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Dimensional Fund AdvisorsDiversified Emerging MarketsDEHP · NYSE Arca

Dimensional Emerging Markets High Profitability ETF (DEHP)

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Price
$42.03
—11 Sept 2026
Assets
$452.9M
Total net assets
Expense ratio
0.41%
Category 1.06%
Yield
1.35%
Trailing distributions
3Y CAGR
24.0%+3.9%
Category 20.1%
5Y CAGR
—
Category 7.6%
Loading NAV history…
Dimensional Emerging Markets High Profitability ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.0%-0.2%+24.6%+31.1%+40.5%+24.0%——+15.0%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+1.1%-1.4%+6.0%+8.2%+10.6%+3.9%——+1.0%

Holdings

The 10 largest positions make up 36.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
000660.KQSK hynix Inc10.12%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd8.30%
0700.HKTencent Holdings Ltd4.79%
SMSNSamsung Electronics Co Ltd DR3.69%
2454.TWMediaTek Inc2.53%
3711.TWASE Technology Holding Co Ltd2.02%
2308.TWDelta Electronics Inc1.38%
0992.HKLenovo Group Ltd1.30%
02899Zijin Mining Group Co Ltd Class H1.12%
2383.TWElite Material Co Ltd1.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.7
P/B
3.5
P/S
2.0
P/CF
10.5

Sector allocation

Share of the equity the fund holds.

44.7%Technology11 sectors
  1. Technology44.7%
  2. Communication services12.0%
  3. Industrials9.9%
  4. Consumer discretionary8.1%
  5. Materials7.9%
  6. Financial services6.2%
  7. Energy4.5%
  8. Consumer staples3.5%
  9. Health care2.5%
  10. Utilities0.5%
  11. Real estate0.3%

Asset mix

  • Stocks100.4%

ETF details

Issuer
Dimensional Fund Advisors
Category
Equity · Diversified Emerging Markets
Ticker
DEHP
Exchange
NYSE Arca
Inception
26 Apr 2022 (4.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.41% (category 1.06%)
Holdings turnover
14% (category 57%)
Distribution yield
1.35%
Beta, 3 years
1.17
Total net assets
$452.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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