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
40.50
+1.12+2.84%
OverviewShort InterestFilings
DEHPDimensional - Emerging Markets High Profitability ETF·AMEX
40.50+2.84%
TA
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y42.06%Total Holdings797Perf Week1.03%
SponsorDimensionalETF TypeTags-Return% 3Y19.08%AUM$420.24MPerf Month-3.93%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.13%
Index-Average MaturityTags-Return% 10Y52W High46.41 -12.74%Perf Half Y12.77%
Index WeightingCommodity TypeTags-Return% SI52W Low28.69 41.15%Perf YTD22.11%
Active/PassiveQuant TypeTags-Flows% 1M9.33%Volatility2.15% 1.89%Perf Year39.65%
Dividend TTM0.56 (1.38%)ESG TypeTags-Flows% 3M31.72%ATR (14)1.17Perf 3Y62.19%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD37.73%RSI (14)47.20Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.53Perf 10Y-
Expense0.44%Growth/ValueSMA20-0.73%Flows% 3YRel Volume2.17Prev Close39.38
Inverse/LeveragedMarket CapSMA50-4.62%Flows% 5YAvg Volume42.26KPrice40.50
IPO DateApr 26, 2022Option/ShortYes / YesSMA2008.71%52W Range %67%Volume91,864Change2.84%
Holdings Breakdown
View Holdings as
Stocks
50.8%Technology
3.6%Consumer Defensive
10.3%Communication Services
3.6%Energy
9.6%Industrials
2.4%Healthcare
7.2%Consumer Cyclical
0.5%Utilities
6.1%Basic Materials
0.3%Real Estate
5.5%Financial Services
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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