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DEHP

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Key Stats
Assets Under Management
301.42MUSD
Fund Flows (1Y)
32.12MUSD
Dividend Yield
1.80%
Discount/Premium to NAV
-0.56%
Shares Outstanding
9.70M
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.55%+0.42%+24.50%+21.99%+37.46%+23.45%
NAV Total Return
-1.27%+5.98%+29.82%+26.04%+51.05%+0.14%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

31.58%

Communication Services

14.82%

Consumer Cyclical

13.43%

Industrials

9.91%

Basic Materials

8.93%

Financial Services

6.96%

Consumer Defensive

5.93%

Energy

4.54%

Healthcare

2.59%

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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

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TAIWAN SEMICONDUCTOR MANU

7.46%
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TENCENT HOLDINGS LTD

5.46%
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SK HYNIX INC

4.59%
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MEITUAN

1.95%
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SAMSUNG ELECTRONICS CO LT

1.90%
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PDD

PDD Holdings
1.86%
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ZIJIN MINING GROUP CO LTD

1.56%
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MEDIATEK INC

1.37%
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KUAISHOU TECHNOLOGY

1.34%
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BHARTI AIRTEL LTD

1.31%

Top 10 Weight 28.79%

788 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-162025-12-162025-12-180.088
2025-09-232025-09-232025-09-250.234
2025-06-242025-06-242025-06-260.206
2025-03-252025-03-252025-03-270.028
2024-12-172024-12-172024-12-190.126
2024-09-172024-09-172024-09-190.234
2024-06-182024-06-182024-06-200.209

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows