DEHP · ARCA · ETF
Dimensional Emerging Markets High Profitability ETF (DEHP) Price, Holdings & Fees
Dimensional Emerging Markets High Profitability ETF (DEHP) closed at $272.50 on Oct 9, 2026, down 0.07% from the previous close of $272.69.
Share price, past year
1Y −5.26%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $272.50 |
| Sep 30, 2026 | $267.59 |
| Aug 31, 2026 | $257.67 |
| Jul 31, 2026 | $271.05 |
| Jun 30, 2026 | $268.21 |
| May 29, 2026 | $282.47 |
| Apr 30, 2026 | $290.71 |
| Mar 31, 2026 | $297.42 |
| Feb 27, 2026 | $314.33 |
| Jan 30, 2026 | $331.30 |
| Dec 31, 2025 | $300.45 |
| Nov 28, 2025 | $302.83 |
| Oct 31, 2025 | $300.62 |
Key statistics
- Expense ratio
- 0.41%
- as of Oct 31, 2025
- Net assets
- $420.2M
- as of Jul 31, 2026
- Holdings
- 769
- as of Jul 31, 2026
- 52-week range
- $247.54 – $332.79
Dimensional Emerging Markets High Profitability ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.
Holdings
Dimensional Emerging Markets High Profitability ETF held 769 investments worth $420.24M as of Jul 31, 2026. Its largest holding was SK hynix Inc., at 10.66% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SK hynix Inc. | 10.66% | $44.81M |
| 2 | Taiwan Semiconductor Manufacturing Company Limited | 8.78% | $36.92M |
| 3 | Tencent Holdings Limited | 4.87% | $20.48M |
| 4 | Samsung Electronics Co., Ltd. | 3.27% | $13.76M |
| 5 | MediaTek Inc. | 2.41% | $10.12M |
| 6 | ASE Technology Holding Co., Ltd. | 2.01% | $8.45M |
| 7 | DELTA ELECTRONICS, INC. | 1.20% | $5.02M |
| 8 | NETEASE, INC. | 1.11% | $4.68M |
| 9 | Lenovo Group Limited | 1.10% | $4.62M |
| 10 | Zijin Mining Group Company Limited | 1.09% | $4.56M |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1.00% | $4.18M |
| 12 | ELITE MATERIAL CO., LTD. | 0.98% | $4.11M |
| 13 | PDD Holdings Inc. | 0.95% | $3.99M |
| 14 | BHARTI AIRTEL LIMITED | 0.93% | $3.93M |
| 15 | ACCTON TECHNOLOGY CORPORATION | 0.91% | $3.81M |
| 16 | United Microelectronics Corporation | 0.88% | $3.68M |
| 17 | QUANTA COMPUTER INC. | 0.70% | $2.96M |
| 18 | Saudi Arabian Oil Company | 0.70% | $2.95M |
| 19 | BYD COMPANY LIMITED | 0.69% | $2.89M |
| 20 | KUAISHOU TECHNOLOGY | 0.68% | $2.87M |
| 21 | Wiwynn Corporation | 0.67% | $2.84M |
| 22 | Petroleo Brasileiro S.A. (Petrobras) | 0.62% | $2.59M |
| 23 | Samsung Electronics Co., Ltd. | 0.61% | $2.58M |
| 24 | Petroleo Brasileiro S.A. (Petrobras) | 0.61% | $2.57M |
| 25 | PetroChina Company Limited | 0.61% | $2.56M |
Top 25 of 769 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 90.50% |
| Other | 9.54% |
| Cash and short-term investments | 1.00% |
| Country | % of fund |
|---|---|
| Taiwan | 26.32% |
| South Korea | 20.99% |
| India | 11.68% |
| Cayman Islands | 10.96% |
| China | 8.73% |
| Brazil | 3.07% |
| South Africa | 2.52% |
| Saudi Arabia | 2.25% |
| United States | 1.75% |
| Mexico | 1.53% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Dimensional Emerging Markets High Profitability ETF's total return was +3.49%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −6.55% |
| Jun 30, 2026 | −1.55% |
| May 31, 2026 | +12.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Dimensional Emerging Markets High Profitability ETF
- Ticker
- DEHP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Dimensional ETF Trust
- SEC series ID
- S000075156
- SEC CIK
- 0001816125
- Fractional shares
- Yes
Recent SEC filings
- Sep 24, 2026
- Jul 8, 2026
- 485BPOSProspectus updateMay 27, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 9, 2026
- Jul 8, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 8, 2025
Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Emerging Markets High Profitability ETF, and cover all of its funds.
Frequently asked questions
What is DEHP's price?
Dimensional Emerging Markets High Profitability ETF (DEHP) closed at $272.50 on Oct 9, 2026, down 0.07% from the previous close of $272.69.
What is DEHP's expense ratio?
Dimensional Emerging Markets High Profitability ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.
What does DEHP hold?
Dimensional Emerging Markets High Profitability ETF held 769 investments worth $420.24M as of Jul 31, 2026. Its largest holding was SK hynix Inc., at 10.66% of the fund. Its five largest holdings were SK hynix Inc., Taiwan Semiconductor Manufacturing Company Limited, Tencent Holdings Limited, Samsung Electronics Co., Ltd., MediaTek Inc..
How has DEHP performed?
Over the 3 months to Jul 31, 2026, Dimensional Emerging Markets High Profitability ETF's total return was +3.49%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures