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Not Investment Advice

DEHP

Dimensional - Emerging Markets High Profitability ETF
1W: +0.2% 1M: -8.4% 3M: +0.7% YTD: +17.9% 1Y: +37.0% 3Y: +71.9%
$37.89
-1.09 (-2.80%)
 
Weekly Expected Move ±4.7%
$35 $37 $39 $41 $43
ETF AMEX · AUM $430.9M
Key Statistics
AUM$431M
Holdings720
Top 10 Wt34.0%
Volume28,930
Avg Volume39,744
Beta1.16
Portfolio Fundamentals
P/E17.6
P/B9.2
Div Yield1.96%
ROE62.1%
% Profitable87%
Inception2022-04-27
Sector Allocation
Technology 42.9%
Communication Services 10.7%
Industrials 9.7%
Consumer Cyclical 7.8%
Basic Materials 7.1%
Financial Services 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SK HYNIX INC 000660.KS 10.72% $44.6M 37,184
2 TAIWAN SEMICONDUCTOR MANU 2330.TW 8.56% $35.6M 492,000
3 TENCENT HOLDINGS LTD 0700.HK 4.43% $18.4M 332,800
4 SAMSUNG ELECTRONICS CO LT 3.39% $14.1M 3,286
5 MEDIATEK INC 2454.TW 2.55% $10.6M 92,000
6 ASE TECHNOLOGY HOLDING CO 3711.TW 2.23% $9.3M 492,000
7 DELTA ELECTRONICS INC 2308.TW 1.31% $5.4M 99,000
8 LENOVO GROUP LTD 0992.HK 1.13% $4.7M 1,520,000
9 ZIJIN MINING GROUP CO LTD 2899.HK 1.07% $4.4M 1,076,000
10 NETEASE INC - ADR NTES 1.01% $4.2M 35,080

Recent Holding Changes

Date Holding Change Details
2026-07-28 MBRFY Changed 9651 → 9129
2026-07-28 BFT.WA Changed 180 → 194
2026-07-28 ODPV3.SA Changed 140026 → 145284
2026-07-28 FALABELLA.SN Changed 22779 → 26327
2026-07-28 9987.HK Changed 31750 → 34500

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms