DEHP ETF

DEHP ETF
$41.57
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Fund Essentials - as of Aug 5, 2026

Net Assets
$448M
Expense Ratio
0.41%
Dividend Yield (Current)
1.42%
Holdings
803
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+19.57%

Asset Allocation

Stocks: 99.57%
Other: 0.43%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50009.93%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.35%
0700:HKTencent Holdings Ltd Ordinary Shares4.91%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.47%
2454:TWMediatek, Inc.2.60%
Top 10 Concentration: 35.88%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
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 $447.7M in net assets. DEHP expense ratio is 0.41%, holding 803 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 1.42%, paid quarterly.

DEHP top holdings include Sk Hynix Inc Common Stock KRW 5000 (9.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.3%), Tencent Holdings Ltd Ordinary Shares (4.9%), Samsung Electronics Co. Ltd. GDR (3.5%), Mediatek, Inc. (2.6%). 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
+19.57%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown9.93%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown8.35%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services4.91%
4SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology3.47%
52454:TWMediatek, Inc.Unknown2.60%
63711:TWAse Technology Holding Co LtdUnknown2.06%
72308:TWDelta Electronics IncUnknown1.25%
80992:HKLenovo Group LtdUnknown1.16%
92899:SHZijin Mining Group Company LimitedUnknown1.10%
10NTESNeteaseCommunication Services1.05%