Dimensional Emerging Markets High Profitability ETF
DEHP
NYSE Arca
| Weiss Ratings | DEHP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DEHP - NYSE Arca | Click to Compare |
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| Price | $41.64 | |||
| Company Info | DEHP - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (4), Joseph F. Hohn (4), Ethan Wren (4), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DEHP - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional Emerging Markets High Profitability ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 26, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEHP - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | DEHP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | DEHP - NYSE Arca | Click to Compare |
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| Cash | -0.42% | |||
| Stock | 100.42% | |||
| U.S. Stock | 0.75% | |||
| Non-U.S. Stock | 99.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEHP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.45% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 5.88% | |||
| 90-Day Total Return | -5.78% | |||
| Year to Date Total Return | 28.46% | |||
| 1-Year Total Return | 35.79% | |||
| 2-Year Total Return | 68.76% | |||
| 3-Year Total Return | 87.12% | |||
| 5-Year Total Return | -- | |||
| Price | DEHP - NYSE Arca | Click to Compare |
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| Closing Price | $41.31 | |||
| 1-Month Low Price | $40.05 | |||
| 1-Month High Price | $42.41 | |||
| 52-Week Low Price | $30.00 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $44.94 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | DEHP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.24 | |||
| 1-Month High NAV | $42.54 | |||
| 52-Week Low NAV | $29.87 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $44.50 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DEHP - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | DEHP - NYSE Arca | Click to Compare |
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| Total Assets | 452.94M | |||
| Operating Ratios | DEHP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DEHP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 50.45% | |||
| Last Bear Market Total Return | -- | |||