Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Dimensional Emerging Markets High Profitability ETF
DEHP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -12.10% | -6.30% | +16.37% | +20.78% | +78.58% | |
| Flows | +$4M | +$22M | +$54M | +$65M | +$120M | - |
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 | 762 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 762
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.33% | +24.19% | +18.22% | |
Max drawdown | -12.30% | -16.28% | -16.70% | |
Max drawdown duration | 43d | 122d | 247d | N/A |
Time to recover | N/A | N/A | 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 October 22, 2026, DEHP manages $415.44 M, reflecting the total assets held in the fund.
How has DEHP performed recently?
As of October 22, 2026, DEHP delivered a return of -12.1% over the past month (1M performance), -6.3% over the past three months (3M), and 16.37% year-to-date (YTD).
What are the recent fund flows for DEHP?
As of October 22, 2026, DEHP has seen net flows of +$4M in the past month (1M flow) and +$54M year-to-date (YTD).
Does DEHP pay dividends?
As of October 22, 2026, DEHP has a trailing 12-month distribution yield of 1.54%.
How many holdings are in DEHP
As of August 31, 2026, DEHP holds 762 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 August 31, 2026, DEHP holds 762 securities, with 40.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of DEHP?
As of August 31, 2026, DEHP holds a portfolio of 762 underlyings, with its largest positions including SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings 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 August 31, 2026, DEHP has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does DEHP focus on?
As of August 31, 2026, DEHP is primarily exposed to Technology, Industrials and Non-Energy Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
