DEHP
Dimensional - Emerging Markets High Profitability ETF
1W: -4.0%
1M: -12.0%
3M: +3.2%
YTD: -0.1%
1Y: +30.1%
3Y: +54.6%
$33.00
-1.12 (-3.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$374M
Holdings751
Top 10 Wt28.1%
Beta0.91
% Profitable89%
Coverage94%
Portfolio Valuation
P/E16.4
P/B4.7
P/S5.5
EV/EBITDA10.5
P/FCF24.5
PEG0.53
Profitability & Returns
Gross Margin60.1%
Net Margin33.3%
ROE32.8%
ROA14.3%
ROIC30.0%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.10
Net Debt/EBITDA-0.2x
Interest Cov23.6x
Current Ratio0.92
Quick Ratio0.76
Growth (YoY)
Revenue+24.1%
Net Income+47.9%
EPS+45.5%
FCF+33.1%
EBITDA+32.7%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F7.0
Altman Z8.67
IS Quality77.6
IS Overall65.0
IS Value56.4
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 123 | 35.3% | 40.3 |
| Industrials | 144 | 10.9% | 39.0 |
| Communication Services | 39 | 10.8% | 16.8 |
| Consumer Cyclical | 98 | 9.6% | 34.9 |
| Basic Materials | 113 | 8.4% | 30.7 |
| Financial Services | 62 | 6.5% | 14.2 |
| Energy | 34 | 5.0% | 16.8 |
| Other | 59 | 4.9% | — |
| Consumer Defensive | 70 | 4.8% | 26.9 |
| Healthcare | 57 | 2.6% | 30.3 |
| Utilities | 9 | 0.7% | 54.3 |
| Real Estate | 3 | 0.4% | 15.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 811 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 7.99% | $28.5M | 492,000 | 27.8 | $47.7T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 7.04% | $25.1M | 37,184 | 15.0 | $644.2T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 4.16% | $14.8M | 226,300 | 17.8 | $4.5T | Communication Services |
| 4 | SAMSUNG ELECTRONICS CO LT Private | — | 2.97% | $10.6M | 3,250 | — | — | — |
| 5 | PDD HOLDINGS INC | PDD | 1.52% | $5.4M | 55,634 | 9.8 | $141.1B | Consumer Cyclical |
| 6 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 1.50% | $5.3M | 492,000 | 38.5 | $1.6T | Technology |
| 7 | MEDIATEK INC | 2454.TW | 1.36% | $4.8M | 92,000 | 24.1 | $2.5T | Technology |
| 8 | ZIJIN MINING GROUP CO LTD | 2899.HK | 1.34% | $4.8M | 1,076,000 | 16.1 | $900.5B | Basic Materials |
| 9 | DELTA ELECTRONICS INC | 2308.TW | 1.19% | $4.2M | 93,000 | 71.5 | $3.9T | Technology |
| 10 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.99% | $3.5M | 179,049 | 36.8 | $10.5T | Communication Services |
| 11 | KUAISHOU TECHNOLOGY | 1024.HK | 0.98% | $3.5M | 492,600 | 9.3 | $195.2B | Communication Services |
| 12 | BYD CO LTD | 1211.HK | 0.86% | $3.1M | 233,000 | 24.5 | $968.0B | Consumer Cyclical |
| 13 | SAUDI ARABIAN OIL CO | 2222.SR | 0.81% | $2.9M | 401,222 | 17.3 | $6.5T | Energy |
| 14 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.81% | $2.9M | 58,000 | 35.5 | $936.2B | Technology |
| 15 | QUANTA COMPUTER INC | 2382.TW | 0.79% | $2.8M | 314,000 | 14.8 | $1.1T | Technology |
| 16 | PETROCHINA CO LTD | 0857.HK | 0.76% | $2.7M | 1,972,000 | 13.8 | $2.7T | Energy |
| 17 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.75% | $2.7M | 301,020 | 5.9 | $618.9B | Energy |
| 18 | GOLD FIELDS LTD | GFI | 0.74% | $2.6M | 64,756 | 10.1 | $36.2B | Basic Materials |
| 19 | PETROLEO BRASILEIRO SA | PETR3.SA | 0.73% | $2.6M | 263,861 | 5.9 | $687.9B | Energy |
