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NYSEARCA:DEHP

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

$26.01 +0.20 (+0.77%)
As of 05/9/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.79
$26.12
50-Day Range
$22.25
$26.28
52-Week Range
$21.48
$28.34
Volume
26,733 shs
Average Volume
32,001 shs
Market Capitalization
$231.49 million
Assets Under Management
$237.99 million
Dividend Yield
2.31%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

The Dimensional Emerging Markets High Profitability ETF (DEHP) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation. DEHP was launched on Apr 27, 2022 and is managed by Dimensional.

Dimensional Emerging Markets High Profitability ETF Expenses

TypeDEHPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.59%0.57%0.52%0.53%
Other Expenses0.11%0.30%0.48%0.56%0.52%
Total Expense0.46%0.65%0.72%0.73%0.71%
Fee Waiver-0.05%-0.24%-0.49%-0.65%-0.54%
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 beginning of the year. Since then, DEHP stock has increased by 5.1% and is now trading at $26.01.
View the best growth stocks for 2025 here
.

Top institutional investors of Dimensional Emerging Markets High Profitability ETF include Unison Advisors LLC (14.19%), RFG Advisory LLC (3.28%), von Borstel & Associates Inc. (2.93%) and DiNuzzo Private Wealth Inc. (2.56%).

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
835

Fund Statistics

Assets Under Management
$237.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
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
76,400 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 DEHP Holdings

  • Tencent Holdings Limited
    Holding Weight: 5.95%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.87%
  • PDD (NASDAQ:PDD)
    Holding Weight: 2.28%
  • Meituan
    Holding Weight: 2.07%
  • Bharti Airtel Limited
    Holding Weight: 1.71%
  • SK hynix Inc.
    Holding Weight: 1.69%
  • MediaTek Inc.
    Holding Weight: 1.58%
  • BYD Co Ltd Class H
    Holding Weight: 1.57%
  • Kuaishou Technology
    Holding Weight: 1.56%
  • Infosys Limited
    Holding Weight: 1.45%

DEHP Sector Exposure

DEHP Industry Exposure


This page (NYSEARCA:DEHP) was last updated on 5/10/2025 by MarketBeat.com Staff
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