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Dimensional - Emerging Markets High Profitability ETF (DEHP)
USD39.88
-1.64 (-3.95%)
AMEX USD US Equity
NAV
USD 41.00
-2.73% vs NAV
as of 2026-07-13
AUM
USD 436.64M
TER
0.44%
Yield (TTM)
1.40%
Distribution
Distributing · Quarterly
52-week range
27.96 – 44.94
Holdings
799
Issuer
Dimensional
About this ETF
This portfolio aims to invest in shares of significant companies located in emerging markets. The Advisor strategically selects companies that exhibit exceptionally strong profitability compared to other major businesses within their specific country or regional market at the moment of acquisition. This investment scope may also encompass frontier markets, which represent emerging economies in their initial stages of development.
ISIN
US25434V7579
Issuer
Dimensional
Domicile
US
Inception
2022-04-26
Asset class
Equity
Price
Top 10 holdings
| SK HYNIX INC 000660.KS | 12.44% |
| TAIWAN SEMICONDUCTOR MANU 2330.TW | 8.51% |
| TENCENT HOLDINGS LTD 0700.HK | 4.32% |
| SAMSUNG ELECTRONICS CO LT | 3.70% |
| MEDIATEK INC 2454.TW | 2.59% |
| ASE TECHNOLOGY HOLDING CO 3711.TW | 2.38% |
| DELTA ELECTRONICS INC 2308.TW | 1.33% |
| UNITED MICROELECTRONICS C UMC | 1.11% |
| NETEASE INC - ADR NTES | 1.08% |
| LENOVO GROUP LTD 0992.HK | 1.08% |
Sector mix
Price chart
USD39.88
-1.64 (-3.95%)
Loading historical data…
Returns
| 1 month | -0.67% |
| 3 months | +10.10% |
| 6 months | +18.76% |
| Year to date | +23.66% |
| 1 year | +42.02% |
| 3 years (ann.) | +19.50% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 25.76% |
| Sharpe (1y) | 1.49 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -13.28% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.49% |
| Beta vs S&P 500 (1y) | 1.51 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.88%
CVaR 95% (daily)
-2.89%
GARCH vol forecast (22d)
2.28%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.5%
Effective holdings
34
Disclosed positions
799
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DEHP
0.44%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1886 |
| 2026-03-24 | 2026-03-26 | USD 0.0483 |
| 2025-12-16 | 2025-12-18 | USD 0.0883 |
| 2025-09-23 | 2025-09-25 | USD 0.2337 |
| 2025-06-24 | 2025-06-26 | USD 0.2063 |
| 2025-03-25 | 2025-03-27 | USD 0.0281 |
| 2024-12-17 | 2024-12-19 | USD 0.1256 |
| 2024-09-17 | 2024-09-19 | USD 0.2344 |
| 2024-06-18 | 2024-06-20 | USD 0.2095 |
| 2024-03-19 | 2024-03-22 | USD 0.0352 |
| 2023-12-19 | 2023-12-22 | USD 0.1032 |
| 2023-09-19 | 2023-09-22 | USD 0.3397 |
| 2023-06-21 | 2023-06-26 | USD 0.1969 |
| 2023-03-21 | 2023-03-24 | USD 0.0500 |
| 2022-12-20 | 2022-12-23 | USD 0.1816 |
| 2022-09-20 | 2022-09-23 | USD 0.1087 |
| 2022-06-22 | 2022-06-27 | USD 0.0769 |
ESG profile
Derived from holdings
covers 1.3% of the portfolio by weight
(4 scored constituents)
Environmental
50.3
class avg 63.0
Social
55.5
class avg 62.3
Governance
55.2
class avg 64.9
Total ESG
53.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 38.9% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 31.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
