Dimensional Emerging Markets High Profitability ETF (DEHP) Holdings List

DEHP Geographic Exposure

DEHP's largest geographic exposure is Taiwan, Province of China at 26.1%, followed by Korea, Republic of at 17.9%.

• Taiwan, Province of China

  26.1%
• Korea, Republic of

  17.9%
• India

  10.6%
• United States

  9.7%
• China

  7.5%
• Cayman Islands

  6.5%
• Hong Kong

  3.1%
• Brazil

  2.3%
• Saudi Arabia

  2.0%
• South Africa

  1.7%
• Other

  8.8%

DEHP Currency Exposure

DEHP's largest currency exposure is TWD at 23.2%, followed by KRW at 17.5%.

• TWD

  23.2%
• KRW

  17.5%
• HKD

  13.1%
• INR

  9.7%
• USD

  8.1%
• BRL

  2.2%
• CNY

  2.2%
• SAR

  1.8%
• ZAR

  1.6%
• AED

  1.2%
• Other

  7.3%

DEHP Sector Exposure

DEHP's largest sector exposure is Technology at 50.4%, followed by Industrials at 10.0%.

• Technology

  50.4%
• Industrials

  10.0%
• Consumer Discretionary

  7.5%
• Materials

  7.0%
• Communications

  6.7%
• Financials

  5.5%
• Energy

  4.7%
• Consumer Staples

  4.0%
• Health Care

  2.3%
• Real Estate

  0.4%
• Other

  0.3%

DEHP Industry Exposure

DEHP's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.5%, followed by Electronic Equipment, Instruments & Components at 6.2%.

• Semiconductors & Semiconductor Equipment

  28.5%
• Electronic Equipment, Instruments & Components

  6.2%
• Technology Hardware, Storage & Peripherals

  6.1%
• Metals & Mining

  5.9%
• Software

  5.7%
• Oil, Gas & Consumable Fuels

  4.4%
• Diversified Telecommunication Services

  4.1%
• Banks

  3.5%
• Electrical Equipment

  2.5%
• Specialty Retail

  2.4%
• Other

  29.1%

DEHP Sub-Industry Exposure

DEHP's largest sub-industry exposure is Semiconductors at 28.0%, followed by Technology Hardware, Storage & Peripherals at 6.1%.

• Semiconductors

  28.0%
• Technology Hardware, Storage & Peripherals

  6.1%
• Application Software

  5.7%
• Electronic Components

  4.9%
• Diversified Banks

  3.4%
• Integrated Oil & Gas

  3.1%
• Alternative Carriers

  2.8%
• Diversified Metals & Mining

  2.3%
• Precious Metals & Minerals

  1.8%
• Automobile Manufacturers

  1.8%
• Other

  37.6%

DEHP Coupon Exposure

DEHP's largest coupon exposure is 0-2 at 99.9%.

• 0-2

  99.9%