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Dimensional Emerging Markets High Profitability ETF
DEHP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.16% | +2.91% | +22.17% | +38.29% | +74.48% | |
| Flows | +$4M | +$12M | +$32M | +$40M | +$114M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 759 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 26, 2022 |
| ESG | No |
More data and info about DEHP on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 759
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.16% | +21.89% | +17.24% | |
Max drawdown | -12.55% | -12.70% | -16.70% | |
Max drawdown duration | 32d | 48d | 247d | N/A |
Time to recover | N/A | 16d | 59d | N/A |
What type of ETF is DEHP?
DEHP is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DEHP invest in?
This ETF provides exposure to Other Large Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of DEHP?
The total expense ratio (TER) of DEHP is 0.44%, representing the annual fee charged by the fund manager.
When was DEHP launched?
DEHP was launched on April 26, 2022, marking its entry into the ETF market.
Who is the issuer of DEHP?
DEHP is issued by Dimensional.
What is the AUM of DEHP?
As of July 24, 2026, DEHP manages $417.15 M, reflecting the total assets held in the fund.
How has DEHP performed recently?
As of July 24, 2026, DEHP delivered a return of -7.16% over the past month (1M performance), 2.91% over the past three months (3M), and 22.17% year-to-date (YTD).
What are the recent fund flows for DEHP?
As of July 24, 2026, DEHP has seen net flows of +$4M in the past month (1M flow) and +$32M year-to-date (YTD).
Does DEHP pay dividends?
As of July 24, 2026, DEHP has a trailing 12-month distribution yield of 1.43%.
How many holdings are in DEHP
As of June 30, 2026, DEHP holds 759 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DEHP?
As of June 30, 2026, DEHP holds 759 securities, with 43.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of DEHP?
As of June 30, 2026, DEHP holds a portfolio of 759 underlyings, with its largest positions including SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DEHP invest in?
As of June 30, 2026, DEHP has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does DEHP focus on?
As of June 30, 2026, DEHP is primarily exposed to Technology, Industrials and Non-Energy Materials.
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