DEHP — Dimensional - Emerging Markets High Profitability ETF price, holdings and performance

Dimensional - Emerging Markets High Profitability ETF

Dimensional - Emerging Markets High Profitability ETF (AMEX: DEHP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.12
-0.21-0.52%
OverviewShort InterestFilings
DEHPDimensional - Emerging Markets High Profitability ETF·AMEX
40.12-0.52%
TA
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y41.51%Total Holdings797Perf Week3.76%
SponsorDimensionalETF TypeTags-Return% 3Y21.38%AUM$436.01MPerf Month-3.26%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.59%
Index-Average MaturityTags-Return% 10Y52W High44.90 -10.64%Perf Half Y17.41%
Index WeightingCommodity TypeTags-Return% SI52W Low28.56 40.47%Perf YTD25.05%
Active/PassiveQuant TypeTags-Flows% 1M3.39%Volatility1.43% 1.88%Perf Year41.11%
Dividend TTM0.56 (1.39%)ESG TypeTags-Flows% 3M23.76%ATR (14)1.05Perf 3Y68.32%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD29.46%RSI (14)51.80Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.57Perf 10Y-
Expense0.44%Growth/ValueSMA202.14%Flows% 3YRel Volume0.79Prev Close40.33
Inverse/LeveragedMarket CapSMA50-2.01%Flows% 5YAvg Volume41.46KPrice40.12
IPO DateApr 26, 2022Option/ShortYes / YesSMA20010.78%52W Range %71%Volume32,645Change-0.52%
Holdings Breakdown
View Holdings as
Stocks
43.8%Technology
4.3%Energy
12.8%Communication Services
3.9%Consumer Defensive
9.9%Industrials
2.5%Healthcare
8.7%Consumer Cyclical
0.6%Utilities
7.3%Basic Materials
0.3%Real Estate
5.9%Financial Services
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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