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Dimensional Emerging Markets High Profitability ETF DEHP

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36.85 USD +0.28 (+0.76%)

At closeNov 4, 2026, 4:00 PM EST

36.85 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

36.77 Day range 37.27

30.32 52-week range 45.13

YTD: +14.26%
1 year: +16.28%

Issuer: Dimensional
Asset class: Emerging Markets Equity
Expense ratio: 0.44%
Assets under management: $413.70M
NAV: 36.45
Holdings: 797
Inception: 2022-04-26
Top 10 weight: 34.22%

000660.KS SK HYNIX INC 9.36%
2330.TW TAIWAN SEMICONDUCTOR MANU 8.30%
0700.HK TENCENT HOLDINGS LTD 4.01%
SMSN.L SAMSUNG ELECTRONICS CO LT 3.58%
2454.TW MEDIATEK INC 2.54%
3711.TW ASE TECHNOLOGY HOLDING CO 2.23%
BHARTIARTL.BO BHARTI AIRTEL LTD 1.15%
2383.TW ELITE MATERIAL CO LTD 1.10%
2308.TW DELTA ELECTRONICS INC 1.04%
0992.HK LENOVO GROUP LTD 0.92%
NTES NETEASE INC - ADR 0.91%
2382.TW QUANTA COMPUTER INC 0.91%
2899.HK ZIJIN MINING GROUP CO LTD 0.90%
2222.SR SAUDI ARABIAN OIL CO 0.77%
UMC UNITED MICROELECTRONICS C 0.77%
3017.TW ASIA VITAL COMPONENTS CO 0.76%
0857.HK PETROCHINA CO LTD 0.71%
PETR3.SA PETROLEO BRASILEIRO SA 0.68%
PETR4.SA PETROLEO BRASILEIRO SA 0.67%
6669.TW WIWYNN CORP 0.66%
2345.TW ACCTON TECHNOLOGY CORP 0.65%
2020.HK ANTA SPORTS PRODUCTS LTD 0.62%
1211.HK BYD CO LTD 0.58%
GFI GOLD FIELDS LTD 0.57%
005930.KS SAMSUNG ELECTRONICS CO 0.55%

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%

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 2026-11-04