DEHP ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$437M
Expense Ratio
0.41%
Dividend Yield (Current)
1.32%
Holdings
803
Inception Date
Apr 26, 2022
Fund Family
Dimensional
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+29.60%
1 Year+54.32%
3 Year+24.21%

Asset Allocation

Stocks: 99.75%
Cash: 0.53%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.12%
000660:KRSk Hynix Inc Common Stock KRW 50006.29%
0700:HKTencent Holdings Ltd4.08%
SAME.Q:SGSamsung Electronics Co Ltd DRC2.93%
PDD:IEPdd Holdings Inc.1.61%
Top 10 Concentration: 29.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 23, 2026
12M Distributions
4 payments
Total: $0.56

Peer Comparison

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DEHP ETF Overview

DEHP ETF (Dimensional Emerging Markets High Profitability ETF) is managed by Dimensional with $436.6M in net assets. DEHP expense ratio is 0.41%, holding 803 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2022-04-26.

DEHP performance shows a YTD return of 29.60%. The 1-year return is 54.32%. DEHP dividend yield stands at 1.32%, paid quarterly.

DEHP top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.1%), Sk Hynix Inc Common Stock KRW 5000 (6.3%), Tencent Holdings Ltd (4.1%), Samsung Electronics Co Ltd DRC (2.9%), Pdd Holdings Inc. (1.6%). View all DEHP holdings, sector breakdown, or dividend history.

DEHP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.55%
YTD
+29.60%
1 Year
+54.32%
3 Year
+24.21%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown8.12%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.29%
30700:HKTencent Holdings LtdCommunication Services4.08%
4SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology2.93%
5PDD:IEPdd Holdings Inc.Consumer Discretionary1.61%
63711:TWAse Technology HldgUnknown1.58%
7601899:SHZijin Mining Group Co. Ltd. Class AUnknown1.42%
82308:TWDelta Electronics IncUnknown1.22%
92454:TWMediatek, Inc.Unknown1.20%
10BHARTIARTL:MBBharti Airtel LtdUnknown0.96%