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Dimensional Emerging Markets High Profitability ETF

This ETF provides exposure to Other Large Cap Emerging markets Equities

DEHP performance and flow charts

Last update 4/2/2026 at 1:30 PM
Live
Closed
Last price
$33.74
-$0.33 (-0.97%) today

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Flows

0 M0.5 M1 M1.5 M
1 day price range
$33.18
$33.92
52 week price range
$22.59
$37.42
1W perf
-1.28%
YTD perf
+5.61%
YTD flows
+$20M
AuM
$352M
E/R
0.44%
TTM yield
1.7%
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Historic performance and flows

Data as of April 1, 2026
1M3MYTD1Y3Y5Y
Perf.-7.50%+3.93%+5.61%+36.92%+55.30%
Flows+$2M+$20M+$20M+$45M+$116M-
Data as of April 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderDimensional
N° of holdings759
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 26, 2022
ESGNo
TrackinsightTrackinsight

More data and info about DEHP on Trackinsight

Exposure

Data as of February 28, 2026

Diversification

35.04%

Total weight of top 15 holdings out of 759

Top 15 Holdings

TWN SEMICONT MAN
8.21%
SK HYNIX
7.16%
TENCENT HOLDINGS
3.91%
US7960508882
3.09%
ZIJIN MINING
1.62%
ASE INDUSTRIAL HLDG CO
1.6%
PINDUODUO INC ADR
1.51%
MEDIATEK INC
1.5%
DELTA ELECTRONIC
1.11%
KUAISHOU TECHNOLOGY
1.03%
US38059T1060
1%
BHARTI AIRTEL
0.97%
YUM CHINA HOLDINGS
0.83%
QUANTA
0.77%
BYD
0.74%

Sectors

Information Technology
31.41%
Communication Services
10.54%
Consumer Discretionary
9.67%
Industrials
9.5%
Other
38.88%

Countries

Taiwan
21.76%
Republic of Korea
15.58%
India
12.29%
China
10.95%
USA
9.3%
Cayman Islands
8.59%
Other
21.52%
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Trading data

Last sale
4/2/2026 at 1:30 PM
$33.74
Previous close
$34.07
Consolidated volume
04/02/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+24.69%+18.58%+15.04%
Max drawdown
-12.70%-12.70%-16.70%
Max drawdown duration
34d34d247dN/A
Time to recover
N/AN/A59dN/A
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Frequently asked questions about DEHP

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 April 1, 2026, DEHP manages $352.00 M, reflecting the total assets held in the fund.

How has DEHP performed recently?

As of April 1, 2026, DEHP delivered a return of -7.5% over the past month (1M performance), 3.93% over the past three months (3M), and 5.61% year-to-date (YTD).

What are the recent fund flows for DEHP?

As of April 1, 2026, DEHP has seen net flows of +$2M in the past month (1M flow) and +$20M year-to-date (YTD).

Does DEHP pay dividends?

As of April 1, 2026, DEHP has a trailing 12-month distribution yield of 1.7%.

How many holdings are in DEHP

As of February 28, 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 February 28, 2026, DEHP holds 759 securities, with 35.04% of its assets concentrated in its top 15 holdings.

What are the top holdings of DEHP?

As of February 28, 2026, DEHP holds a portfolio of 759 underlyings, with its largest positions including TWN SEMICONT MAN, SK HYNIX and TENCENT HOLDINGS. 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 February 28, 2026, DEHP has its largest geographic exposures in Taiwan, Republic of Korea and India.

What sectors or themes does DEHP focus on?

As of February 28, 2026, DEHP is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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