Skip to main content
DEHP logo

Dimensional Emerging Markets High Profitability ETF

DEHPNYSEARCADimensionalEquity

$37.95Today:- (-)1Y +23.88%

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 Holdings: Dimensional Emerging Markets High Profitability ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
726
As of Oct 4, 2026
Top 10 Holdings
57.7%
Share of fund assets
Assets (AUM)
$458.52M
Total fund assets
Expense Ratio
0.41%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 66 of 726 DEHP Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 66 positions.

Scroll to see more
DEHP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
KRX:000660
SK hynix Inc.Stock10.66%
2
KO:000660
SK Hynix IncStock10.15%
3
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock8.41%
4
TW:2330
Taiwan SemiconStock8.21%
5
HKG:0700
Tencent Holdings LimitedStock4.57%
6
SSU.DE
Samsung Electronics Co Ltd DRStock3.97%
7
LSE:SMSN
Samsung Electronics Co. LtdStock3.78%
8
TPE:2454
MediaTek Inc.Stock3.19%
9
TW:2454
MediaTek IncStock2.39%
10
TPE:3711
ASE Technology Holding Co., Ltd.Stock2.33%
11
TW:3711
ASE Industrial Holding Co LtdStock2.04%
12
HKG:0992
Lenovo Group LimitedStock1.51%
13
TPE:2308
Delta Electronics, Inc.Stock1.41%
14
TW:2308
Delta Electronics IncStock1.31%
15
TW:2383
Elite Material Co LtdStock1.22%
16
TPE:2383
Elite Material Co., Ltd.Stock1.16%
17
HKG:2899
Zijin Mining Group Co Ltd-HStock1.13%
18
UMC logo
UMC		United Microelectronics CorporationStock1.05%
19
NTES logo
NTES		NetEase, IncStock0.97%
20
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.97%
21
TW:2345
Accton Technology CorpStock0.86%
22
PDD logo
PDD		Pinduoduo IncStock0.85%
23
TPE:2382
Quanta Computer Inc.Stock0.83%
24
TPE:3017
Asia Vital Components Co., Ltd.Stock0.82%
25
TW:2382
Quanta Computer IncStock0.80%
26
TW:6669
Wiwynn CorpStock0.76%
27
YUMC logo
YUMC		Yum China Holdings, IncStock0.75%
28
TPE:2345
Accton Technology CorporationStock0.74%
29
TPE:6669
Wiwynn CorporationStock0.74%
30
AU logo
AU		AngloGold Ashanti LimitedStock0.74%
31
TW:3017
Asia Vital Components Co LtdStock0.69%
32
SR:2222
Saudi AramcoStock0.69%
33
GFI logo
GFI		Gold Fields LimitedStock0.69%
34
HKG:1211
BYD Company LimitedStock0.67%
35
TADAWUL:2222
Saudi Arabian Oil CompanyStock0.66%
36
KRX:005930
Samsung Electronics Co., Ltd.Stock0.62%
37
BVMF:PETR4
Petróleo Brasileiro S.A. - PetrobrasStock0.62%
38
HKG:0857
PetroChina Company LimitedStock0.61%
39
PINK:SSNLF
Samsung Electronics Co LtdStock0.61%
40
BVMF:PETR3
Petróleo Brasileiro S.A. - PetrobrasStock0.61%
41
KRX:066570
LG Electronics Inc.Stock0.60%
42
TPEX:5274
ASPEED Technology Inc.Stock0.59%
43
OTC:PCCYF
PetroChina Company LimitedStock0.59%
44
JSE:PETR4
Petróleo Brasileiro S.A. - PetrobrasUnknown0.58%
45
JSE:PETR3
Petróleo Brasileiro S.A. - PetrobrasStock0.57%
46
KO:066570
LG Electronics IncStock0.56%
47
HKG:2020
ANTA Sports Products LtdStock0.56%
48
HKG:1024
Kuaishou TechnologyStock0.54%
49
TWO:5274
Aspeed TechnologyStock0.49%
50
TW:3037
Unimicron Technology CorpStock0.48%
51
JSE:MTN
MTN Group LtdStock0.47%
52
KO:012450
Hanwha Aerospace Co LtdStock0.46%
53
KO:009540
Korea Shipbuilding & Offshore Engineering Co LtdStock0.43%
54
HKG:9999
NetEase IncStock0.42%
55
TW:3231
Wistron CorpStock0.42%
56
TW:1216
Uni-President Enterprises CorpStock0.41%
57
SR:7010
Saudi TelecomStock0.41%
58
TW:2368
Gold Circuit Electronics LtdStock0.40%
59
SHE:300750
Contemporary Amperex Technology Co Ltd Class AStock0.39%
60
BSE:BEL
BHARAT ELECTRONICS LTD.Stock0.37%
61
HKG:2628
China Life Insurance Company LimitedStock0.37%
62
HKG:1378
China Hongqiao Group LimitedStock0.36%
63
TW:2449
King Yuan Electronics Co LtdStock0.35%
64
JSE:HAR
HarmonyStock0.34%
65
TW:2303
United Microelectronics CorporationStock0.34%
66
KO:267260
Hyundai Electric & Energy Systems Co LtdStock0.33%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional Emerging Markets High Profitability ETF Holdings

What are the top holdings in DEHP?

As of Oct 4, 2026, Dimensional Emerging Markets High Profitability ETF (DEHP) holds 726 securities. The largest are SK hynix Inc. (10.66%), SK Hynix Inc (10.15%), Taiwan Semiconductor Manufacturing Company Limited (8.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DEHP's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 57.7% of DEHP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is DEHP's sector allocation?

The Sector Allocation chart shows how DEHP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does DEHP invest in?

DEHP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is DEHP ETF?

DEHP's diversification can be assessed by reviewing its 726 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.