Dimensional - Emerging Markets High Profitability ETFDEHP

DimensionalInternationalEmerging#92 of 521 by YTD

$36.57

−0.4% last session

+14.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DEHPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−13.7%	−9.0%	+14.7%	+15.9%	+77.2%	—	+61.4%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $417M
Expense ratio: 0.44%
Distribution yield: 1.6%
NAV: $37.22
Volume: 37K
Avg. volume 30D: 48K
High today: $36.89
Low today: $36.52
Previous close: $36.70
52-week high: $45.13
52-week low: $30.32
Our risk indicator: 4/5

DEHP in One Breath

DEHP Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#33DEHPDimensional+14.7%$417M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in DEHP

$10,000 in DEHP became

$16,139

In the S&P 500 (VOO)

$19,262

Total return, dividends in · Apr 27, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DEHP’s Top Holdings

Today

000660.KSSk Hynix9.7%2330.TW8.3%0700.HK3.9%SMSN.L3.6%2454.TW2.7%3711.TW2.4%2383.TW1.2%2308.TW1.1%BHARTIARTL.B1.1%0992.HK1.0%2382.TW0.9%NTES0.9%2899.HK0.9%3017.TW0.8%2222.SR0.8%UMC0.8%PETR3.SA0.7%0857.HK0.7%2345.TW0.7%PETR4.SA0.7%6669.TW0.7%2020.HK

TechnologyCommunication ServicesConsumer CyclicalBasic MaterialsOther

Dimensional DEHP · 797 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DEHP Holds

Today

Technology47.4%

000660.KS 9.7 · 2330.TW 8.3 · 2454.TW 2.7 · 3711.TW 2.4 · 2383.TW 1.2 · 2308.TW 1.1 · 0992.HK

Communication Services11.3%

0700.HK 3.9 · BHARTIARTL 1.1 · MTN.JO · 1024.HK · 7010.SR · 3045.TW · 7020.SR

Industrials9.3%

BEL.BO · 012450.KS · 009540.KS · ICTEF · INDIGO.BO · 028050.KS · DLS.F

Consumer Cyclical7.7%

2020.HK · 1211.HK · 0175.HK · 9987.HK · YUMC · TVSMOTOR.B · PDD

Basic Materials7.1%

2899.HK · GFI · AU · 1378.HK · PE&OLES.MX · HAR.JO · 3993.HK

Financial Services6.2%

2628.HK · KFH.KW · QNBK.QA · NU · 138040.KS · OTP.BD · 2318.HK

Energy4.8%

2222.SR · PETR3.SA · 0857.HK · PETR4.SA · PBR-A · PBR · PKN.WA

Dimensional DEHP · share of the fund by sector · as of Nov 3, 2026

Sk’s Share of DEHP

Today

9.7%

$97 of every $1,000 in DEHP is Sk

Sk held by DEHP

$40.4M

Dimensional DEHP · each square = $10 of $1,000 · as of Nov 3, 2026

DEHP’s Share of Emerging ETFs

Today

0.1%

of the $457B in 133 Emerging ETFs

DEHP$417M0.1%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.5%

Emerging ETF AUM · Nov 4, 2026

DEHP Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

DEHP$0.44

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside DEHP

797 holdings · as of Nov 3, 2026

DEHP

Dimensional - Emerging Markets High Profitability ETF

Today

Technology47.4%000660.KS9.7%2330.TW8.3%2454.TW2.7%3711.TW2.4%NTESUMC20 more holdings15.7% of the fundCommunication Services11.3%0700.HK3.9%MTN.JAMXVOD.JIndustrials9.3%DLS.FConsumer Cyclical7.7%YUMCBasic Materials7.1%GFIAUFinancial Services6.2%KFH.KQNBK.Energy4.8%PBRConsumer Defensive3.0%SHP.JHealthcare2.3%Other3.6%SMSN.L

Technology47.4%000660.KS9.7%2330.TW8.3%28 more holdings22.0% of the fundCommunication Services11.3%5 moreIndustrials9.3%4 moreConsumer Cyclical7.7%6 moreBasic Materials7.1%GFIAU2 moreFinancial Services6.2%4 moreEnergy4.8%Other3.6%SMSN.L

#	Ticker	Company	Weight ▼
1	000660.K	SK Hynix	9.68%
2	2330.TW	Taiwan Semiconductor Manu	8.34%
3	0700.HK	Tencent	3.89%
4	SMSN.L	Samsung Electronics LT	3.57%
5	2454.TW	Mediatek	2.72%
6	3711.TW	ASE Technology	2.41%
7	2383.TW	Elite Material	1.16%
8	2308.TW	Delta Electronics	1.09%
9	BHARTIAR	Bharti Airtel	1.09%
10	0992.HK	Lenovo Group	0.96%

TechnologyCommunication ServicesIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesEnergyConsumer DefensiveHealthcareUtilitiesReal EstateOther

Dimensional DEHP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.7%

How It Compares

DEHP

Dimensional - Emerging Markets High Profitability ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
DEHP	DimensionalThis fundRead Desk	0.44%	+14.7%	+15.9%	$417M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DEHP head to head with IEMG →

IEMG vs DEHP

YTD

IEMGiShares · EmergingDEHPDimensional · Emerging

Year to date

+11.4%

+14.7%

DEHP wins+3.3 pts

Past year

+11.6%

+15.9%

DEHP wins+4.4 pts

Fee

0.09%

0.44%

IEMG winslower fee

Yield

2.4%

1.6%

IEMG wins+0.9 pts

AUM

$146B

$417M

IEMG350.6× more

2–2level

iShares IEMG and Dimensional DEHP · year-to-date · as of Nov 4, 2026 · AUM not scored

DEHP vs VOO

YTD

DEHP · Dimensional - Emerging Markets High Profitability

+14.7%

VOO · S&P 500

+11.5%

Gap

3.1 pts

Dimensional DEHP and Vanguard VOO · YTD total return · as of Nov 4, 2026

DEHP vs Its Peer Average

YTD

DEHPAvsBPeer average

1D−0.4%−0.3%

1M−13.7%−8.9%

3M−9.0%−6.0%

YTD+14.7%+11.8%

1Y+15.9%+13.2%

3Y+77.2%+72.0%

5Y[…]+38.9%

3–3level

132 Emerging peers · each row scaled to its leader

The Details

DEHP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.61%

Deepest drop · 1Y−17.8%

Lowest point · 5Y−19.2%

52-week range

$36.57

$30.32−19.0% from the high$45.13

Dimensional DEHP · past-year price moves · as of Nov 4, 2026

DEHP

Fund Facts

Today

2022launched Apr 26

Tracks[…]

Exchange · CUSIPAMEX · 25434V757

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DEHP · fund facts · as of Nov 4, 2026

DEHP

Payouts by Year

$0.24per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$1.75 a share

Dimensional DEHP · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.22

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D48K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.24
Jun 23, 2026	Jun 25, 2026	$0.19
Mar 24, 2026	Mar 26, 2026	$0.0483
Dec 16, 2025	Dec 18, 2025	$0.0883
Sep 23, 2025	Sep 25, 2025	$0.23
Jun 24, 2025	Jun 26, 2025	$0.21
Mar 25, 2025	Mar 27, 2025	$0.0281
Dec 17, 2024	Dec 19, 2024	$0.13
Sep 17, 2024	Sep 19, 2024	$0.23
Jun 18, 2024	Jun 20, 2024	$0.21
Mar 19, 2024	Mar 22, 2024	$0.0352
Dec 19, 2023	Dec 22, 2023	$0.10

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