AUM $447.7MER 0.44%NAV $40.88Holdings 797Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$40.05Day Range
$40.52$41.35
52-Week Range
$28.96$44.94
Avg Volume
36.1KDividend Yield
1.60%Expense Ratio
0.44%AUM
$447.7MShares Outstanding
11.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.72% |
| Communication Services | 10.94% |
| Industrials | 10.36% |
| Consumer Cyclical | 8.28% |
| Basic Materials | 7.82% |
| Financial Services | 6.02% |
| Cash & Others | 4.58% |
| Energy | 4.08% |
| Consumer Defensive | 3.90% |
| Healthcare | 2.48% |
| Utilities | 0.53% |
| Real Estate | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.15% |
| China | 19.96% |
| South Korea | 19.46% |
| India | 11.54% |
| Brazil | 2.99% |
| South Africa | 2.80% |
| Saudi Arabia | 2.30% |
| Hong Kong | 1.63% |
| Mexico | 1.52% |
| United Arab Emirates | 1.37% |
| Poland | 1.15% |
| Thailand | 1.11% |
| Malaysia | 1.07% |
| Ireland | 0.94% |
| United States | 0.64% |
| Kuwait | 0.61% |
| Chile | 0.59% |
| Qatar | 0.52% |
| Turkey | 0.47% |
| Indonesia | 0.43% |
| Greece | 0.40% |
| Hungary | 0.40% |
| Philippines | 0.40% |
| Luxembourg | 0.27% |
| Colombia | 0.23% |
| Australia | 0.20% |
| Czech Republic | 0.11% |
| Belgium | 0.08% |
| Switzerland | 0.05% |
| United Kingdom | 0.04% |
| Netherlands | 0.03% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Apr 26, 2022
- Exchange
- NYSE_ARCA
- Description
- The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
Similar ETFs
The Dimensional - Emerging Markets High Profitability ETF (DEHP) is an exchange-traded fund issued by Dimensional that launched on Apr 26, 2022. It currently manages $447.7M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 797 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 9.34% | 37,184 | $41.7M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 8.34% | 492,000 | $37.3M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.32% | 343,400 | $19.3M |
| 4 | — | SAMSUNG ELECTRONICS CO LT | 3.80% | 3,488 | $17.0M |
| 5 | 2454.TW | MEDIATEK INC | 2.71% | 92,000 | $12.1M |
| 6 | 3711.TW | ASE TECHNOLOGY HOLDING CO | 2.14% | 492,000 | $9.6M |
| 7 | 0992.HK | LENOVO GROUP LTD | 1.51% | 1,520,000 | $6.8M |
| 8 | 2308.TW | DELTA ELECTRONICS INC | 1.40% | 107,000 | $6.3M |
| 9 | 2383.TW | ELITE MATERIAL CO LTD | 1.15% | 29,000 | $5.1M |
| 10 | 2899.HK | ZIJIN MINING GROUP CO LTD | 1.06% | 1,076,000 | $4.7M |
| 11 | NTES | NETEASE INC - ADR | 0.99% | 35,960 | $4.4M |
| 12 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.96% | 211,765 | $4.3M |
| 13 | 2345.TW | ACCTON TECHNOLOGY CORP | 0.92% | 58,000 | $4.1M |
| 14 | UMC | UNITED MICROELECTRONICS C | 0.84% | 193,554 | $3.8M |
| 15 | PDD | PDD HOLDINGS INC | 0.83% | 44,070 | $3.7M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.70% | |
| 1W | -0.26% | |
| 1M | +0.81% | |
| 3M | -0.48% | |
| 6M | +11.83% | |
| YTD | +23.16% | |
| 1Y | +40.41% | |
| 3Y | +77.29% | |
| 5Y | +62.63% |
Moving Averages
20-Day MA
$39.83
Above 20-Day MA50-Day MA
$40.84
Below 50-Day MA200-Day MA
$36.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.94
Current Price
$40.73
52-Week Low
$28.96
$28.96$44.94
Current Yield
1.60%
Annual Dividend
$0.6041
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0483 | Mar 26, 2026 |
| Dec 16, 2025 | $0.0883 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2337 | Sep 25, 2025 |
| Sep 23, 2025 | $0.2337 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2063 | Jun 26, 2025 |
| Jun 24, 2025 | $0.2063 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0281 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1256 | Dec 19, 2024 |
| Dec 17, 2024 | $0.1256 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2344 | Sep 19, 2024 |
| Sep 17, 2024 | $0.2344 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2095 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0352 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1032 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1032 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3397 | Sep 22, 2023 |
| Sep 19, 2023 | $0.3397 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1969 | Jun 26, 2023 |
| Jun 21, 2023 | $0.1968 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0500 | Mar 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DEHP | Technology(1498 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.60% | 0.62% |
| AUM | $447.7M | $8.25B | $2.10B |
| Dividend Yield | 1.60% | 3.03% | 3.91% |
| Avg Volume | 36.1K | 668.6K | 245.9K |
| Holdings | 797 | 231 | 461 |
| Performance | |||
| 1-Month Return | — | -3.00% | -4.77% |
| 6-Month Return | — | -0.22% | +3.77% |
| YTD Return | +26.22% | +13.67% | +11.55% |
| 1-Year Return | — | +13.85% | +5.56% |
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