Key stats
About Dimensional Emerging Markets High Profitability ETF
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Inception date
Apr 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
ISIN
US25434V7579
DEHP is an actively managed fund that provides a high profitability solution in aim of achieving long-term capital appreciation, whilst balancing risk by allocating investments across various sectors, industries, and countries. The fund holds a diversified portfolio of large emerging market companies deemed to have high profitability, after exhibiting high earnings or profits from operations in relation to its book value. While the fund claims to be market-cap-weighted, the advisor has full discretion to adjust a securitys exposure and increase or decrease emphasis on (or exclude) certain companies after taking into account several short-term factors like price momentum and investment characteristics, which are also the basis for stock selection.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.18%
Electronic Technology24.95%
Technology Services12.18%
Finance7.58%
Communications6.31%
Retail Trade6.20%
Consumer Non-Durables6.08%
Producer Manufacturing6.06%
Non-Energy Minerals5.95%
Transportation5.18%
Energy Minerals4.47%
Consumer Durables3.65%
Consumer Services2.38%
Commercial Services2.19%
Process Industries1.57%
Health Technology1.46%
Distribution Services1.02%
Utilities0.90%
Health Services0.77%
Industrial Services0.75%
Bonds, Cash & Other−0.18%
Miscellaneous0.21%
UNIT0.15%
Cash−0.54%
Stock breakdown by region
Asia79.87%
Middle East6.26%
Europe5.41%
Latin America3.40%
Africa3.36%
North America1.70%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DEHP invests in stocks. The fund's major sectors are Electronic Technology, with 25.09% stocks, and Technology Services, with 12.24% of the basket. The assets are mostly located in the Asia region.
DEHP top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 7.47% and 6.34% of the portfolio correspondingly.
DEHP last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 11.72% increase.
DEHP assets under management is 286.04 M USD. It's risen 4.52% over the last month.
DEHP fund flows account for 41.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DEHP pays dividends to its holders with the dividend yield of 1.97%. The last dividend (Sep 25, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
DEHP shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Apr 26, 2022, and its management style is Active.
DEHP expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
DEHP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DEHP invests in stocks.
DEHP price has risen by 4.15% over the last month, and its yearly performance shows a 11.17% increase. See more dynamics on DEHP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 7.97% increase in three-month performance and has increased by 15.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 7.97% increase in three-month performance and has increased by 15.61% in a year.
DEHP trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.