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DEHP ETF · Dimensional Emerging Markets High Profitability ETF
The DEHP Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:47 PM UTC
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CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-2.81%
Last price
$34.80
-0.71%
1M perf.
-3.28%
1M flows
+€8M
AuM
€308M
E/R
0.44%
Rating
Not rated
ESG Consensus®
DEHP
$34.80
-0.71%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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DEHP
$34.55
+11.81%
EM Large & Mid Cap
+11.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.28%  | +11.81% | +36.33% | +65.07%  | N/A | -7.15% | +7.13% | +7.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$34.55
1D NAV change
+0.67%
Dividend policy
No. of holdings
746
Inception date
4/26/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional Emerging Markets High Profitability ETF (the "Emerging Markets High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.81% | +36.33% | +65.07% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Taiwan
20.63%
Republic of Korea
13.84%
India
12.93%
China
11.38%
Cayman Islands
10.84%
USA
8.92%
Saudi Arabia
2.67%
Brazil
2.28%
Unavailable
3.58%
Other
12.92%
Sectors
Information Technology
29.75%
Communication Services
11.96%
Consumer Discretionary
10.55%
Industrials
8.87%
Materials
7.64%
Financials
5.95%
Consumer Staples
4.75%
Energy
4.03%
Unavailable
13.49%
Other
3.02%
Diversification
Total weight of top 15 holdings out of 746
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SK HYNIX
TENCENT HOLDINGS
US7960508882
ZIJIN MINING
PINDUODUO INC ADR
MEDIATEK INC
KUAISHOU TECHNOLOGY
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ASE INDUSTRIAL HLDG CO
MEITUAN
US38059T1060
BHARTI AIRTEL
DELTA ELECTRONIC
INFOSYS ORD AU
BYD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€225.78B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.34B |
DFUS | Dimensional US Equity ETF | €16.08B |
DFIV | DIMENSIONAL International Value ETF | €15.4B |
DFAI | Dimensional International Core Equity Market ETF | €12.67B |
DFUV | Dimensional US Marketwide Value ETF | €11.6B |
Frequently asked questions about DEHP
What does Dimensional Emerging Markets High Profitability ETF, DEHP, invest in?
DEHP is a Active ETF. This ETF provides exposure to Other Large Cap Emerging markets Equities.
What is the Total Expense ratio (TER) of DEHP?
DEHP carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was DEHP launched?
DEHP was introduced to the market on April 26, 2022. It trades on United States
Who is the ETF issuer of DEHP?
Dimensional Emerging Markets High Profitability ETF, DEHP, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DEHP?
DEHP oversees €308M in assets as of March 16, 2026.
How has DEHP performed lately?
Based on data from March 16, 2026, DEHP returned -3.28% over the past month, 11.81% over the last three months and 7.13% year-to-date.
What are the latest inflows or outflows for DEHP?
As of March 16, 2026, DEHP recorded net flows of +€7.9M over the last month and +€15M year-to-date.
Does DEHP distribute dividends?
DEHP follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.61%.
What are the main country or region exposures of DEHP?
As of January 31, 2026, DEHP has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does DEHP invest in?
As of January 31, 2026, DEHP focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does DEHP hold and how diversified is it?
As of January 31, 2026, DEHP holds 746 positions in its portfolio, with 35.58% of assets concentrated in its top 15 holdings.
What are the main positions in DEHP?
As of January 31, 2026, DEHP top three holdings include TWN SEMICONT MAN, SK HYNIX and TENCENT HOLDINGS.
What is the base currency of DEHP?
The base currency of DEHP is USD.
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