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NYSEARCA:DEHP

Dimensional Emerging Markets High Profitability ETF (DEHP) Price, Holdings, & News

$30.65 -0.15 (-0.49%)
As of 01:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Dimensional Emerging Markets High Profitability ETF (NYSEARCA:DEHP)

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Key Stats

Today's Range
$30.29
$30.67
50-Day Range
$28.48
$31.29
52-Week Range
$21.48
$32.06
Volume
5,709 shs
Average Volume
32,378 shs
Market Capitalization
$291.18 million
Assets Under Management
$290.61 million
Dividend Yield
1.92%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional Emerging Markets High Profitability ETF Expenses

TypeDEHPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.58%0.56%0.51%0.53%
Other Expenses0.09%0.27%0.56%0.59%0.56%
Total Expense0.44%0.65%0.76%0.74%0.73%
Fee Waiver-0.03%-0.23%-0.66%-0.71%-0.63%
Net Expense0.41%0.62%0.63%0.58%0.60%
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DEHP ETF News Headlines

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DEHP ETF - Frequently Asked Questions

Dimensional Emerging Markets High Profitability ETF's stock was trading at $24.74 at the start of the year. Since then, DEHP stock has increased by 23.9% and is now trading at $30.65.

Dimensional Emerging Markets High Profitability ETF's top institutional investors include Wealth Advisors Northwest LLC (0.90%) and Mills Wealth Advisors LLC (0.55%).

Shares of DEHP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Emerging Markets High Profitability ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DEHP
Inception Date
4/26/2022
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Allen Pu, Ethan Wren
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
816

Fund Statistics

Assets Under Management
$295.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
32,400 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 DEHP Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 7.60%
  • Tencent Holdings Limited
    Holding Weight: 6.43%
  • SK hynix Inc.
    Holding Weight: 3.59%
  • PDD (NASDAQ:PDD)
    Holding Weight: 2.50%
  • Kuaishou Technology
    Holding Weight: 2.00%
  • Meituan
    Holding Weight: 2.00%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 1.78%
  • Zijin Mining Group Company Limited
    Holding Weight: 1.61%
  • MediaTek Inc.
    Holding Weight: 1.28%
  • Bharti Airtel Limited
    Holding Weight: 1.26%

DEHP Sector Exposure

DEHP Industry Exposure


This page (NYSEARCA:DEHP) was last updated on 10/14/2025 by MarketBeat.com Staff
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