Dimensional - Emerging Markets High Profitability ETF
$41.58−1.09 (−2.55%)
- Expense ratio
- 0.44%
- Fund size
- $468M
- 1Y return
- +40.3%
- Yield · Last 12 months
- 1.31%
- Holdings
- 797
- Volume · 30D
- 0M sh
- NAV per share
- $42.20
- 52W range
The ETF.net DEHP Grade
Score 44 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 53Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 45Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 35Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 35Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 38Category rank
Our read on DEHP
CDimensional's emerging-markets fund built on one question: is the company actually making money? A profitability screen spread across roughly 800 names, in a peer group otherwise dominated by low-volatility products.
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
- Screens emerging-market companies for high profitability, then spreads the exposure across roughly 800 stocks and diversifies by sector and country.
- 0.44% a year puts it dead center of its emerging-markets factor cohort, and below the cash-flow screen ECOW (0.70%) and BLES (0.60%).
- Its own lane: cohort rivals EEMV and EELV sort on volatility. This one sorts on profits, which is a genuinely different screen.
- Pays on a quarterly cadence, and the mandate is plain long-term capital appreciation rather than an income story.
Worth knowing
- Thinly traded, so bid-ask spreads can run wider than in the category's household names. Limit orders earn their keep here.
- Cheaper neighbors exist: EEMV at 0.25% and EELV at 0.29%, though both screen for low volatility rather than profitability.
- Launched in 2022, so the live record is short, and a profitability tilt can diverge from broad emerging markets in either direction.
DEHP Holdings
- Stocks
- 797
- 37%
- 000660.KS
Sectors
- Technology44.7%
- Communication12.0%
- Industrials9.9%
- Consumer Discr.8.1%
- Materials7.9%
- Financials6.2%
- Energy4.5%
- Cons. Staples3.5%
- Health Care2.5%
- Utilities0.5%
- Real Estate0.3%
Geography
- Taiwan28.16%
- South Korea21.61%
- China17.77%
- India10.68%
- Brazil3.34%
- South Africa2.74%
- Saudi Arabia2.24%
- Hong Kong1.73%
- 11.72%
Developed 3% · Emerging 97%
DEHP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | DEHP |
|---|---|
| Year to date | +33.1% |
| 1 month | +3.5% |
| 3 months | −4.6% |
| 1 year | +40.3% |
| 3 years | +25.1% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DEHP |
|---|---|---|
| 2026 YTD | +33.1% | |
| 2025 | +32.9% | |
| 2024 | +4.5% | |
| 2023 | +12.3% | |
| 2022 | −9.7% |
DEHP in the news
ETF.net Research hasn’t filed on DEHP yet — coverage lands here as it’s written.
DEHP Dividends
- 1.31%
- $0.56
- $0.19 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.19 |
| Mar 24, 2026 | Mar 26, 2026 | $0.05 |
| Dec 16, 2025 | Dec 18, 2025 | $0.09 |
| Sep 23, 2025 | Sep 25, 2025 | $0.23 |
| Jun 24, 2025 | Jun 26, 2025 | $0.21 |
| Mar 25, 2025 | Mar 27, 2025 | $0.03 |
| Dec 17, 2024 | Dec 19, 2024 | $0.13 |
| Sep 17, 2024 | Sep 19, 2024 | $0.23 |
| Jun 18, 2024 | Jun 20, 2024 | $0.21 |
| Mar 19, 2024 | Mar 22, 2024 | $0.04 |
| Dec 19, 2023 | Dec 22, 2023 | $0.10 |
| Sep 19, 2023 | Sep 22, 2023 | $0.34 |
DEHP Risk
- 17.3%
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.
- 1.05
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.
- −22.9%
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.
- 1.16
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DEHP Cost
- The middle half of Emerging Markets Factor Index funds
- Median 0.45%
4 of the 10 Emerging Markets Factor Index funds charge less.