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Dimensional Emerging Markets High Profitability ETF (DEHP) Holdings

$29.52 +0.56 (+1.93%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$29.52 0.00 (0.00%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DEHP Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.88%492,000
2Tencent Holdings LimitedN/A6.06%214,800
3SK hynix Inc.N/A2.51%36,886
4
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$127.11
+3.4%
2.48%56,329
5MeituanN/A1.87%324,200
6Kuaishou TechnologyN/A1.69%492,600
7Samsung Electronics Co Ltd DRN/A1.53%3,250
8MediaTek Inc.N/A1.47%88,000
9Bharti Airtel LimitedN/A1.43%173,219
10Zijin Mining Group Company LimitedN/A1.20%1,076,000
11Infosys LimitedN/A1.16%180,903
12BYD Co Ltd Class HN/A1.15%212,500
13ANTA Sports Products LimitedN/A1.03%219,200
14
Yum China stock logo
YUMC
Yum China
$45.87
+1.7%
0.91%54,514
15Saudi Arabian Oil CompanyN/A0.88%368,709
16ASE Technology Holding Co., Ltd.N/A0.87%487,000
17Lenovo Group LimitedN/A0.78%1,492,000
18Tata Consultancy Services LimitedN/A0.74%55,820
19Delta Electronics, Inc.N/A0.72%93,000
20Gold Fields Ltd ADRN/A0.72%64,756
21Qatar National Bank (Q.P.S.C.)N/A0.71%357,580
22PetroChina Company LimitedN/A0.69%1,952,000
23Pop Mart International Group LimitedN/A0.69%45,800
24Accton Technology CorporationN/A0.68%58,000
25PT Bank Central Asia TbkN/A0.65%3,298,100

Geographic Exposure

  • Taiwan, Province of China
    19.0%
  • India
    15.6%
  • Cayman Islands
    11.0%
  • China
    9.6%
  • United States
    9.2%
  • Korea, Republic of
    8.8%
  • Hong Kong
    4.7%
  • Saudi Arabia
    2.5%
  • South Africa
    2.5%
  • Brazil
    2.4%
  • United Arab Emirates
    1.5%
  • Poland
    1.2%
  • Malaysia
    1.2%
  • Thailand
    1.1%
  • Indonesia
    1.0%
  • Mexico
    1.0%
  • Qatar
    0.9%
  • Kuwait
    0.8%
  • Turkey
    0.6%
  • Philippines
    0.5%
  • Hungary
    0.4%
  • Greece
    0.3%
  • United Kingdom
    0.3%
  • Chile
    0.2%
  • Czech Republic
    0.1%

Currency Exposure

  • HKD
    20.4%
  • TWD
    17.9%
  • INR
    14.3%
  • KRW
    8.3%
  • USD
    5.6%
  • CNY
    3.0%
  • SAR
    2.4%
  • BRL
    2.3%
  • ZAR
    2.3%
  • AED
    1.5%
  • IDR
    1.2%
  • PLN
    1.2%
  • MYR
    1.1%
  • THB
    1.1%
  • MXN
    1.0%
  • QAR
    0.9%
  • KWD
    0.8%
  • TRY
    0.5%
  • PHP
    0.5%
  • HUF
    0.4%
  • EUR
    0.3%
  • CZK
    0.2%
  • CLP
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    32.1%
  • Consumer Discretionary
    15.2%
  • Industrials
    9.9%
  • Materials
    7.8%
  • Consumer Staples
    7.5%
  • Financials
    7.3%
  • Communications
    5.8%
  • Energy
    5.6%
  • Communication Services
    3.6%
  • Health Care
    2.4%
  • Information Technology
    1.1%
  • Utilities
    0.6%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.3%
  • Software
    7.1%
  • Metals & Mining
    5.9%
  • Diversified Telecommunication Services
    5.3%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Banks
    4.9%
  • Specialty Retail
    4.4%
  • IT Services
    3.7%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Automobiles
    3.1%
  • Food Products
    2.6%
  • Distributors
    2.6%
  • Electrical Equipment
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Aerospace & Defense
    1.8%
  • Interactive Media & Services
    1.7%
  • Beverages
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Airlines
    1.3%
  • Insurance
    1.3%
  • Chemicals
    1.1%
  • Household Durables
    1.1%
  • Transportation Infrastructure
    1.1%
  • Machinery
    1.0%
  • Communications Equipment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction & Engineering
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Biotechnology
    0.9%
  • Auto Components
    0.8%
  • Food & Staples Retailing
    0.7%
  • Diversified Telecommunication
    0.6%
  • Entertainment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Capital Markets
    0.6%
  • Utilities
    0.5%
  • Diversified Financial Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Pharmaceuticals
    0.4%
  • Tobacco
    0.4%
  • Household Products
    0.3%
  • Personal Products
    0.3%
  • Real Estate Management & Devel
    0.3%
  • Health Care Providers & Servic
    0.2%
  • Energy Equipment & Services
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Real Estate Management & Development
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Passenger Airlines
    0.2%
  • Renewable Energy
    0.1%
  • Construction Materials
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Automobile Components
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Broadline Retail
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Ground Transportation
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.1%
  • Application Software
    7.0%
  • Diversified Banks
    4.8%
  • Internet & Direct Marketing Retail
    4.7%
  • Alternative Carriers
    3.6%
  • IT Consulting & Other Services
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Integrated Oil & Gas
    3.0%
  • Automobile Manufacturers
    3.0%
  • Electronic Components
    2.8%
  • Diversified Metals & Mining
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Precious Metals & Minerals
    1.9%
  • Aerospace & Defense
    1.8%
  • Interactive Media & Services
    1.7%
  • Apparel Retail
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Coal & Consumable Fuels
    1.4%
  • Airlines
    1.3%
  • Restaurants
    1.3%
  • Wireless Telecommunication Services
    1.1%
  • Food Retail
    1.1%
  • Communications Equipment
    1.0%
  • Air Freight & Logistics
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Other Specialty Retail
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Biotechnology
    0.8%
  • Distillers & Vintners
    0.8%
  • Steel
    0.8%
  • Health Care Facilities
    0.8%
  • Construction & Engineering
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Integrated Telecommunication S
    0.6%
  • Consumer Electronics
    0.6%
  • Airport Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • Paper Products
    0.5%
  • Brewers
    0.5%
  • Pharmaceuticals
    0.4%
  • Drug Retail
    0.4%
  • Commodity Chemicals
    0.4%
  • Life & Health Insurance
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Specialty Stores
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Household Appliances
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Tobacco
    0.4%
  • Household Products
    0.3%
  • Personal Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electric Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Food Distributors
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Multi-line Insurance
    0.3%
  • Specialized Consumer Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Aluminum
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Agricultural Products
    0.2%
  • Gold
    0.2%
  • Construction Materials
    0.2%
  • Passenger Airlines
    0.2%
  • Highways & Railtracks
    0.2%
  • Health Care Equipment
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Copper
    0.1%
  • Home Improvement Retail
    0.1%
  • Systems Software
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-Utilities
    0.1%
  • Building Products
    0.1%
  • Real Estate Development
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Home Furnishings
    0.1%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Footwear
    0.1%
  • Railroads
    0.1%
  • Broadline Retail
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DEHP) was last updated on 8/24/2025 by MarketBeat.com Staff
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