Key stats
About Dimensional Emerging Markets High Profitability ETF
Expense ratio
0.41%
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Inception date
Apr 26, 2022
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
Stocks100.26%
Electronic Technology23.25%
Technology Services13.17%
Consumer Non-Durables8.24%
Finance7.74%
Retail Trade7.22%
Communications6.69%
Energy Minerals6.46%
Producer Manufacturing5.43%
Non-Energy Minerals5.16%
Consumer Durables4.41%
Transportation2.53%
Process Industries2.22%
Health Technology1.59%
Consumer Services1.49%
Health Services1.10%
Commercial Services0.84%
Distribution Services0.80%
Utilities0.65%
Industrial Services0.47%
Bonds, Cash & Other−0.26%
Miscellaneous0.33%
UNIT0.18%
Futures0.05%
Cash−0.82%
Stock breakdown by region
Asia76.48%
North America6.42%
Middle East6.25%
Europe5.01%
Latin America3.20%
Africa2.63%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history