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NYSEARCA:DEHP

Dimensional Emerging Markets High Profitability ETF (DEHP) Price, Holdings, & News

$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.

About Dimensional Emerging Markets High Profitability ETF (NYSEARCA:DEHP)

Key Stats

Today's Range
$29.19
$29.61
50-Day Range
$27.08
$29.52
52-Week Range
$21.48
$29.61
Volume
15,235 shs
Average Volume
34,604 shs
Market Capitalization
$277.49 million
Assets Under Management
$270.27 million
Dividend Yield
2.00%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional Emerging Markets High Profitability ETF Expenses

TypeDEHPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.58%0.56%0.51%0.53%
Other Expenses0.09%0.27%0.56%0.59%0.56%
Total Expense0.44%0.65%0.76%0.74%0.73%
Fee Waiver-0.03%-0.23%-0.66%-0.71%-0.63%
Net Expense0.41%0.62%0.63%0.58%0.60%
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DEHP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DEHP ETF - Frequently Asked Questions

Dimensional Emerging Markets High Profitability ETF's stock was trading at $24.74 at the beginning of the year. Since then, DEHP stock has increased by 19.3% and is now trading at $29.52.

Dimensional Emerging Markets High Profitability ETF's top institutional shareholders include Unison Advisors LLC (13.38%), Vestmark Advisory Solutions Inc. (4.73%), Beacon Pointe Advisors LLC (3.68%) and RFG Advisory LLC (3.03%).

Shares of DEHP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Emerging Markets High Profitability ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DEHP
Inception Date
4/26/2022
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Allen Pu, Ethan Wren
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
822

Fund Statistics

Assets Under Management
$270.27 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
18,700 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 DEHP Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 6.88%
  • Tencent Holdings Limited
    Holding Weight: 6.06%
  • SK hynix Inc.
    Holding Weight: 2.51%
  • PDD (NASDAQ:PDD)
    Holding Weight: 2.48%
  • Meituan
    Holding Weight: 1.87%
  • Kuaishou Technology
    Holding Weight: 1.69%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 1.53%
  • MediaTek Inc.
    Holding Weight: 1.47%
  • Bharti Airtel Limited
    Holding Weight: 1.43%
  • Zijin Mining Group Company Limited
    Holding Weight: 1.20%

DEHP Sector Exposure

DEHP Industry Exposure


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