Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026DEHPS&P 500 · VOO
Dimensional - Emerging Markets High Profitability ETFDEHP
$34.84
+1.7% last session
+9.3% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −14.1% | −12.6% | +9.3% | +10.5% | +66.5% | — | +53.8% |
| Peer average | +1.4% | −8.6% | −8.0% | +9.0% | +10.6% | +66.3% | +38.2% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $394M
- Expense ratio
- 0.44%
- Distribution yield
- 1.6%
- NAV
- $34.74
- Volume
- 63K
- Avg. volume 30D
- 49K
- High today
- $35.24
- Low today
- $34.66
- Previous close
- $34.26
- 52-week high
- $45.13
- 52-week low
- $30.32
- Our risk indicator
- 4/5
DEHP in One Breath
DEHP Among Emerging ETFs
YTDEnd-of-day Nov 7, 2026 · 113 Emerging ETFs by YTD
$10,000 in DEHP
5Y$10,000 in DEHP became
$15,375
In the S&P 500 (VOO)
$18,774
Total return, dividends in · Apr 27, 2022 – Nov 6, 2026 · S&P 500 uses VOO
DEHP’s Top Holdings
Today000660.KSSk Hynix8.6%2330.TW8.3%0700.HK4.4%SMSN.L3.2%2454.TW2.4%3711.TW2.1%BHARTIARTL.B1.2%2383.TW1.0%2899.HK1.0%NTES1.0%2308.TW0.9%0992.HK0.9%2382.TW0.9%2222.SR0.8%0857.HK0.7%3017.TW0.7%2020.HK0.6%GFI0.6%UMC0.6%6669.TW0.6%PETR3.SA0.6%PETR4.SA0.6%
000660.KSSk Hynix8.6%2330.TW8.3%0700.HK4.4%SMSN.L3.2%2454.TW2.4%3711.TW2.1%BHARTIARTL.B1.2%2383.TW1.0%2899.HK1.0%NTES1.0%2308.TW0.9%0992.HK0.9%
TechnologyCommunication ServicesConsumer CyclicalBasic MaterialsOther
Dimensional DEHP · 797 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What DEHP Holds
TodayTechnology47.4%
000660.KS 8.6 · 2330.TW 8.3 · 2454.TW 2.4 · 3711.TW 2.1 · 2383.TW 1.0 · NTES 1.0 · 2308.TW
Communication Services11.3%
0700.HK 4.4 · BHARTIARTL 1.2 · MTN.JO · 1024.HK · 7010.SR · 3045.TW · 7020.SR
Industrials9.3%
BEL.BO · 009540.KS · 012450.KS · INDIGO.BO · ICTEF · 028050.KS · 300750.SZ
Consumer Cyclical7.7%
2020.HK · 1211.HK · 0175.HK · 9987.HK · YUMC · TVSMOTOR.B · TITAN.BO
Basic Materials7.1%
2899.HK 1.0 · GFI · AU · 1378.HK · HAR.JO · PE&OLES.MX · 3993.HK
Financial Services6.2%
2318.HK · 2628.HK · KFH.KW · QNBK.QA · NU · 138040.KS · EMIRATESNB
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 6, 2026
Sk’s Share of DEHP
Today8.6%
$86 of every $1,000 in DEHP is Sk
Sk held by DEHP
$34.1M
Dimensional DEHP · each square = $10 of $1,000 · as of Nov 6, 2026
DEHP’s Share of Emerging ETFs
Today0.1%
of the $448B in 133 Emerging ETFs
$394M0.1%
$142B31.7%
$125B28.0%
$180B40.2%
Emerging ETF AUM · Nov 7, 2026
DEHP Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 7, 2026
Inside DEHP
797 holdings · as of Nov 6, 2026DEHP
Dimensional - Emerging Markets High Profitability ETF
TodayTechnology47.4%000660.KS8.6%2330.TW8.3%2454.TW2.4%3711.TW2.1%NTESUMC17 more holdings18.0% of the fundCommunication Services11.3%0700.HK4.4%MTN.JAMXVOD.JIndustrials9.3%BEL.BICTEFDLS.FConsumer Cyclical7.7%TMCV.PDDALE.WBasic Materials7.1%GFIAUVAL.JFinancial Services6.2%KFH.KEnergy4.8%Consumer Defensive3.0%SHP.JOther3.2%SMSN.L3.2%
Technology47.4%000660.KS8.6%2330.TW8.3%25 more holdings23.9% of the fundCommunication Services11.3%5 moreIndustrials9.3%3 moreConsumer Cyclical7.7%8 moreBasic Materials7.1%3 moreFinancial Services6.2%5 moreEnergy4.8%Other3.2%SMSN.L
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix | 8.65% |
| 2 | 2330.TW | Taiwan Semiconductor Manu | 8.27% |
| 3 | 0700.HK | Tencent | 4.44% |
| 4 | SMSN.L | Samsung Electronics LT | 3.18% |
