DEHP
Dimensional Emerging Markets High Profitability ETF
DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 424.5 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Apr 26, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 8.9 % |
| HYNIX SEMICONDUCTOR INC | 6.0 % |
| ASTOR TRANSFORMATOR ENERJ | 5.4 % |
| SAMSUNG ELECTR-GDR REGS | 4.2 % |
| TENCENT HOLDINGS LTD | 3.1 % |
| MEDIATEK INC | 3.1 % |
| ADVANCED SEMICONDUCTOR ENGR | 2.3 % |
| DELTA ELECTRONICS INC | 1.8 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 1.3 % |
| LENOVO GROUP LTD | 1.1 % |
Constituent Breakdown
| Number of holdings | 803 |
| Herfindahl-Hirschman Index | 215 |
| Wgt avg mkt cap (mns) | $210,035 |
| Large cap (>$10bn) | 72.3% |
| Mid cap ($2-10bn) | 19.6% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 1.7% |
| Emerging mkts. | 92.1% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 30.1 % |
 |
CHINA | 18.2 % |
 |
SOUTH KOREA | 17.8 % |
 |
INDIA | 10.1 % |
 |
BRAZIL | 2.8 % |
 |
SOUTH AFRICA | 2.7 % |
 |
SAUDI ARABIA | 2.1 % |
 |
HONG KONG | 1.6 % |
 |
UAE | 1.2 % |
 |
POLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 33.4% | 63.5% | 30.1% | 23.4% | -- | -- | -- | 14.2% |
| Dividend Yield | 0.2% | 3.2% | 2.8% | 3.0% | -- | -- | -- | 2.5% |
| Total Returns | 33.6% | 66.7% | 32.9% | 26.4% | -- | -- | -- | 16.7% | Ann. Volatility | 28.6% | 20.9% | 20.2% | 18.3% | -- | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.30 | 54% |
| MSCI EAFE | 1.09 | 61% |
| MSCI Emg Mkts | 1.03 | 95% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $40.23 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.21/1.11 |
| Bollinger Bands (Upper/Lower) | $43.68/$38.71 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DEHP |
Expenses vs. DEHP |
ALTAR Score™ vs. DEHP |
|---|---|---|---|---|
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 41.9% | 0 bp | +1.6% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 41.1% | -6 bp | +1.7% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 40.8% | -11 bp | +2.3% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 39.9% | +8 bp | +2.2% |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 39.5% | +12 bp | -0.3% |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 38.7% | -3 bp | +1.6% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 38.5% | -9 bp | +2.1% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 38.3% | +25 bp | +1.8% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 38.2% | -26 bp | +2.6% |
| ECON | Columbia Emerging Markets Consumer ETF | 38.1% | +8 bp | +1.2% |
Risk and Returns: DEHP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. DEHP's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places DEHP in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$49
PRICE TARGET
+11.0%
UPSIDE