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ETF NYSE Arca USD

Dimensional Emerging Markets High Profitability ETF DEHP

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · International
Watch DEHP (sign in) Add to portfolio (DEHP) Set an alert for DEHP Compare DEHP with other ETFs Position size calculator for DEHP at 38.04 USD

How position sizing works
Last price 38.04 USD Change: Down −0.26 Percent change: Down −0.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.41%
Prospectus 28 Feb 2026
Net assets
$420.2M
As of 31 Jul 2026
Holdings
769
As of 31 Jul 2026
12-month distribution yield
1.50%
Quarterly
Asset class
Equity
From holdings

Dimensional Emerging Markets High Profitability ETF (DEHP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · International (equity). Its last price was US$38.04 on 20 Oct 2026. Its net expense ratio is 0.41% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$420.24 million as of 31 Jul 2026. Its latest holdings report lists 769 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 1.50%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.44%
Net, after fee waivers or reimbursements
0.41%
Management fee
0.35%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$420,239,982
Total assets
$426,427,254
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 769 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DEHP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK hynix Inc. KR7000660001 10.66% $44.8M Equity (common) South Korea KRW
2 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 8.78% $36.9M Equity (common) Taiwan TWD
3 Tencent Holdings Limited TENCENT HOLDINGS LTD KYG875721634 4.87% $20.5M Equity (common) Cayman Islands HKD
4 Samsung Electronics Co., Ltd. US7960508882 3.27% $13.8M Other South Korea USD
5 MediaTek Inc. TW0002454006 2.41% $10.1M Equity (common) Taiwan TWD
6 ASE Technology Holding Co., Ltd. TW0003711008 2.01% $8.4M Equity (common) Taiwan TWD
7 DELTA ELECTRONICS, INC. TW0002308004 1.20% $5.0M Equity (common) Taiwan TWD
8 NETEASE, INC. NETEASE INC ADR US64110W1027 1.11% $4.7M Other Cayman Islands USD
9 Lenovo Group Limited LENOVO GROUP LTD HK0992009065 1.10% $4.6M Equity (common) Hong Kong HKD
10 Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD CNE100000502 1.09% $4.6M Equity (common) China HKD
11 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 1.00% $4.2M Short-term investment vehicles (cash funds) United States USD
12 ELITE MATERIAL CO., LTD. TW0002383007 0.98% $4.1M Equity (common) Taiwan TWD
13 PDD Holdings Inc. US7223041028 0.95% $4.0M Other Cayman Islands USD
14 BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD INE397D01024 0.93% $3.9M Equity (common) India INR
15 ACCTON TECHNOLOGY CORPORATION TW0002345006 0.91% $3.8M Equity (common) Taiwan TWD
16 United Microelectronics Corporation US9108734057 0.88% $3.7M Other Taiwan USD
17 QUANTA COMPUTER INC. TW0002382009 0.70% $3.0M Equity (common) Taiwan TWD
18 Saudi Arabian Oil Company SA14TG012N13 0.70% $3.0M Equity (common) Saudi Arabia SAR
19 BYD COMPANY LIMITED BYD CO LTD CNE100000296 0.69% $2.9M Equity (common) China HKD
20 KUAISHOU TECHNOLOGY KYG532631028 0.68% $2.9M Equity (common) Cayman Islands HKD
21 Wiwynn Corporation TW0006669005 0.67% $2.8M Equity (common) Taiwan TWD
22 Petroleo Brasileiro S.A. (Petrobras) BRPETRACNOR9 0.62% $2.6M Equity (common) Brazil BRL
23 Samsung Electronics Co., Ltd. KR7005930003 0.61% $2.6M Equity (common) South Korea KRW
24 Petroleo Brasileiro S.A. (Petrobras) BRPETRACNPR6 0.61% $2.6M Equity (common) Brazil BRL
25 PetroChina Company Limited PETROCHINA CO LTD CNE1000003W8 0.61% $2.6M Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 769 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 90.50%
Other 9.54%
Short-term investment vehicles (cash funds) 1.00%
Equity (preferred) <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 26.32%
South Korea 20.99%
India 11.68%
Cayman Islands 10.96%
China 8.73%
Brazil 3.07%
South Africa 2.52%
Saudi Arabia 2.25%
United States 1.75%
Mexico 1.53%
Hong Kong 1.52%
United Arab Emirates 1.35%
Other (18) 8.36%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 25.40%
South Korean won (KRW) 17.65%
Hong Kong dollar (HKD) 15.87%
Indian rupee (INR) 11.57%
US dollar (USD) 10.93%
Chinese yuan (CNY) 3.62%
Brazilian real (BRL) 2.36%
Saudi riyal (SAR) 2.25%
South African rand (ZAR) 1.73%
Polish zloty (PLN) 1.43%
UAE dirham (AED) 1.35%
Thai baht (THB) 1.11%
Other (12) 5.75%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 2.16%
Technology 2.16%
Basic Materials 1.43%
Finance 0.39%
Telecommunications 0.37%
Energy 0.22%
Consumer Staples 0.03%
Industrials 0.02%
Health Care 0.02%
Utilities 0.01%

Partial coverage: sectors are known for 6.8% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5700
4 payments per unit
12-month yield
1.50%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5700) ÷ latest price ($38.04) × 100 = 1.50%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
DEHP distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2450
23 Jun 2026$0.1890
24 Mar 2026$0.0480
16 Dec 2025$0.0880
23 Sep 2025$0.2340
24 Jun 2025$0.2060
25 Mar 2025$0.0280
17 Dec 2024$0.1260
17 Sep 2024$0.2340
18 Jun 2024$0.2090
19 Mar 2024$0.0350
19 Dec 2023$0.1030
19 Sep 2023$0.3400
21 Jun 2023$0.1970
21 Mar 2023$0.0500
20 Dec 2022$0.1820
20 Sep 2022$0.1090
22 Jun 2022$0.0770

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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