DEHP — Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF (ticker: DEHP) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-04-26.
Live Price$40.7484
Change-0.03%
AUM$434.63M
Expense Ratio0.00%
Avg Volume32,607.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.46% |
| 1 Week | -7.34% |
| 1 Month | -2.91% |
| 3 Months | 19.32% |
| 6 Months | 28.72% |
| YTD | 26.39% |
| 1 Year | 52.48% |
| 3 Years | 82.87% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SAMYANG FOODS CO LTD | 3230 | — |
| 2 | ZHEJIANG WANFENG AUTO WHE | 2085 | — |
| 3 | ZHEJIANG SANHUA INTELLIGE | 2050 | — |
| 4 | SHENZHEN SUNLORD ELECTRON | 2138 | — |
| 5 | TPV TECHNOLOGY CO LTD | 000727 | — |
| 6 | YANKERSHOP FOOD CO LTD | 002847 | — |
| 7 | MEINIAN ONEHEALTH HEALTHC | 2044 | — |
| 8 | HL MANDO CO LTD | 204320 | — |
| 9 | DOOSAN CORP | 150 | — |
| 10 | F&F CO LTD / NEW | 383220 | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Large Cap |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-04-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DEHP |
|---|---|
| Full Name | Dimensional Emerging Markets High Profitability ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $434.63M |
| Inception | 2022-04-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DEHP track?
DEHP (Dimensional Emerging Markets High Profitability ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DEHP?
DEHP has an expense ratio of 0.00% per year.
What is the AUM of DEHP?
DEHP has approximately $434.63M in assets under management.
Does DEHP pay a dividend?
DEHP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DEHP?
DEHP is issued by Dimensional, launched on 2022-04-26.
Open the interactive DEHP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.