AUM$361.0M
Expense Ratio0.44%
NAV$35.05
Holdings797
InceptionApr 26, 2022
Price Chart
Key Statistics
Previous Close
$34.06Day Range
$33.94$34.59
52-Week Range
$22.25$37.50
Avg Volume
38.2KDividend Yield
1.60%Expense Ratio
0.44%AUM
$361.0MShares Outstanding
11.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.91% |
| Communication Services | 12.04% |
| Industrials | 11.01% |
| Consumer Cyclical | 10.29% |
| Basic Materials | 9.59% |
| Financial Services | 6.85% |
| Consumer Defensive | 4.99% |
| Energy | 4.43% |
| Healthcare | 2.76% |
| Utilities | 0.68% |
| Real Estate | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 22.64% |
| China | 21.94% |
| Korea (the Republic of) | 13.99% |
| India | 13.41% |
| Other | 4.35% |
| South Africa | 3.53% |
| Brazil | 3.50% |
| Saudi Arabia | 2.70% |
| Mexico | 1.75% |
| Ireland | 1.64% |
| Malaysia | 1.26% |
| Poland | 1.25% |
| Thailand | 1.15% |
| Indonesia | 1.10% |
| Hong Kong | 0.88% |
| United Arab Emirates | 0.76% |
| Kuwait | 0.67% |
| Qatar | 0.65% |
| Chile | 0.51% |
| Turkey | 0.48% |
| Greece | 0.42% |
| Philippines | 0.38% |
| Hungary | 0.36% |
| United Kingdom | 0.31% |
| Czechia | 0.12% |
| Colombia | 0.10% |
| Mongolia | 0.08% |
| Belgium | 0.05% |
| Australia | 0.03% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Apr 26, 2022
- Exchange
- NYSE_ARCA
- Description
- 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).
Similar ETFs
The Dimensional - Emerging Markets High Profitability ETF (DEHP) is an exchange-traded fund issued by Dimensional that launched on Apr 26, 2022. It currently manages $361.0M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 797 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 8.05% | 492,000 | $29.1M |
| 2 | 000660.KS | SK HYNIX INC | 6.46% | 37,184 | $23.4M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.37% | 226,300 | $15.8M |
| 4 | — | SAMSUNG ELECTRONICS CO LT | 2.72% | 3,250 | $9.8M |
| 5 | PDD | PDD HOLDINGS INC | 1.56% | 55,634 | $5.7M |
| 6 | 2899.HK | ZIJIN MINING GROUP CO LTD | 1.51% | 1,076,000 | $5.5M |
| 7 | 3711.TW | ASE TECHNOLOGY HOLDING CO | 1.43% | 492,000 | $5.2M |
| 8 | 2454.TW | MEDIATEK INC | 1.43% | 92,000 | $5.2M |
| 9 | 2308.TW | DELTA ELECTRONICS INC | 1.11% | 93,000 | $4.0M |
| 10 | 1024.HK | KUAISHOU TECHNOLOGY | 1.05% | 492,600 | $3.8M |
| 11 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.97% | 179,049 | $3.5M |
| 12 | GFI | GOLD FIELDS LTD | 0.91% | 64,756 | $3.3M |
| 13 | 1211.HK | BYD CO LTD | 0.81% | 233,000 | $2.9M |
| 14 | 1378.HK | CHINA HONGQIAO GROUP LTD | 0.80% | 565,500 | $2.9M |
| 15 | 2222.SR | SAUDI ARABIAN OIL CO | 0.80% | 401,222 | $2.9M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -0.29% | — | ||
| 1M | -4.81% | — | ||
| 3M | +8.37% | — | ||
| 6M | +11.42% | — | ||
| YTD | +3.06% | — | ||
| 1Y | +31.30% | — | ||
| 3Y | +51.76% | — | ||
| 5Y | +36.08% | — |
Moving Averages
20-Day MA
$35.84
Below 20-Day MA50-Day MA
$34.80
Below 50-Day MA200-Day MA
$30.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.50
Current Price
$33.97
52-Week Low
$22.25
$22.25$37.50
Current Yield
1.60%
Annual Dividend
$0.5564
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0883 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2337 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2063 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0281 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1256 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2344 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2095 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0352 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1032 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3397 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1969 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0500 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1816 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1087 | Sep 23, 2022 |
| Jun 22, 2022 | $0.0769 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DEHP | Technology(1406 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.62% |
| AUM | $361.0M | $6.77B | $1.81B |
| Dividend Yield | 1.60% | 2.82% | 3.25% |
| Avg Volume | 38.2K | 1.1M | 659.9K |
| Holdings | 797 | 196 | 422 |
| Performance | |||
| 1-Month Return | -4.79% | -3.55% | -4.60% |
| 6-Month Return | +13.50% | +1.82% | +4.18% |
| YTD Return | +5.61% | -1.18% | +1.37% |
| 1-Year Return | +34.04% | +18.49% | +18.89% |
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