Latest market price
36.70
+0.07+0.19%
OverviewShort InterestFilings
DEHPDimensional - Emerging Markets High Profitability ETF·AMEX
36.70+0.19%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y15.19%Total Holdings797Perf Week-1.21%
SponsorDimensionalETF TypeTags—Return% 3Y20.72%AUM$413.24MPerf Month-12.31%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-9.38%
Index—Average MaturityTags—Return% 10Y52W High45.13 -18.68%Perf Half Y-6.73%
Index WeightingCommodity TypeTags—Return% SI52W Low30.32 21.04%Perf YTD13.80%
Active/PassiveQuant TypeTags—Flows% 1M-0.70%Volatility1.47% 1.26%Perf Year14.69%
Dividend TTM0.57 (1.55%)ESG TypeTags—Flows% 3M-0.74%ATR (14)0.84Perf 3Y67.89%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD25.66%RSI (14)34.87Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.67Perf 10Y—
Expense0.44%Growth/ValueSMA20-5.20%Flows% 3YRel Volume1.21Prev Close36.63
Inverse/LeveragedMarket CapSMA50-9.22%Flows% 5YAvg Volume38.17KPrice36.70
IPO DateApr 26, 2022Option/ShortYes / YesSMA200-5.76%52W Range %43%Volume46,169Change0.19%
Holdings Breakdown
View Holdings as
Stocks
47.4%Technology
4.8%Energy
11.3%Communication Services
3.0%Consumer Defensive
9.3%Industrials
2.3%Healthcare
7.7%Consumer Cyclical
0.5%Utilities
7.1%Basic Materials
0.3%Real Estate
6.2%Financial Services
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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