Dimensional - Emerging Markets High Profitability ETFDEHP

DimensionalInternationalEmerging#116 of 521 by YTD

$36.85

+0.8% last session

+15.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODEHPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−12.3%	−7.5%	+15.6%	+15.8%	+76.4%	—	+62.6%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $416M
Expense ratio: 0.44%
Distribution yield: 1.5%
NAV: $36.66
Volume: 36K
Avg. volume 30D: 48K
High today: $37.29
Low today: $36.77
Previous close: $36.57
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+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#36DEHPDimensional+15.6%$416M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in DEHP

$10,000 in DEHP became

$16,262

In the S&P 500 (VOO)

$19,574

Total return, dividends in · Apr 27, 2022 – Nov 4, 2026 · S&P 500 uses VOO

DEHP’s Top Holdings

Today

000660.KSSk Hynix9.4%2330.TW8.3%0700.HK4.0%SMSN.L3.6%2454.TW2.5%3711.TW2.2%BHARTIARTL.B1.1%2383.TW1.1%2308.TW1.0%0992.HK0.9%NTES0.9%2382.TW0.9%2899.HK0.9%2222.SR0.8%UMC0.8%3017.TW0.8%0857.HK0.7%PETR3.SA0.7%PETR4.SA0.7%6669.TW0.7%2345.TW0.6%2020.HK0.6%

TechnologyCommunication ServicesConsumer CyclicalBasic MaterialsOther

Dimensional DEHP · 797 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DEHP Holds

Today

Technology47.4%

000660.KS 9.4 · 2330.TW 8.3 · 2454.TW 2.5 · 3711.TW 2.2 · 2383.TW 1.1 · 2308.TW 1.0 · 0992.HK

Communication Services11.3%

0700.HK 4.0 · BHARTIARTL 1.1 · MTN.JO · 1024.HK · 7010.SR · 3045.TW · 7020.SR

Industrials9.3%

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

Consumer Cyclical7.7%

2020.HK · 1211.HK · 0175.HK · 9987.HK · YUMC · TVSMOTOR.B · TITAN.BO

Basic Materials7.1%

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

Financial Services6.2%

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

Energy4.8%

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

Dimensional DEHP · share of the fund by sector · as of Nov 4, 2026

Sk’s Share of DEHP

Today

9.4%

$94 of every $1,000 in DEHP is Sk

Sk held by DEHP

$38.9M

Dimensional DEHP · each square = $10 of $1,000 · as of Nov 4, 2026

DEHP’s Share of Emerging ETFs

Today

0.1%

of the $459B in 133 Emerging ETFs

DEHP$416M0.1%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside DEHP

797 holdings · as of Nov 4, 2026

DEHP

Dimensional - Emerging Markets High Profitability ETF

Today

Technology47.4%000660.KS9.4%2330.TW8.3%2454.TW2.5%3711.TW2.2%NTESUMC18 more holdings16.7% of the fundCommunication Services11.3%0700.HK4.0%MTN.JAMXVOD.JIndustrials9.3%BEL.BICTEFConsumer Cyclical7.7%Basic Materials7.1%GFIAUFinancial Services6.2%KFH.KQNBK.NUOTP.BEnergy4.8%PBRConsumer Defensive3.0%SHP.JHealthcare2.3%Other3.6%SMSN.L

Technology47.4%000660.KS9.4%2330.TW8.3%26 more holdings22.8% 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	9.36%
2	2330.TW	Taiwan Semiconductor Manu	8.30%
3	0700.HK	Tencent	4.01%
4	SMSN.L	Samsung Electronics LT	3.58%
5	2454.TW	Mediatek	2.54%
6	3711.TW	ASE Technology	2.23%
7	BHARTIAR	Bharti Airtel	1.15%
8	2383.TW	Elite Material	1.10%
9	2308.TW	Delta Electronics	1.04%
10	0992.HK	Lenovo Group	0.92%

TechnologyCommunication ServicesIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesEnergyConsumer DefensiveHealthcareUtilitiesReal EstateOther

Dimensional DEHP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.0%

How It Compares

DEHP

Dimensional - Emerging Markets High Profitability ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
DEHP	DimensionalThis fundRead Desk	0.44%	+15.6%	+15.8%	$416M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DEHP head to head with IEMG →

IEMG vs DEHP

YTD

IEMGiShares · EmergingDEHPDimensional · Emerging

Year to date

+12.4%

+15.6%

DEHP wins+3.2 pts

Past year

+11.8%

+15.8%

DEHP wins+4.0 pts

Fee

0.09%

0.44%

IEMG winslower fee

Yield

2.4%

1.5%

IEMG wins+0.9 pts

AUM

$148B

$416M

IEMG355.2× more

2–2level

iShares IEMG and Dimensional DEHP · year-to-date · as of Nov 5, 2026 · AUM not scored

DEHP vs VOO

YTD

DEHP · Dimensional - Emerging Markets High Profitability

+15.6%

VOO · S&P 500

+13.4%

Gap

2.2 pts

Dimensional DEHP and Vanguard VOO · YTD total return · as of Nov 5, 2026

DEHP vs Its Peer Average

YTD

DEHPAvsBPeer average

1D+0.8%+0.8%

1M−12.3%−8.0%

3M−7.5%−4.7%

YTD+15.6%+12.7%

1Y+15.8%+13.5%

3Y+76.4%+73.0%

5Y[…]+41.1%

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

$36.85

$30.32−18.3% from the high$45.13

Dimensional DEHP · past-year price moves · as of Nov 5, 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 5, 2026

DEHP

Payouts by Year

$0.24per share, Sep 2026

Distribution yield1.5%

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$36.66

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

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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