Dimensional Emerging Markets High Profitability ETF DEHP

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36.57 USD -0.13 (-0.35%)

At closeNov 3, 2026, 7:30 PM EST

36.57 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

36.52 Day range 36.89
30.72 52-week range 44.94
YTD
+13.40%
1 year
+13.33%

Dimensional - Emerging Markets High Profitability ETF

Issuer
Dimensional
Asset class
Emerging Markets Equity
Expense ratio
0.44%
Assets under management
$416.91M
NAV
37.22
Holdings
797
Inception
2022-04-26
Top 10 weight
34.92%

Top holdings

  1. 000660.KS SK HYNIX INC 9.68%
  2. 2330.TW TAIWAN SEMICONDUCTOR MANU 8.34%
  3. 0700.HK TENCENT HOLDINGS LTD 3.89%
  4. SMSN.L SAMSUNG ELECTRONICS CO LT 3.57%
  5. 2454.TW MEDIATEK INC 2.72%
  6. 3711.TW ASE TECHNOLOGY HOLDING CO 2.41%
  7. 2383.TW ELITE MATERIAL CO LTD 1.16%
  8. 2308.TW DELTA ELECTRONICS INC 1.09%
  9. BHARTIARTL.BO BHARTI AIRTEL LTD 1.09%
  10. 0992.HK LENOVO GROUP LTD 0.96%
  11. 2382.TW QUANTA COMPUTER INC 0.92%
  12. NTES NETEASE INC - ADR 0.89%
  13. 2899.HK ZIJIN MINING GROUP CO LTD 0.89%
  14. 3017.TW ASIA VITAL COMPONENTS CO 0.78%
  15. 2222.SR SAUDI ARABIAN OIL CO 0.76%
  16. UMC UNITED MICROELECTRONICS C 0.75%
  17. PETR3.SA PETROLEO BRASILEIRO SA 0.70%
  18. 0857.HK PETROCHINA CO LTD 0.70%
  19. 2345.TW ACCTON TECHNOLOGY CORP 0.69%
  20. PETR4.SA PETROLEO BRASILEIRO SA 0.69%
  21. 6669.TW WIWYNN CORP 0.67%
  22. 2020.HK ANTA SPORTS PRODUCTS LTD 0.59%
  23. GFI GOLD FIELDS LTD 0.57%
  24. 005930.KS SAMSUNG ELECTRONICS CO 0.57%
  25. 1211.HK BYD CO LTD 0.55%

Sector weights

  • Technology 47.38%
  • Communication Services 11.30%
  • Industrials 9.34%
  • Consumer Cyclical 7.74%
  • Basic Materials 7.10%
  • Financial Services 6.23%
  • Energy 4.83%
  • Consumer Defensive 2.98%
  • Healthcare 2.27%
  • Utilities 0.53%
  • Real Estate 0.30%

Country weights

  • Taiwan 30.60%
  • South Korea 20.34%
  • China 17.80%
  • India 11.28%
  • Brazil 3.32%
  • South Africa 2.82%
  • Poland 1.65%
  • Mexico 1.37%
  • Thailand 1.09%
  • Malaysia 0.87%
  • Hong Kong 0.79%
  • United States 0.61%

Updated 2026-11-03