Dimensional Emerging Markets High Profitability ETF (DEHP)
NYSEARCA: DEHP · Real-Time Price · USD
37.11
-0.02 (-0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.05% (1D)
| Assets | $385.41M |
| Expense Ratio | 0.41% |
| PE Ratio | 19.13 |
| Shares Out | 10.30M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 28.69% |
| 1-Year Return | +43.34% |
| Volume | 33,355 |
| Open | 36.83 |
| Previous Close | 37.13 |
| Day's Range | 36.83 - 37.15 |
| 52-Week Low | 21.48 |
| 52-Week High | 37.54 |
| Beta | 0.72 |
| Holdings | 779 |
| Inception Date | Apr 27, 2022 |
About DEHP
Fund Home PageThe Dimensional Emerging Markets High Profitability ETF (DEHP) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation. DEHP was launched on Apr 27, 2022 and is issued by Dimensional.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol DEHP
ETF Provider Dimensional
Top 10 Holdings
31.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.21% |
| SK hynix Inc. | 000660 | 7.48% |
| Tencent Holdings Limited | 0700 | 3.86% |
| Samsung Electronics Co Ltd DR | SSU.DE | 3.08% |
| Zijin Mining Group Company Limited | 2899 | 1.60% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.59% |
| PDD Holdings Inc. | PDD | 1.53% |
| MediaTek Inc. | 2454 | 1.50% |
| Delta Electronics, Inc. | 2308 | 1.11% |
| Kuaishou Technology | 1024 | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.08833 | Dec 18, 2025 |
| Sep 23, 2025 | $0.23371 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2063 | Jun 26, 2025 |
| Mar 25, 2025 | $0.02809 | Mar 27, 2025 |
| Dec 17, 2024 | $0.12558 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2344 | Sep 19, 2024 |
