DEHP
Dimensional Emerging Markets High Profitability ETF·ARCA
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Dimensional Emerging Markets High Profitability ETF Fundamentals
Assets Under Management
349.98MUSD
Fund Flows (1Y)
45.09MUSD
Dividend Yield (TTM)
1.79%
Discount/Premium to NAV
-0.28%
Shares Outstanding
10.40M
Expense Ratio
0.41%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.39% | +5.11% | +2.27% | +30.14% | +44.91% | +34.72% |
NAV Total Return | -9.04% | +5.76% | +3.34% | +34.24% | +57.68% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
36.96%
Communication Services
12.58%
Industrials
11.06%
Consumer Cyclical
10.07%
Basic Materials
8.36%
Financial Services
7.04%
Energy
5.18%
Consumer Defensive
4.96%
Healthcare
2.71%
Technology
36.96%
Communication Services
12.58%
Industrials
11.06%
Consumer Cyclical
10.07%
Basic Materials
8.36%
Financial Services
7.04%
Energy
5.18%
Consumer Defensive
4.96%
Healthcare
2.71%
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Asset
Region
82.37%
9.51%
5.17%
2.95%
Category
Ratio
Asia
82.37%
Africa/Middle East
9.51%
Latin America
5.17%
Europe
2.95%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANU
8.05%
SK HYNIX INC
6.65%
TENCENT HOLDINGS LTD
4.19%
SAMSUNG ELECTRONICS CO LT
3.06%
PDD
PDD Holdings
1.56%
ASE TECHNOLOGY HOLDING CO
1.47%
MEDIATEK INC
1.35%
ZIJIN MINING GROUP CO LTD
1.30%
DELTA ELECTRONICS INC
1.19%
BHARTI AIRTEL LTD
1.00%
Top 10 Weight 29.8%
792 Total Holdings
Is SPY better than DEHP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.048 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.088 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.234 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.206 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.028 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.126 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.234 |
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How Much Does DEHP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DEHP?
Fund Flows
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