DEHP — Dimensional Emerging Markets High Profitability ETF
Data updated: 2026-06-29
DEHP — Dimensional Emerging Markets High Profitability ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $396.37M AUM · 0.41% expense ratio · 55.1% 1-yr return. From SEC regulatory filings.
DEHP Fund Overview
DEHP — Dimensional Emerging Markets High Profitability ETF is a US ETF managed by Dimensional ETF Trust, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $396.37M
- 1-year return: 55.1%
- Ticker: DEHP
- SEC CIK: 0001816125
- SEC series ID: S000075156
- Share class ID: C000233992
DEHP Holdings
Top 10 holdings of Dimensional Emerging Markets High Profitability ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 8.36% |
| SK hynix Inc. | 8.13% |
| Tencent Holdings Limited | 3.41% |
| Samsung Electronics Co., Ltd. | 3.07% |
| MediaTek Inc. | 1.91% |
| ASE Technology Holding Co., Ltd. | 1.87% |
| Dimensional Fund Advisors LP | 1.73% |
| Delta Electronics, Inc. | 1.60% |
| PDD Holdings Inc. | 1.48% |
| Zijin Mining Group Company Limited | 1.24% |
DEHP Portfolio Allocation
Asset-class allocation of Dimensional Emerging Markets High Profitability ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.9% |
| Other | 10.3% |
| Cash & Equivalents | 1.7% |
DEHP Performance
Total returns for DEHP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.9% |
| 1 year | 55.1% |
| 3 years (annualised) | 21.0% |
DEHP Risk Information
Risk metrics for DEHP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
DEHP Costs and Fees
DEHP costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.44%
- Portfolio turnover: 14%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
DEHP Cashflows
Over the 12 months to 2026-04, Dimensional Emerging Markets High Profitability ETF had net inflows of $40.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.75M |
| 2026-02 | $14.44M |
| 2026-01 | $3.37M |
| 2025-12 | $6.26M |
| 2025-11 | $3.22M |
DEHP Debt Constituents
No individual debt constituents are reported in Dimensional Emerging Markets High Profitability ETF's latest SEC N-PORT filing.
DEHP Prospectus and SEC Filings
Official Dimensional Emerging Markets High Profitability ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.