DEHP ETF

DEHP ETF
$39.03
See how much of DEHP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$442M
Expense Ratio
0.41%
Dividend Yield (Current)
1.39%
Holdings
789
Inception Date
Apr 26, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+26.06%
1 Year+36.35%
3 Year+23.66%

Asset Allocation

Stocks: 99.70%
Other: 0.30%
See how much of DEHP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500011.11%
2330:TWTsmc8.45%
0700:KYTencent Holdings Ltd Ordinary Shares4.41%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.94%
2454:TWMediaTek Inc ORD TWD103.20%
Top 10 Concentration: 38.74%Report Date: Oct 2, 2026
Download all 789 holdings for DEHP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEHP ETF Overview

DEHP ETF (Dimensional Emerging Markets High Profitability ETF) is managed by Dimensional with $441.6M in net assets. DEHP expense ratio is 0.41%, holding 789 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2022-04-26.

DEHP performance shows a YTD return of 26.06%. The 1-year return is 36.35%. DEHP dividend yield stands at 1.39%, paid quarterly.

DEHP top holdings include Sk Hynix Inc Common Stock KRW 5000 (11.1%), Tsmc (8.4%), Tencent Holdings Ltd Ordinary Shares (4.4%), Samsung Electronics Co. Ltd. GDR (3.9%), MediaTek Inc ORD TWD10 (3.2%). Go to all DEHP holdings, DEHP sectors, or DEHP dividends.

DEHP can be compared against other funds. Use DEHP overlap to find shared positions, or DEHP vs another fund for a side-by-side view. DEHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
+26.06%
1 Year
+36.35%
3 Year
+23.66%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown11.11%
22330:TWTsmcUnknown8.45%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services4.41%
4SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology3.94%
52454:TWMediaTek Inc ORD TWD10Unknown3.20%
63711:TWASE Technology Holding Co., Ltd.Unknown2.41%
70992:HKLenovo Group LtdUnknown1.46%
82308:TWDelta Electronics IncUnknown1.44%
92383:TWElite Material Co LtdUnknown1.21%
10UMCUnited Microelectronics CorpInformation Technology1.11%