DEHP ETF

$33.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$361M
Expense Ratio
0.41%
Dividend Yield (Current)
1.50%
Holdings
793
Inception Date
Apr 26, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.18%
1 Year+39.61%
3 Year+15.11%

Asset Allocation

Stocks: 100.09%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.07%
000660:KRSk Hynix Inc Common Stock KRW 50005.66%
700:HKTencent Holdings Ltd.5.29%
SAME.Q:SGSamsung Electronics Co Ltd DRC2.35%
3690:SHMeituan Dianping1.96%
Top 10 Concentration: 30.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 16, 2025
12M Distributions
3 payments
Total: $0.53

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DEHP ETF Overview

DEHP ETF (Dimensional Emerging Markets High Profitability ETF) is managed by Dimensional with $361.0M in net assets. DEHP expense ratio is 0.41%, holding 793 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2022-04-26.

DEHP performance shows a YTD return of 7.18%. The 1-year return is 39.61%. DEHP dividend yield stands at 1.50%, paid quarterly.

DEHP top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.1%), Sk Hynix Inc Common Stock KRW 5000 (5.7%), Tencent Holdings Ltd. (5.3%), Samsung Electronics Co Ltd DRC (2.4%), Meituan Dianping (2.0%). View all DEHP holdings, sector breakdown, or dividend history.

DEHP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.90%
YTD
+7.18%
1 Year
+39.61%
3 Year
+15.11%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown8.07%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.66%
3700:HKTencent Holdings Ltd.Unknown5.29%
4SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology2.35%
53690:SHMeituan DianpingUnknown1.96%
6PDD:IEPdd Holdings Inc.Consumer Discretionary1.94%
7601899:SHZijin Mining Group Co LtdUnknown1.60%
81024:HKKuaishou TechnologyCommunication Services1.45%
92454:TWMediatek, Inc.Unknown1.31%
103711:TWAse Technology Holding Co LtdUnknown1.27%