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
41.64
+0.33+0.80%
OverviewShort InterestFilings
DEHPDimensional - Emerging Markets High Profitability ETF·AMEX
41.64+0.80%
TA
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y36.52%Total Holdings797Perf Week-0.93%
SponsorDimensionalETF TypeTags-Return% 3Y23.21%AUM$460.85MPerf Month2.28%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-6.34%
Index-Average MaturityTags-Return% 10Y52W High45.13 -7.73%Perf Half Y20.98%
Index WeightingCommodity TypeTags-Return% SI52W Low29.90 39.26%Perf YTD29.12%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.10% 1.06%Perf Year34.93%
Dividend TTM0.56 (1.34%)ESG TypeTags-Flows% 3M24.00%ATR (14)0.75Perf 3Y77.12%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD30.70%RSI (14)53.89Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.60Perf 10Y-
Expense0.44%Growth/ValueSMA200.53%Flows% 3YRel Volume0.54Prev Close41.31
Inverse/LeveragedMarket CapSMA502.75%Flows% 5YAvg Volume42.11KPrice41.64
IPO DateApr 26, 2022Option/ShortYes / YesSMA20010.18%52W Range %77%Volume22,905Change0.80%
Holdings Breakdown
View Holdings as
Stocks
44.7%Technology
4.5%Energy
12.0%Communication Services
3.5%Consumer Defensive
9.9%Industrials
2.5%Healthcare
8.1%Consumer Cyclical
0.5%Utilities
7.9%Basic Materials
0.3%Real Estate
6.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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