Dimensional Emerging Markets High Profitability ETF DEHP

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Price alert · DEHP

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36.70 USD +0.07 +0.19%

As of Nov 2, 3:59 PM ET

Bid
36.22 × 300
Ask
37.09 × 500
36.68 Day range 37.50
30.32 52-week range 45.13
YTD
+13.80%
1 year
+14.69%
Open
37.36
Prev close
36.63
Mkt cap
410.21M
Vol
46.17K
Avg vol
38.94K
EPS
2.82
P/E
13.00
Div yield
0.00%
More statistics
Low
36.68
High
37.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.77
200-d avg
25.66

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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
35.14%

Top holdings

  1. 000660.KS SK HYNIX INC 9.57%
  2. 2330.TW TAIWAN SEMICONDUCTOR MANU 8.66%
  3. 0700.HK TENCENT HOLDINGS LTD 3.88%
  4. SMSN.L SAMSUNG ELECTRONICS CO LT 3.52%
  5. 2454.TW MEDIATEK INC 2.73%
  6. 3711.TW ASE TECHNOLOGY HOLDING CO 2.44%
  7. 2383.TW ELITE MATERIAL CO LTD 1.18%
  8. 2308.TW DELTA ELECTRONICS INC 1.10%
  9. BHARTIARTL.BO BHARTI AIRTEL LTD 1.08%
  10. 0992.HK LENOVO GROUP LTD 0.96%
  11. 2899.HK ZIJIN MINING GROUP CO LTD 0.93%
  12. NTES NETEASE INC - ADR 0.90%
  13. 2382.TW QUANTA COMPUTER INC 0.88%
  14. 3017.TW ASIA VITAL COMPONENTS CO 0.80%
  15. UMC UNITED MICROELECTRONICS C 0.78%
  16. 2222.SR SAUDI ARABIAN OIL CO 0.76%
  17. PETR3.SA PETROLEO BRASILEIRO SA 0.72%
  18. 0857.HK PETROCHINA CO LTD 0.71%
  19. PETR4.SA PETROLEO BRASILEIRO SA 0.71%
  20. 2345.TW ACCTON TECHNOLOGY CORP 0.71%
  21. 6669.TW WIWYNN CORP 0.68%
  22. 2020.HK ANTA SPORTS PRODUCTS LTD 0.60%
  23. 005930.KS SAMSUNG ELECTRONICS CO 0.57%
  24. GFI GOLD FIELDS LTD 0.55%
  25. 1211.HK BYD CO LTD 0.54%

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