DEHP

$35.13

Fund Essentials - as of Sep 30, 2025

Net Assets
$304M
Expense Ratio
0.41%
Dividend Yield (Current)
1.90%
Holdings
811
Inception Date
Apr 26, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.43%
3 Year+0.55%
5 Year+0.52%
10 Year+0.52%

Asset Allocation

Stocks: 100.07%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.43%
700:HKTencent Holdings Ltd.6.35%
000660:KRSk Hynix Inc Common Stock KRW 50003.28%
PDD:IEPdd Adr2.51%
3690:SHMeituan Dianping1.99%
Top 10 Concentration: 28.58%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 16, 2025
12M Distributions
4 payments
Total: $0.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.66%
YTD
+43.07%
1 Year
+43.07%
3 Year
+55.28%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown7.43%
2700:HKTencent Holdings Ltd.Unknown6.35%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.28%
4PDD:IEPdd AdrConsumer Discretionary2.51%
53690:SHMeituan DianpingUnknown1.99%
61024:HKKuaishou TechnologyCommunication Services1.86%
7601899:SHZijin Mining Group Co LtdUnknown1.56%
82454:TWMediatek, Inc.Unknown1.29%
9BHARTIARTL:MBBharti Airtel LtdUnknown1.27%
101211:SHByd Co Ltd HUnknown1.04%