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Dimensional Emerging Markets High Profitability ETF (DEHP)

Diversified Emerging Mkts · Dimensional Fund Advisors · NYSE

Diversified Emerging MktsETF
Dimensional Emerging Markets High Profitability ETF (DEHP) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $452.94M in assets, an expense ratio of 0.41% and a 1.35% dividend yield. The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
Assets under management$452.94M
Expense ratio0.41%
CategoryDiversified Emerging Mkts
Dividend yield1.35%
NAV$41.55
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional Emerging Markets High Profitability ETF reports, by weight.

HoldingNameWeight
000660.KQ SK hynix Inc 10.12%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 8.30%
0700.HK Tencent Holdings Ltd 4.79%
SMSN Samsung Electronics Co Ltd DR 3.69%
2454.TW MediaTek Inc 2.53%
3711.TW ASE Technology Holding Co Ltd 2.01%
2308.TW Delta Electronics Inc 1.38%
0992.HK Lenovo Group Ltd 1.30%
02899 Zijin Mining Group Co Ltd Class H 1.12%
2383.TW Elite Material Co Ltd 1.12%

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