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Launched

Dimensional Emerging Markets High Profitability ETF

DEHPNYSE ArcaDimensionalC

$36.70+0.07 (+0.19%)

As of Nov 2, 2026, 3:59 PM ET

C42/ 100

Rank 7 of 10 in Emerging Markets Factor Index

C42/100Rank 7 of 10inEmerging Markets Factor Index
Intraday session: up, 79 prints from 36.63 to 36.70. Range 36.70 to 37.54. Use the arrow keys to read each point.37.0037.2037.4010 AM12 PM2 PM4 PM
Expense ratio
0.41%*
Fund size
$413M
1Y total return
+16.2%
Yield · Last 12 months
1.56%
Holdings
800
Avg volume · 30D
41.5K sh
52W range
low $30.32high $45.13
Launched

*After a fee waiver that ends Feb 28, 2027. Without it: 0.44%.

The ETF.net DEHP Grade

Based on 5 of 6 pillars

C

Score 42 out of 100

Category
Emerging Markets Factor Index⁠
Rank
7 of 10
Six-pillar profile for DEHP. Scores out of 100: Cost 53, Risk 32, Mission not scored, Tradability 32, Holdings 41, Durability 39. Strongest: Cost (53). Weakest: Tradability (32). Based on 5 of 6 pillars.

Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C53 out of 100
    Rank 5 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D32 out of 100
    Rank 8 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 9 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 8 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 7 of 10

Our read on DEHP

ETF.net Research

In short

CDimensional's emerging-markets shelf boiled down to one idea: own the profitable companies. No index, about 800 large caps, 0.41% net of a waiver through February 28, 2027.

Stated mandate

The ETF seeks long-term capital appreciation. It uses an integrated investment approach emphasizing long-term expected-return drivers while diversifying across companies, sectors, and countries.

Why people hold it

  • Profitability is the whole thesis: the prospectus counts high earnings from operations relative to book value or assets, then overweights those names in the emerging-market universe.sec.gov
  • No index to copy. Dimensional sets weights off market cap, relative price and profitability, and can reduce or exclude a holding on shorter-term signals such as price momentum.sec.gov
  • 0.41% net of a fee waiver through February 28, 2027 (0.44% gross), near the median for emerging-market factor funds. Below PXH at 0.47%, above FNDE at 0.39%.
  • Roughly 800 holdings across emerging-market countries and sectors, so the factor bet doesn't ride on a handful of names. Pays quarterly.

Worth knowing

  • One factor, one region. When profitable large caps trail cheaper or calmer emerging-market stocks, the tilt works against it; min-vol peers EEMV and EELV play a different game.sec.gov
  • Not among the busier tickers in its category, so the spread and a limit order are worth a look at the point of trade.
  • Active, with no declared index behind it, so there's no tracking-error yardstick. What you get is Dimensional's weighting process.sec.gov

DEHP Performance

Launched Apr 26, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
DEHP$11,618
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DEHP $11,618. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000$14,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DEHP. Periods over one year show the average yearly return.
PeriodDEHP
Year to date+14.9%
1 month−11.0%
3 months−5.2%
1 year+16.2%
3 yearsper year+20.9%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DEHP
YearReturn barDEHP
2026 YTD+14.9%
2025+32.9%
2024+4.5%
2023+12.3%
2022−9.7%

History from Apr 27, 2022

DEHP in the news

DEHP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.56%Last 12 months
Payout per share
$0.57Last 12 months
Last payment
$0.24 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 18 payments from 2022 to 2026 YTD. Jun 22, 2022 $0.08; Sep 20, 2022 $0.11; Dec 20, 2022 $0.18; Mar 21, 2023 $0.05; Jun 21, 2023 $0.20; Sep 19, 2023 $0.34; Dec 19, 2023 $0.10; Mar 19, 2024 $0.04; Jun 18, 2024 $0.21; Sep 17, 2024 $0.23; Dec 17, 2024 $0.13; Mar 25, 2025 $0.03; Jun 24, 2025 $0.21; Sep 23, 2025 $0.23; Dec 16, 2025 $0.09; Mar 24, 2026 $0.05; Jun 23, 2026 $0.19; Sep 22, 2026 $0.24. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.24
Jun 23, 2026Jun 25, 2026$0.19
Mar 24, 2026Mar 26, 2026$0.05
Dec 16, 2025Dec 18, 2025$0.09
Sep 23, 2025Sep 25, 2025$0.23
Jun 24, 2025Jun 26, 2025$0.21
Mar 25, 2025Mar 27, 2025$0.03
Dec 17, 2024Dec 19, 2024$0.13
Sep 17, 2024Sep 19, 2024$0.23
Jun 18, 2024Jun 20, 2024$0.21
Mar 19, 2024Mar 22, 2024$0.04
Dec 19, 2023Dec 22, 2023$0.10

See all 18 payments⁠

$10,000 in DEHP 3 years ago paid $761 in dividends.⁠

DEHP Risk

Risk pillarD32 out of 100Rank 8 of 10 in Emerging Markets Factor Index
How much the fund’s monthly returns vary, scaled to a year.
18.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.88
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.9%
54 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.16
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DEHP Cost

Compare DEHP and EEMV

Overpaying vs EEMV, cheapest in Emerging Markets Factor Index

$3,122

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DEHP 0.41%

    $8,281

  • EEMV 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • DEHP 0.41%
  • EEMV 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DEHP $8,281EEMV $5,159

Year by year

YearDEHPEEMVOverpaying
10$741$455$286
20$2,860$1,769$1,091
30$8,281$5,159$3,122
How the 0.41% is worked out

Full fee 0.44%− waiver 0.03%= you pay 0.41%

The waiver ends Feb 28, 2027. After that the fee is 0.44% unless Dimensional renews it. Source: prospectus, Feb 2026.

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