DEHP ETF

DEHP ETF
$41.85
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Fund Essentials - as of Sep 15, 2026

Net Assets
$456M
Expense Ratio
0.41%
Dividend Yield (Current)
1.35%
Holdings
789
Inception Date
Apr 26, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+29.01%
1 Year+44.62%
3 Year+23.66%

Asset Allocation

Stocks: 99.78%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500010.88%
2330:TWTsmc8.13%
0700:KYTencent Holdings Ltd Ordinary Shares4.45%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.77%
2454:TWMediaTek Inc ORD TWD102.96%
Top 10 Concentration: 37.12%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEHP ETF Overview

DEHP ETF (Dimensional Emerging Markets High Profitability ETF) is managed by Dimensional with $456.2M in net assets. DEHP expense ratio is 0.41%, holding 789 positions across sectors including Communication Services, Information Technology, Materials. Inception date: 2022-04-26.

DEHP performance shows a YTD return of 29.01%. The 1-year return is 44.62%. DEHP dividend yield stands at 1.35%, paid quarterly.

DEHP top holdings include Sk Hynix Inc Common Stock KRW 5000 (10.9%), Tsmc (8.1%), Tencent Holdings Ltd Ordinary Shares (4.5%), Samsung Electronics Co. Ltd. GDR (3.8%), MediaTek Inc ORD TWD10 (3.0%). Go to all DEHP holdings, DEHP sectors, or DEHP dividends.

DEHP can be compared against other funds. Use DEHP overlap to find shared positions, or DEHP vs another fund for a side-by-side view. DEHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.83%
YTD
+29.01%
1 Year
+44.62%
3 Year
+23.66%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown10.88%
22330:TWTsmcUnknown8.13%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services4.45%
4SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology3.77%
52454:TWMediaTek Inc ORD TWD10Unknown2.96%
63711:TWAse Technology Holding Co LtUnknown2.09%
70992:HKLenovo Group LtdUnknown1.32%
82383:TWElite Material Co LtdUnknown1.25%
92308:TWDelta Electronics IncUnknown1.23%
102899:SHZijin Mining Group Ltd HUnknown1.04%