Dimensional Emerging Markets High Profitability ETF (DEHP)

NYSEARCA: DEHP · Real-Time Price · USD
38.31
-0.39 (-1.02%)
At close: Apr 28, 2026, 4:00 PM EDT
38.31
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.02%
Assets $395.68M
Expense Ratio 0.41%
PE Ratio 19.15
Shares Out 10.35M
Dividend (ttm) $0.58
Dividend Yield 1.51%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 28.53%
1-Year Return +52.80%
Volume 12,909
Open 38.16
Previous Close 38.70
Day's Range 38.12 - 38.37
52-Week Low 24.94
52-Week High 38.79
Beta 0.76
Holdings 743
Inception Date Apr 27, 2022

About DEHP

Fund Home Page

The 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

32.28% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.69%
SK hynix Inc. 000660 7.79%
Tencent Holdings Limited 0700 3.63%
Samsung Electronics Co Ltd DR SSU.DE 3.09%
ASE Technology Holding Co., Ltd. 3711 1.97%
MediaTek Inc. 2454 1.81%
Delta Electronics, Inc. 2308 1.56%
PDD Holdings Inc. PDD 1.44%
Zijin Mining Group Company Limited ZIJMF 1.29%
Elite Material Co., Ltd. 2383 1.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2026 $0.04831 Mar 26, 2026
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
Full Dividend History

News

There is no news available yet.