NYSEARCA:DEHP

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

$24.21
+0.17 (+0.71%)
(As of 04/22/2024 ET)
Today's Range
$23.94
$24.21
50-Day Range
$23.66
$25.30
52-Week Range
$21.79
$25.34
Volume
464,684 shs
Average Volume
53,683 shs
Market Capitalization
$196.10 million
Assets Under Management
$197.27 million
Dividend Yield
1.53%
Net Expense Ratio
0.41%

About Dimensional Emerging Markets High Profitability ETF

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.

DEHP Stock Price History

DEHP ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Emerging Markets High Profitability ETF
Tax Classification
Regulated Investment Company
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
Global
Number of Holdings
596

Fund Statistics

Assets Under Management
$197.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.26%

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

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$2,500.00
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Dimensional Emerging Markets High Profitability ETF Expenses

TypeDEHPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.54%0.50%0.51%
Other Expenses0.11%0.29%0.54%0.64%0.58%
Total Expense0.46%0.64%0.70%0.74%0.70%
Fee Waiver-0.05%-0.19%-0.55%-0.68%-0.57%
Net Expense0.41%0.61%0.60%0.57%0.58%

Dimensional Emerging Markets High Profitability ETF (DEHP) Holdings & Exposure

Top 10 DEHP Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 6.14%
  • Tencent Holdings Ltd
    Holding Weight: 5.32%
  • Samsung Electronics Co Ltd
    Holding Weight: 4.38%
  • SK Hynix Inc
    Holding Weight: 2.38%
  • Infosys Ltd
    Holding Weight: 1.77%
  • PDD(NASDAQ:PDD)
    Holding Weight: 1.64%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 1.35%
  • Zijin Mining Group Co Ltd Class H
    Holding Weight: 1.26%
  • Tata Motors Ltd
    Holding Weight: 1.25%
  • Tata Consultancy Services Ltd
    Holding Weight: 1.21%

DEHP Sector Exposure

DEHP Industry Exposure


DEHP ETF - Frequently Asked Questions

How have DEHP shares performed in 2024?

Dimensional Emerging Markets High Profitability ETF's stock was trading at $24.25 at the beginning of the year. Since then, DEHP stock has decreased by 0.2% and is now trading at $24.21.
View the best growth stocks for 2024 here
.

What does DEHP invest in?

Dimensional Emerging Markets High Profitability ETF is a equity fund issued by Dimensional Fund Advisors. DEHP focuses on large cap investments. The fund's investments total to approximately $197.27 million assets under management.

What stocks does Dimensional Emerging Markets High Profitability ETF hold?

DEHP invests in 596 holdings. Some of the stocks in their portfolio include PDD (PDD), BYD (BYDDF) and Vipshop (VIPS).

What is the management fee for Dimensional Emerging Markets High Profitability ETF?

Dimensional Emerging Markets High Profitability ETF's management fee is 0.35% and has other expenses of 0.11%. However, DEHP has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for DEHP is 0.41%.

Who are Dimensional Emerging Markets High Profitability ETF's major shareholders?

Dimensional Emerging Markets High Profitability ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Unison Advisors LLC (38.71%), Symmetry Partners LLC (8.12%), RFG Advisory LLC (3.03%), Walden Wealth Partners LLC (1.64%), Evanson Asset Management LLC (0.47%) and Firethorn Wealth Partners LLC (0.20%).

How do I buy shares of Dimensional Emerging Markets High Profitability ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DEHP) was last updated on 4/23/2024 by MarketBeat.com Staff

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