The Dimensional Emerging Markets High Profitability ETF (DEHP) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., and Tencent Holdings Limited. The top 25 DEHP holdings ordered by weight make up 44.02% of the total fund. DEHP is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Emerging Markets region. This page includes a complete DEHP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DEHP Holdings
DEHP Geographic Exposure
DEHP's largest geographic exposure is Taiwan, Province of China at 26.3%, followed by Korea, Republic of at 17.6%.
Taiwan, Province of China
DEHP Currency Exposure
DEHP's largest currency exposure is TWD at 23.7%, followed by KRW at 16.9%.
DEHP Sector Exposure
DEHP's largest sector exposure is Technology at 47.1%, followed by Industrials at 11.0%.
DEHP Industry Exposure
DEHP's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.9%, followed by Electronic Equipment, Instruments & Components at 6.7%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
DEHP Sub-Industry Exposure
DEHP's largest sub-industry exposure is Semiconductors at 25.4%, followed by Electronic Components at 5.7%.
Technology Hardware, Storage & Peripherals
Diversified Metals & Mining
Precious Metals & Minerals
Electrical Components & Equipment
DEHP Coupon Exposure
DEHP's largest coupon exposure is 0-2 at 99.9%.