| 20 | ELITE MATERIAL CO LTD | 2383.TW | 0.71% | $2.5M | 28,000 | 70.7 | $1.1T | Technology |
| 21 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.70% | $2.5M | 565,500 | 13.2 | $335.5B | Basic Materials |
| 22 | INFOSYS LTD | INFY.BO | 0.67% | $2.4M | 181,194 | 17.6 | $5.2T | Technology |
| 23 | NETEASE INC - ADR | NTES | 0.65% | $2.3M | 19,807 | 14.3 | $70.2B | Technology |
| 24 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.57% | $2.0M | 206,800 | 13.7 | $209.2B | Consumer Cyclical |
| 25 | ASIA VITAL COMPONENTS CO | 3017.TW | 0.57% | $2.0M | 32,000 | 50.5 | $888.9B | Technology |
| 26 | KING YUAN ELECTRONICS CO | 2449.TW | 0.56% | $2.0M | 203,000 | 75.3 | $352.2B | Technology |
| 27 | WIWYNN CORP | 6669.TW | 0.56% | $2.0M | 17,000 | 12.6 | $643.9B | Technology |
| 28 | HD KOREA SHIPBUILD & OFFS | 009540.KS | 0.53% | $1.9M | 6,868 | 12.2 | $26.5T | Industrials |
| 29 | SAMSUNG ELECTRONICS CO | 005930.KS | 0.53% | $1.9M | 14,008 | 27.4 | $1204.2T | Technology |
| 30 | CHINA PACIFIC INSURANCE G | 2601.HK | 0.52% | $1.9M | 430,800 | 6.8 | $306.1B | Financial Services |
| 31 | QATAR NATIONAL BANK QPSC | QNBK.QA | 0.52% | $1.8M | 382,344 | 9.2 | $154.1B | Financial Services |
| 32 | BHARAT ELECTRONICS LTD | BEL.BO | 0.51% | $1.8M | 388,039 | 50.8 | $3.0T | Industrials |
| 33 | LENOVO GROUP LTD | 0992.HK | 0.50% | $1.8M | 1,504,000 | 9.9 | $116.2B | Technology |
| 34 | UNITED MICROELECTRONICS C | UMC | 0.50% | $1.8M | 193,554 | 17.4 | $22.5B | Technology |
| 35 | NETEASE INC | 9999.HK | 0.50% | $1.8M | 75,900 | 14.3 | $543.9B | Technology |
| 36 | CASH AND CASH EQUIVALENTS Cash | — | 0.49% | $1.7M | 1,732,770 | — | — | — |
| 37 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.49% | $1.7M | 55,000 | 47.9 | $459.0B | Technology |
| 38 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.47% | $1.7M | 1,837 | 34.3 | $70.4T | Industrials |
| 39 | SAUDI TELECOM CO | 7010.SR | 0.46% | $1.6M | 144,917 | 14.2 | $210.8B | Communication Services |
| 40 | MTN GROUP LTD | MTN.JO | 0.46% | $1.6M | 138,610 | 23.7 | $365.4B | Communication Services |
| 41 | HD HYUNDAI ELECTRIC CO LT | 267260.KS | 0.45% | $1.6M | 2,539 | 47.4 | $34.7T | Industrials |
| 42 | CONTEMPORARY AMPEREX TECH | 300750.SZ | 0.45% | $1.6M | 27,748 | 25.3 | $1.8T | Industrials |
| 43 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.45% | $1.6M | 64,300 | 14.6 | $149.9B | Industrials |
| 44 | KUWAIT FINANCE HOUSE KSCP | KFH.KW | 0.44% | $1.6M | 605,645 | 21.8 | $13.8B | Financial Services |
| 45 | YUM CHINA HOLDINGS INC | YUMC | 0.44% | $1.6M | 29,300 | 19.3 | $17.6B | Consumer Cyclical |
| 46 | CHINA MOLYBDENUM CO LTD | 3993.HK | 0.44% | $1.6M | 696,000 | 19.1 | $359.5B | Basic Materials |
| 47 | YUM CHINA HOLDINGS | YUMC | 0.43% | $1.5M | 28,414 | 19.3 | $17.6B | Consumer Cyclical |
| 48 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.43% | $1.5M | 3,809,000 | 14.7 | $845.7T | Financial Services |
| 49 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.42% | $1.5M | 4,000 | 111.2 | $436.6B | Technology |
| 50 | POP MART INTERNATIONAL GR | 9992.HK | 0.41% | $1.5M | 54,000 | 14.1 | $200.2B | Consumer Cyclical |