Dimensional Emerging Markets High Profitability ETF
DEHPNYSEARCADimensionalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $458.52M
- Expense ratio
- 0.41%
- Dividend yield
- 1.48%
- Holdings
- 726
- 52-week range
- $30.32$45.13
- Volume (live)
- -
- Avg. volume (3M)
- 34.15K
DEHP ETF: Dimensional Emerging Markets High Profitability ETF - Price, Holdings & Analysis
Dimensional Emerging Markets High Profitability ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.77 - $38.47 |
|---|---|
| 52-Week High | $45.13 |
| 52-Week Low | $30.32 |
| Open | $38.47 |
| Volume (last close) | 125.40K |
| Average Volume (3M) | 34.15K |
| 1 Day Change | −1.09% |
|---|---|
| 1 Month Change | −6.56% |
| 6 Month Change | +0.87% |
| YTD Change | +16.80% |
| 1 Year Change | +23.88% |
| Annual Dividend | $0.57 |
|---|---|
| Dividend Yield | 1.48% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −3.98% |
| Assets (AUM) | $458.52M |
|---|---|
| Expense Ratio | 0.41% |
| Total Holdings | 726 |
| Inception Date | Apr 26, 2022 |
| 50-Day MA | $41.21 |
|---|---|
| 200-Day MA | $38.67 |
| RSI | 34.42 |
| Stochastic %K | -2.73 |
| Stochastic %D | 4.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DEHP at a Glance
Dimensional Emerging Markets High Profitability ETF (DEHP) is an equity ETF from Dimensional, launched in April 2022. It manages $458.52M in assets and charges a 0.41% expense ratio, about $41 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 726 positions. The largest are SK hynix Inc. (KRX:000660, 10.66%), SK Hynix Inc (KO:000660, 10.15%) and Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 8.41%). The top 10 holdings make up 57.7% of the fund. By sector it leans toward Technology (48.7%), Communication Services (11.7%) and Industrials (9.3%). Its largest country exposures are China (26.4%), Taiwan (22.0%) and Korea (15.2%).
It pays distributions yielding 1.48% at the Oct 16, 2026 close, $0.57 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 23.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional Emerging Markets High Profitability ETF
What is the current price of DEHP?
The latest DEHP price is $37.95 (Oct 16, 2026 close). The 52-week range is $30.32–$45.13. The share price is up 23.9% over the past year (price change, excluding distributions).
What is the expense ratio for DEHP?
DEHP's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DEHP pay dividends?
Yes, DEHP pays a 1.48% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DEHP?
As of Oct 4, 2026, DEHP's largest holdings are SK hynix Inc. (10.7%), SK Hynix Inc (10.1%), Taiwan Semiconductor Manufacturing Company Limited (8.4%) (combined weight: 29.2%). The fund holds 726 total positions. View the complete portfolio breakdown in the Holdings section.
How does DEHP compare to similar ETFs?
Compare DEHP (0.41% expense ratio, $459M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.