DEHP Holdings
Dimensional - Emerging Markets High Profitability ETF
1W: -0.5%
1M: +1.1%
3M: -0.6%
YTD: +26.6%
1Y: +36.1%
3Y: +94.1%
$41.85
+0.58 (+1.41%)
Weekly Expected Move ±3.4%
$39
$40
$42
$43
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$472M
Holdings711
Top 10 Wt35.1%
Beta1.16
% Profitable89%
Coverage94%
Portfolio Valuation
P/E8.6
P/B4.8
P/S6.2
EV/EBITDA8.3
P/FCF14.5
PEG0.24
Profitability & Returns
Gross Margin77.0%
Net Margin72.0%
ROE80.0%
ROA49.8%
ROIC47.2%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.08
Net Debt/EBITDA-0.4x
Interest Cov85.6x
Current Ratio2.36
Quick Ratio2.06
Growth (YoY)
Revenue+43.4%
Net Income+68.2%
EPS+65.8%
FCF+53.7%
EBITDA+61.9%
Rev CAGR 3Y+27.6%
Quality Scores
Piotroski F6.5
Altman Z10.31
IS Quality76.7
IS Overall66.6
IS Value53.5
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 114 | 44.8% | 60.3 |
| Industrials | 144 | 9.7% | 27.8 |
| Communication Services | 35 | 9.7% | 15.8 |
| Basic Materials | 109 | 7.0% | 9.9 |
| Consumer Cyclical | 74 | 6.8% | 27.3 |
| Financial Services | 74 | 6.0% | 12.5 |
| Other | 52 | 5.2% | — |
| Energy | 38 | 4.6% | 12.2 |
| Consumer Defensive | 65 | 3.2% | 22.1 |
| Healthcare | 43 | 2.3% | 34.5 |
| Utilities | 10 | 0.5% | 14.8 |
| Real Estate | 5 | 0.3% | 19.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 763 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 10.61% | $48.4M | 37,184 | 8.0 | $1306.8T | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 8.37% | $38.1M | 492,000 | 29.0 | $64.8T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 4.52% | $20.6M | 374,700 | 13.9 | $3.8T | Communication Services |
| 4 | SAMSUNG ELECTRONICS CO LT Private | — | 3.95% | $18.0M | 3,516 | — | — | — |
| 5 | MEDIATEK INC | 2454.TW | 3.17% | $14.5M | 94,000 | 81.6 | $7.9T | Technology |
| 6 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 2.32% | $10.6M | 492,000 | 51.3 | $3.1T | Technology |
| 7 | LENOVO GROUP LTD | 0992.HK | 1.51% | $6.9M | 1,520,000 | 65.9 | $425.7B | Technology |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 1.40% | $6.4M | 111,000 | 60.0 | $4.9T | Technology |
| 9 | ELITE MATERIAL CO LTD | 2383.TW | 1.15% | $5.2M | 34,000 | 80.9 | $1.9T | Technology |
| 10 | UNITED MICROELECTRONICS C | UMC | 1.05% | $4.8M | 193,554 | 24.1 | $65.5B | Technology |
| 11 | ZIJIN MINING GROUP CO LTD | 2899.HK | 0.96% | $4.4M | 1,076,000 | 11.6 | $842.9B | Basic Materials |
| 12 | NETEASE INC - ADR | NTES | 0.88% | $4.0M | 32,829 | 15.7 | $74.8B | Technology |
| 13 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.86% | $3.9M | 213,561 | 36.3 | $10.8T | Communication Services |
| 14 | QUANTA COMPUTER INC | 2382.TW | 0.83% | $3.8M | 358,000 | 14.5 | $1.3T | Technology |
| 15 | ASIA VITAL COMPONENTS CO | 3017.TW | 0.82% | $3.7M | 35,000 | 45.8 | $1.4T | Technology |
| 16 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.73% | $3.3M | 59,000 | 30.9 | $1.1T | Technology |
| 17 | WIWYNN CORP | 6669.TW | 0.73% | $3.3M | 50,707 | 29.8 | $1.2T | Technology |
| 18 | SAUDI ARABIAN OIL CO | 2222.SR | 0.66% | $3.0M | 448,375 | 13.3 | $6.1T | Energy |
| 19 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.62% | $2.8M | 301,020 | 5.4 | $741.4B | Energy |