| 5 | 2454.TW | Mediatek | 2.44% |
| 6 | 3711.TW | ASE Technology | 2.11% |
| 7 | BHARTIAR | Bharti Airtel | 1.17% |
| 8 | 2383.TW | Elite Material | 1.05% |
| 9 | 2899.HK | Zijin Mining Group | 1.03% |
| 10 | NTES | Netease - | 1.02% |
TechnologyCommunication ServicesIndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesEnergyConsumer DefensiveHealthcareUtilitiesReal EstateOther
Dimensional DEHP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.8%
All DEHP Holdings
816 holdings · as of Nov 6, 2026DEHP
DEHP’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 000660.KSSK Hynix | Technology | 8.65% | $864.63 | 37K | $35.0M |
| 2 | 2330.TWTaiwan Semiconductor Manu | Technology | 8.27% | $826.86 | 492K | $33.5M |
| 3 | 0700.HKTencent | Communication Services | 4.44% | $444.25 | 328K | $18.0M |
| 4 | SMSN.LSamsung Electronics LT | — | 3.18% | $317.67 | 3,596 | $12.9M |
| 5 | 2454.TWMediatek | Technology | 2.44% | $244.02 | 94K | $9.9M |
| 6 | 3711.TWASE Technology | Technology | 2.11% | $211.14 | 492K | $8.6M |
| 7 | BHARTIARTLBharti Airtel | Communication Services | 1.17% | $117.16 | 218K | $4.7M |
| 8 | 2383.TWElite Material | Technology | 1.05% | $104.59 | 34K | $4.2M |
| 9 | 2899.HKZijin Mining Group | Basic Materials | 1.03% | $102.59 | 1.1M | $4.2M |
| 10 | NTESNetease | Technology | 1.02% | $101.61 | 33K | $4.1M |
| 11 | 2308.TWDelta Electronics | Technology | 0.94% | $94.11 | 111K | $3.8M |
| 12 | 0992.HKLenovo Group | Technology | 0.93% | $92.90 | 1.5M | $3.8M |
| 13 | 2382.TWQuanta Computer | Technology | 0.89% | $89.13 | 396K | $3.6M |
| 14 | 2222.SRSaudi Arabian OIL | Energy | 0.79% | $79.16 | 460K | $3.2M |
| 15 | 0857.HKPetrochina | Energy | 0.70% | $69.81 | 2.1M | $2.8M |
Dimensional DEHP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
DEHP
Dimensional - Emerging Markets High Profitability ETF’s Peers
1YEmerging peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put DEHP head to head with IEMG →IEMG vs DEHP
YTDYear to date
DEHP wins+1.0 pt
Past year
DEHP wins+1.7 pts
Fee
IEMG winslower fee
Yield
IEMG wins+0.9 pts
AUM
IEMG360.3× more
2–2level
iShares IEMG and Dimensional DEHP · year-to-date · as of Nov 7, 2026 · AUM not scored
DEHP vs VOO
1YDEHP · Dimensional - Emerging Markets High Profitability
+10.5%
VOO · S&P 500
+9.8%
Gap
0.7 pts
Dimensional DEHP and Vanguard VOO · 1Y total return · as of Nov 7, 2026
DEHP vs Its Peer Average
YTDDEHPAvsBPeer average
1D+1.7%+1.4%
1M−14.1%−8.6%
3M−12.6%−8.0%
YTD+9.3%+9.0%
1Y+10.5%+10.6%
3Y+66.5%+66.3%
5Y[…]+38.2%
3–3level
132 Emerging peers · each row scaled to its leader
The Details
DEHP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.51%
Deepest drop · 1Y−23.0%
Lowest point · 5Y−18.9%
52-week range
$34.84
$30.32−22.8% from the high$45.13
Dimensional DEHP · past-year price moves · as of Nov 7, 2026
DEHP
Fund Facts
Today2022launched Apr 26
Tracks[…]
Exchange · CUSIPAMEX · 25434V757
StructureETF
Leverage1x
Cost on $10,000$44 a year
Go deeper
Dimensional DEHP · fund facts · as of Nov 7, 2026
DEHP
Payouts by Year
5Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.74
Premium / discount[…]
Median spread · 30D[…]
Volume today63K
Average volume · 30D49K
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 |
Issuer contentFrom DimensionalHear the strategy from the people behind DEHP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →