DEHP ETF

DEHP ETF
$42.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$460M
Expense Ratio
0.41%
Dividend Yield (Current)
1.35%
Holdings
761
Inception Date
Apr 26, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.07%
1 Year+41.58%
3 Year+19.60%

Asset Allocation

Stocks: 99.57%
Other: 0.43%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix9.99%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.19%
0700:HKTencent Holdings Ltd4.75%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.67%
2454:TWMediatek, Inc.2.55%
Top 10 Concentration: 36.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 23, 2026
12M Distributions
4 payments
Total: $0.56

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 $460.2M in net assets. DEHP expense ratio is 0.41%, holding 761 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2022-04-26.

DEHP performance shows a YTD return of 23.07%. The 1-year return is 41.58%. DEHP dividend yield stands at 1.35%, paid quarterly.

DEHP top holdings include Sk Hynix (10.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.2%), Tencent Holdings Ltd (4.8%), Samsung Electronics Co. Ltd. GDR (3.7%), Mediatek, Inc. (2.5%). 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
-6.55%
YTD
+23.07%
1 Year
+41.58%
3 Year
+19.60%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1000660:KRSk HynixUnknown9.99%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown8.19%
30700:HKTencent Holdings LtdCommunication Services4.75%
4SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology3.67%
52454:TWMediatek, Inc.Unknown2.55%
63711:TWAse Technology Holding Co LtUnknown1.99%
72308:TWDelta Electronics IncUnknown1.41%
80992:HKLenovo Group LtdUnknown1.28%
92383:TWElite Material Co LtdUnknown1.10%
102899:SHZijin Mining Group Ltd HUnknown1.10%