evenfolioETF Details
Dimensional Fund Advisors·Diversified Emerging Markets·DEHP · NYSE Arca
Dimensional Emerging Markets High Profitability ETF (DEHP)
- Price
- $36.63
- —30 Oct 2026
- Assets
- $455.9M
- Total net assets
- Expense ratio
- 0.41%
- Category 1.06%
- Yield
- 1.39%
- Trailing distributions
- 1Y return
- 16.1%+3.8%
- Category 12.3%
- 3Y CAGR
- 20.6%+1.9%
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.0% | -5.2% | -5.9% | +14.9% | +16.1% | +20.6% | — | — | +11.2% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -3.4% | -1.0% | -2.1% | +3.7% | +3.8% | +1.9% | — | — | +2.1% |
Holdings
The 10 largest positions make up 38.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 10.77% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.46% |
| 0700.HK | Tencent Holdings Ltd | 4.54% |
| SMSN | Samsung Electronics Co Ltd DR | 3.80% |
| 2454.TW | MediaTek Inc | 3.21% |
| 3711.TW | ASE Technology Holding Co Ltd | 2.40% |
| 0992.HK | Lenovo Group Ltd | 1.48% |
| 2308.TW | Delta Electronics Inc | 1.45% |
| 2383.TW | Elite Material Co Ltd | 1.16% |
| UMC | United Microelectronics Corp ADR | 1.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 3.5
- P/S
- 2.0
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Technology47.4%
- Communication services11.3%
- Industrials9.3%
- Consumer discretionary7.7%
- Materials7.1%
- Financial services6.2%
- Energy4.8%
- Consumer staples3.0%
- Health care2.3%
- Utilities0.5%
- Real estate0.3%
Asset mix
- Stocks100.3%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DEHP
- Exchange
- NYSE Arca
- Inception
- 26 Apr 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.41% (category 1.06%)
- Holdings turnover
- 14% (category 57%)
- Distribution yield
- 1.39%
- Beta, 3 years
- 1.17
- Total net assets
- $455.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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