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
$ 416.8 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 +
| HYNIX SEMICONDUCTOR INC | 11.1 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.4 % |
| GUANGXI HUAXI NONFERROUS | 5.5 % |
| TENCENT HOLDINGS LTD | 4.5 % |
| SAMSUNG ELECTR-GDR REGS | 3.3 % |
| ADVANCED SEMICONDUCTOR ENGR | 2.5 % |
| MEDIATEK INC | 2.3 % |
| DELTA ELECTRONICS INC | 1.3 % |
| NETEASE.COM INC-ADR | 1.1 % |
| LENOVO GROUP LTD | 1.1 % |
Constituent Breakdown
| Number of holdings | 785 |
| Herfindahl-Hirschman Index | 292 |
| Wgt avg mkt cap (mns) | $326,804 |
| Large cap (>$10bn) | 78.2% |
| Mid cap ($2-10bn) | 13.8% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 2.4% |
| Emerging mkts. | 91.7% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 26.7 % |
 |
SOUTH KOREA | 21.1 % |
 |
CHINA | 17.9 % |
 |
INDIA | 10.2 % |
 |
BRAZIL | 3.0 % |
 |
SOUTH AFRICA | 2.5 % |
 |
SAUDI ARABIA | 2.0 % |
 |
HONG KONG | 1.7 % |
 |
UAE | 1.3 % |
 |
MEXICO | 1.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 32.6% | 52.8% | 28.2% | 21.7% | -- | -- | -- | 13.7% |
| Dividend Yield | 0.7% | 2.5% | 2.5% | 2.8% | -- | -- | -- | 2.6% |
| Total Returns | 33.4% | 55.2% | 30.7% | 24.4% | -- | -- | -- | 16.3% | Ann. Volatility | 32.6% | 24.7% | 22.2% | 19.8% | -- | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.48 | 55% |
| MSCI EAFE | 1.22 | 58% |
| MSCI Emg Mkts | 1.07 | 96% |
Liquidity Measures
| Avg. volume (000) | 53 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $41.14 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.53/-0.19 |
| Bollinger Bands (Upper/Lower) | $44.33/$38.76 |
| Short interest (% of AUM) | 0.1% |
Distributions
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. DEHP |
Expenses vs. DEHP |
ALTAR Score™ vs. DEHP |
|---|---|---|---|---|
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 43.0% | 0 bp | +1.6% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 41.6% | -6 bp | +2.4% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 40.5% | -11 bp | +2.0% |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 39.7% | +12 bp | -0.4% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 39.3% | +28 bp | +2.3% |
| EMGF | iShares Emerging Markets Equity Factor ETF | 39.2% | -16 bp | +4.5% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 39.2% | -11 bp | +3.5% |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 39.2% | -3 bp | +1.7% |
| EEM | iShares MSCI Emerging Markets ETF | 39.1% | +28 bp | +3.4% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 38.3% | +8 bp | +2.2% |
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 7/25/2026
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
6.5%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 208 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.9% and a standard deviation
of 2.3%. DEHP's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places DEHP in the 26th percentile
among funds in the category.
Sell-Side Consensus
$48.48
PRICE TARGET
+24.3%
UPSIDE