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DEHP

Dimensional Emerging Markets High Profitability ETF·ARCA
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Key Stats

Assets Under Management
351.54MUSD
Fund Flows (1Y)
32.86MUSD
Dividend Yield
1.58%
Discount/Premium to NAV
-0.20%
Shares Outstanding
9.90M
Expense Ratio
0.41%

About Dimensional Emerging Markets High Profitability ETF

Issuer
Dimensional
Brand
Dimensional
Inception Date
Apr 26, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
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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 security's 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

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

34.65%

Communication Services

13.58%

Consumer Cyclical

11.32%

Industrials

10.47%

Basic Materials

9.35%

Financial Services

7.07%

Consumer Defensive

5.23%

Energy

4.43%

Healthcare

2.68%

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Asset

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANU

7.98%
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SK HYNIX INC

6.75%
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TENCENT HOLDINGS LTD

4.81%
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SAMSUNG ELECTRONICS CO LT

2.57%
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ZIJIN MINING GROUP CO LTD

1.66%
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PDD

PDD Holdings
1.53%

Symbol

Ratio

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MEDIATEK INC

1.48%
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KUAISHOU TECHNOLOGY

1.45%
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ASE TECHNOLOGY HOLDING CO

1.32%
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MEITUAN

1.19%

Top 10 Weight 30.76%

10 Total Holdings

See all holdings

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