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
302.1 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Fund sponsor | Dimensional Holdings |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 26, 2022 |
| Assets (mns) | $302 |
| Expense ratio | 41 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 7.8 % |
| TENCENT HOLDINGS LTD | 5.9 % |
| CASH AND CASH EQUIVALENTS | 5.3 % |
| HYNIX SEMICONDUCTOR INC | 4.4 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4 % |
| MEITUAN DIANPING | 1.9 % |
| SAMSUNG ELECTR-GDR REGS | 1.9 % |
| KUAISHOU TECHNOLOGY CLASS B | 1.6 % |
| ZIJIN MINING GROUP CO LTD-H | 1.5 % |
| BHARTI AIRTEL LIMITED | 1.4 % |
Constituent Breakdown
| Number of holdings | 813 |
| Herfindahl-Hirschman Index | 193 |
| Wgt avg mkt cap (mns) | $207,184 |
| Large cap (>$10bn) | 72.0% |
| Mid cap ($2-10bn) | 20.4% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 2.4% |
| Emerging mkts. | 92.5% |
Country Exposure
 |
CHINA | 26.2 % |
 |
TAIWAN | 21.0 % |
 |
INDIA | 13.7 % |
 |
SOUTH KOREA | 12.7 % |
 |
SOUTH AFRICA | 3.2 % |
 |
SAUDI ARABIA | 2.8 % |
 |
BRAZIL | 2.4 % |
 |
UAE | 1.5 % |
 |
INDONESIA | 1.2 % |
 |
MALAYSIA | 1.2 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.3% | 24.5% | 20.7% | 17.4% | -- | -- | -- | 7.2% |
| Dividend Yield | 1.0% | 1.0% | 1.9% | 2.5% | -- | -- | -- | 2.2% |
| Total Returns | 30.3% | 25.5% | 22.6% | 19.9% | -- | -- | -- | 9.5% | Ann. Volatility | 18.2% | 17.8% | 16.5% | 16.5% | -- | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 46% |
| MSCI EAFE | 0.70 | 44% |
| MSCI Emg Mkts | 0.74 | 56% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| Recent close | $32.00 |
| 30d moving avg. | $31.09 |
| Annualized volatility | 15.7% |
| Relative strength (RSI) | 63 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 41.2% | +4 bp | +9.3% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 41.0% | -26 bp | +7.2% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 40.6% | -30 bp | +9.0% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 40.6% | +25 bp | +8.6% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 40.5% | +8 bp | +9.2% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 40.5% | -9 bp | +8.1% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 40.1% | -6 bp | +8.3% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 40.0% | -26 bp | +9.2% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 39.6% | -5 bp | +8.7% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 38.2% | -11 bp | +8.5% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/3/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
DEHP
6.1%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 126 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.6%. DEHP's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places DEHP in the 28th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DEHPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Emerging Market Equity ETFs |
| # of ETFs | 27 |
| Avg. Expense Ratio | 57.3 bp |
| Std. Deviation | 21.1 bp |
| DEHP (41 bp) Percentile rank | 22 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DEHP | 41.0 | 23.4 | 64.4 |
| Peer Avg. | 57.3 | 43.0 | 100.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .