Dimensional Emerging Markets High Profitability ETF
DEHP
NYSE Arca
| Weiss Ratings | DEHP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DEHP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $37.20 | |||
| Company Info | DEHP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.39% | |||
| Dividend | DEHP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | DEHP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.31% | |||
| Stock | 100.30% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 99.74% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -10.92% | |||
| 60-Day Total Return | -8.25% | |||
| 90-Day Total Return | -3.48% | |||
| Year to Date Total Return | 17.90% | |||
| 1-Year Total Return | 22.03% | |||
| 2-Year Total Return | 47.88% | |||
| 3-Year Total Return | 80.96% | |||
| 5-Year Total Return | -- | |||
| Price | DEHP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $36.71 | |||
| 1-Month Low Price | $36.71 | |||
| 1-Month High Price | $42.07 | |||
| 52-Week Low Price | $30.71 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $44.94 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | DEHP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.09 | |||
| 1-Month High NAV | $42.15 | |||
| 52-Week Low NAV | $30.37 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $44.50 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DEHP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 18.51 | |||
| Balance Sheet | DEHP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 455.85M | |||
| Operating Ratios | DEHP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DEHP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 50.45% | |||
| Last Bear Market Total Return | -- | |||