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
286.8 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) | $287 |
| 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 | 7.3 % |
| TENCENT HOLDINGS LTD | 6.4 % |
| CASH AND CASH EQUIVALENTS | 5.0 % |
| HYNIX SEMICONDUCTOR INC | 3.1 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4 % |
| KUAISHOU TECHNOLOGY CLASS B | 1.7 % |
| MEITUAN DIANPING | 1.7 % |
| SAMSUNG ELECTR-GDR REGS | 1.6 % |
| MEDIATEK INC | 1.5 % |
| ZIJIN MINING GROUP CO LTD-H | 1.5 % |
Constituent Breakdown
| Number of holdings | 815 |
| Herfindahl-Hirschman Index | 172 |
| Wgt avg mkt cap (mns) | $157,880 |
| Large cap (>$10bn) | 68.3% |
| Mid cap ($2-10bn) | 24.1% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 2.4% |
| Emerging mkts. | 92.5% |
Country Exposure
 |
CHINA | 28.0 % |
 |
TAIWAN | 20.1 % |
 |
INDIA | 14.7 % |
 |
SOUTH KOREA | 10.8 % |
 |
SOUTH AFRICA | 3.1 % |
 |
SAUDI ARABIA | 2.9 % |
 |
BRAZIL | 2.9 % |
 |
HONG KONG | 1.5 % |
 |
UAE | 1.2 % |
 |
MEXICO | 1.2 % |
Historical Performance
Standardized Performance (as of 08/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.9% | 12.3% | 11.5% | 8.4% | -- | -- | -- | 4.7% |
| Dividend Yield | 0.0% | 1.0% | 2.1% | 2.2% | -- | -- | -- | 2.0% |
| Total Returns | 17.9% | 13.4% | 13.6% | 10.6% | -- | -- | -- | 6.7% | Ann. Volatility | 18.9% | 18.6% | 16.4% | 17.0% | -- | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 47% |
| MSCI EAFE | 0.76 | 53% |
| MSCI Emg Mkts | 0.90 | 78% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| Recent close | $30.86 |
| 30d moving avg. | $29.19 |
| Annualized volatility | 17.1% |
| Relative strength (RSI) | 69 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | +10.0% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 41.0% | -26 bp | +7.6% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 40.4% | +8 bp | +9.7% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 40.2% | -9 bp | +8.6% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 40.2% | -30 bp | +9.5% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 40.2% | +25 bp | +9.3% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 39.7% | -26 bp | +9.9% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 39.6% | -6 bp | +8.8% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 39.2% | -5 bp | +9.4% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 38.4% | -11 bp | +8.8% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 9/18/2025
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
6.4%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 123 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% 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 29th 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 | 22 |
| Avg. Expense Ratio | 60.3 bp |
| Std. Deviation | 21.7 bp |
| (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 | 0.0 | 41 |
| Peer Avg. | 50.9 | 25.7 | 76.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .