DEHP Fees and Costs — Dimensional Emerging Markets High Profitability ETF
Data updated: 2026-09-24
The net expense ratio is 0.41%: a 0.35% management fee plus 0.09% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $48K in broker commissions, 0.0198% of average net assets, and portfolio turnover was 14%.
DEHP Fees and Expenses
Annual operating expenses and sales charges of DEHP. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.09% |
| Gross expense ratio | 0.44% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.41% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
DEHP Costs Over Time
On $10,000 invested in DEHP, assuming 5% a year before costs, total costs come to $272 over 5 years, cutting the return by 0.45% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.41%) | $43 | $135 | $236 |
| Trading costs (broker commissions) | $2 | $7 | $11 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $45 | $149 | $272 |
| Value after costs | $10,455 | $11,428 | $12,491 |
| Impact on return, per year | 0.45% | 0.45% | 0.45% |
DEHP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0198%
- Total broker commissions: $48K
- Bought from dealers (principal trades, not a cost): $9.0M
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $9.6M
- Net income from securities lending: $259K (0.107% of average net assets)
DEHP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $12K | 24.54% |
| Virtu Americas LLC | $10K | 21.46% |
| Instinet, LLC | $10K | 21.03% |
| J.P. Morgan Securities LLC | $10K | 19.86% |
| UBS Securities LLC | $5K | 10.47% |
| Goldman Sachs & Co. LLC | $545 | 1.14% |
| Citigroup Global Markets Inc. | $299 | 0.62% |
| Loop Capital Markets LLC | $271 | 0.56% |
| Mizuho Securities USA LLC | $147 | 0.31% |
DEHP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $5.3M | 58.84% |
| UBS Securities LLC | $2.3M | 25.18% |
| Goldman Sachs & Co. LLC | $1.3M | 14.21% |
| Mizuho Securities USA LLC | $159K | 1.77% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.