| 20 | SAMSUNG ELECTRONICS CO | 005930.KS | 0.62% | $2.8M | 14,008 | 12.2 | $1812.4T | Technology |
| 21 | PETROLEO BRASILEIRO SA | PETR3.SA | 0.61% | $2.8M | 268,161 | 5.4 | $729.8B | Energy |
| 22 | LG ELECTRONICS INC | 066570.KS | 0.60% | $2.7M | 17,352 | 37.4 | $35.1T | Technology |
| 23 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.59% | $2.7M | 4,400 | 129.5 | $783.4B | Technology |
| 24 | PETROCHINA CO LTD | 0857.HK | 0.59% | $2.7M | 2,160,000 | 11.7 | $2.3T | Energy |
| 25 | GOLD FIELDS LTD | GFI | 0.55% | $2.5M | 68,196 | 7.0 | $31.9B | Basic Materials |
| 26 | ANGLOGOLD | AU | 0.55% | $2.5M | 26,282 | 12.6 | $48.0B | Basic Materials |
| 27 | BYD CO LTD | 1211.HK | 0.54% | $2.5M | 255,900 | 25.8 | $671.4B | Consumer Cyclical |
| 28 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.54% | $2.5M | 263,600 | 11.1 | $205.4B | Consumer Cyclical |
| 29 | CHINA LIFE INSURANCE CO L | 2628.HK | 0.50% | $2.3M | 623,000 | 4.2 | $1.3T | Financial Services |
| 30 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.48% | $2.2M | 60,150 | 84.2 | $2.1T | Technology |
| 31 | KUAISHOU TECHNOLOGY | 1024.HK | 0.48% | $2.2M | 568,300 | 7.0 | $126.9B | Communication Services |
| 32 | MTN GROUP LTD | MTN.JO | 0.45% | $2.1M | 177,806 | 18.8 | $336.8B | Communication Services |
| 33 | KING YUAN ELECTRONICS CO | 2449.TW | 0.44% | $2.0M | 217,150 | 39.2 | $379.4B | Technology |
| 34 | UNITED MICROELECTRONICS C | 2303.TW | 0.44% | $2.0M | 416,000 | 24.1 | $2.0T | Technology |
| 35 | WISTRON CORP | 3231.TW | 0.44% | $2.0M | 342,000 | 14.7 | $593.1B | Technology |
| 36 | GLOBAL UNICHIP CORP | 3443.TW | 0.44% | $2.0M | 8,000 | 202.5 | $1.1T | Technology |
| 37 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.42% | $1.9M | 55,000 | 38.8 | $558.4B | Technology |
| 38 | GEELY AUTOMOBILE HOLDINGS | 0175.HK | 0.41% | $1.9M | 974,000 | 8.2 | $159.0B | Consumer Cyclical |
| 39 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.41% | $1.8M | 2,477 | 27.5 | $55.2T | Industrials |
| 40 | SAUDI TELECOM CO | 7010.SR | 0.39% | $1.8M | 156,773 | 14.5 | $213.3B | Communication Services |
| 41 | HD KOREA SHIPBUILD & OFFS | 009540.KS | 0.39% | $1.8M | 7,471 | 6.7 | $23.1T | Industrials |
| 42 | CHROMA ATE INC | 2360.TW | 0.39% | $1.8M | 26,000 | 55.7 | $927.7B | Technology |
| 43 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.39% | $1.8M | 763,000 | 17.6 | $413.1B | Consumer Defensive |
| 44 | NETEASE INC | 9999.HK | 0.37% | $1.7M | 68,900 | 15.7 | $596.1B | Technology |
| 45 | KUWAIT FINANCE HOUSE KSCP | KFH.KW | 0.37% | $1.7M | 664,896 | 22.1 | $14.2B | Financial Services |
| 46 | QATAR NATIONAL BANK QPSC | QNBK.QA | 0.35% | $1.6M | 366,178 | 8.8 | $142.6B | Financial Services |
| 47 | REALTEK SEMICONDUCTOR COR | 2379.TW | 0.35% | $1.6M | 67,000 | 27.2 | $386.7B | Technology |
| 48 | BHARAT ELECTRONICS LTD | BEL.BO | 0.34% | $1.6M | 388,039 | 45.6 | $2.8T | Industrials |
| 49 | YUM CHINA HOLDINGS INC | 9987.HK | 0.34% | $1.6M | 38,000 | 14.6 | $110.8B | Consumer Cyclical |
| 50 | PDD HOLDINGS INC | PDD | 0.34% | $1.5M | 19,727 | 7.6 | $107.3B | Consumer Cyclical |