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DEHP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660 | SK Hynix Inc | 8.77% |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 8.32% |
| 3 | 0700 | Tencent Holdings Ltd | 4.07% |
| 4 | SMSN | Samsung Electronics Co. Ltd | 3.38% |
| 5 | 2454 | MediaTek Inc | 2.81% |
| 6 | 3711 | ASE Industrial Holding Co Ltd | 2.45% |
| 7 | 2308 | Delta Electronics Inc | 1.27% |
| 8 | 0992 | Lenovo Group | 1.24% |
| 9 | 2383 | Elite Material Co Ltd | 1.23% |
| 10 | BHARTIARTL | Bharti Airtel Limited | 1.03% |
The top 10 holdings make up 34.6% of the fund (733 holdings in total). As of October 25, 2026.
About Dimensional Emerging Markets High Profitability ETF
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).
DEHP ETF FAQ
What is the DEHP expense ratio?
Dimensional Emerging Markets High Profitability ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in DEHP?
Dimensional Emerging Markets High Profitability ETF has about $417.1M in net assets.
What are the top holdings of DEHP?
The largest positions in DEHP are SK Hynix Inc (8.77%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.32%), Tencent Holdings Ltd (4.07%). The fund holds 733 securities in total.
How has DEHP performed?
DEHP returned +19.82% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does DEHP pay dividends?
DEHP has a dividend yield of 1.43%.
When was DEHP launched?
Dimensional Emerging Markets High Profitability ETF began trading on April 26, 2022.