Dimensional - Emerging Markets High Profitability ETFDEHP

DimensionalInternationalEmerging#290 of 521 by YTD

$34.26

−7.0% last session

+7.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026DEHPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.0%	−17.1%	−14.6%	+7.4%	+9.6%	+65.6%	—	+51.2%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $416M
Expense ratio: 0.44%
Distribution yield: 1.7%
NAV: $36.66
Volume: 72K
Avg. volume 30D: 48K
High today: $35.89
Low today: $34.26
Previous close: $36.85
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+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#54DEHPDimensional+7.4%$416M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in DEHP

$10,000 in DEHP became

$15,119

In the S&P 500 (VOO)

$18,718

Total return, dividends in · Apr 27, 2022 – Nov 5, 2026 · S&P 500 uses VOO

DEHP’s Top Holdings

Today

000660.KSSk Hynix9.3%2330.TW8.1%0700.HK4.0%SMSN.L3.5%2454.TW2.6%3711.TW2.3%BHARTIARTL.B1.1%2383.TW1.1%2308.TW1.0%0992.HK1.0%2899.HK1.0%NTES0.9%2382.TW0.9%2222.SR0.8%UMC0.7%3017.TW0.7%0857.HK0.7%6669.TW0.7%2345.TW0.6%PETR3.SA0.6%PETR4.SA0.6%2020.HK0.6%

TechnologyCommunication ServicesConsumer CyclicalBasic MaterialsOther

Dimensional DEHP · 797 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DEHP Holds

Today

Technology47.4%

000660.KS 9.3 · 2330.TW 8.1 · 2454.TW 2.6 · 3711.TW 2.3 · 2383.TW 1.1 · 2308.TW · 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 · 012450.KS · 009540.KS · INDIGO.BO · ICTEF · 028050.KS · DLS.F

Consumer Cyclical7.7%

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

Basic Materials7.1%

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

Financial Services6.2%

2318.HK · 2628.HK · KFH.KW · QNBK.QA · NU · 138040.KS · 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 5, 2026

Sk’s Share of DEHP

Today

9.3%

$93 of every $1,000 in DEHP is Sk

Sk held by DEHP

$38.8M

Dimensional DEHP · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside DEHP

797 holdings · as of Nov 5, 2026

DEHP

Dimensional - Emerging Markets High Profitability ETF

Today

Technology47.4%000660.KS9.3%2330.TW8.1%2454.TW2.6%3711.TW2.3%NTESUMC18 more holdings16.9% of the fundCommunication Services11.3%0700.HK4.0%MTN.JAMXVOD.JIndustrials9.3%BEL.BICTEFConsumer Cyclical7.7%YUMCBasic Materials7.1%GFIAU Financial Services6.2%KFH.KEnergy4.8%Consumer Defensive3.0%SHP.JHealthcare2.3%Other3.5%SMSN.L

Technology47.4%000660.KS9.3%2330.TW8.1%26 more holdings23.0% of the fundCommunication Services11.3%5 moreIndustrials9.3%4 moreConsumer Cyclical7.7%7 moreBasic Materials7.1%GFIAU3 moreFinancial Services6.2%4 moreEnergy4.8%Other3.5%SMSN.L

#	Ticker	Company	Weight ▼
1	000660.K	SK Hynix	9.31%
2	2330.TW	Taiwan Semiconductor Manu	8.14%
3	0700.HK	Tencent	4.04%
4	SMSN.L	Samsung Electronics LT	3.47%
5	2454.TW	Mediatek	2.56%
6	3711.TW	ASE Technology	2.26%
7	BHARTIAR	Bharti Airtel	1.15%
8	2383.TW	Elite Material	1.13%
9	2308.TW	Delta Electronics	0.99%
10	0992.HK	Lenovo Group	0.97%

See all 816 holdings ↓

TechnologyCommunication ServicesIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesEnergyConsumer DefensiveHealthcareUtilitiesReal EstateOther

Dimensional DEHP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 41.7%

All DEHP Holdings

816 holdings · as of Nov 5, 2026

DEHP

DEHP’s Holdings

Today

#
1	000660.KSSK Hynix	Technology	9.31%	$931.36	37K	$38.7M
2	2330.TWTaiwan Semiconductor Manu	Technology	8.14%	$814.12	492K	$33.8M
3	0700.HKTencent	Communication Services	4.04%	$403.85	328K	$16.8M
4	SMSN.LSamsung Electronics LT	—	3.47%	$347.07	3,596	$14.4M
5	2454.TWMediatek	Technology	2.56%	$255.68	94K	$10.6M
6	3711.TWASE Technology	Technology	2.26%	$225.87	492K	$9.4M
7	BHARTIARTLBharti Airtel	Communication Services	1.15%	$114.59	218K	$4.8M
8	2383.TWElite Material	Technology	1.13%	$113.39	34K	$4.7M
9	2308.TWDelta Electronics	Technology	0.99%	$99.15	111K	$4.1M
10	0992.HKLenovo Group	Technology	0.97%	$97.18	1.5M	$4.0M
11	2899.HKZijin Mining Group	Basic Materials	0.97%	$96.98	1.1M	$4.0M
12	NTESNetease	Technology	0.95%	$94.91	33K	$3.9M
13	2382.TWQuanta Computer	Technology	0.88%	$87.71	396K	$3.6M
14	2222.SRSaudi Arabian OIL	Energy	0.77%	$77.41	460K	$3.2M
15	UMCUnited Microelectronics C	Technology	0.75%	$74.82	194K	$3.1M

Dimensional DEHP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DEHP

Dimensional - Emerging Markets High Profitability ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
DEHP	DimensionalThis fundRead Desk	0.44%	+7.4%	+9.6%	$416M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DEHP head to head with IEMG →

IEMG vs DEHP

YTD

IEMGiShares · EmergingDEHPDimensional · Emerging

Year to date

+6.0%

+7.4%

DEHP wins+1.4 pts

Past year

+7.5%

+9.6%

DEHP wins+2.2 pts

Fee

0.09%

0.44%

IEMG winslower fee

Yield

2.5%

1.7%

IEMG wins+0.9 pts

AUM

$148B

$416M

IEMG355.2× more

2–2level

iShares IEMG and Dimensional DEHP · year-to-date · as of Nov 6, 2026 · AUM not scored

DEHP vs VOO

YTD

DEHP · Dimensional - Emerging Markets High Profitability

+7.4%

VOO · S&P 500

+8.4%

Gap

1.0 pts

Dimensional DEHP and Vanguard VOO · YTD total return · as of Nov 6, 2026

DEHP vs Its Peer Average

YTD

DEHPAvsBPeer average

1D−7.0%−4.3%

1M−17.1%−10.9%

3M−14.6%−9.4%

YTD+7.4%+7.5%

1Y+9.6%+9.9%

3Y+65.6%+65.3%

5Y[…]+34.8%

1–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

DEHP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.48%

Deepest drop · 1Y−23.0%

Lowest point · 5Y−18.9%

52-week range

$34.26

$30.32−24.1% from the high$45.13

Dimensional DEHP · past-year price moves · as of Nov 6, 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 6, 2026

DEHP

Payouts by Year

$0.24per share, Sep 2026

Distribution yield1.7%

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 today72K

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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