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DEHPDimensional Emerging Markets High Profitability ETF

Grow my money#1014 of 2944 for Grow my money

Seeks long-term capital appreciation.

Dimensional Fund Advisors · Since 2022 (4 years)

Annual Cost

0.41%

#1932 out of 5,332 ETFs

Fund Size

$338M

#1728 out of 5,332 ETFs

Dividend Yield

1.77%

Track Record

4 years

#2761 out of 5,332 ETFs

Performance

1 Year

+59.0%

3 Years

+22.6%

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
100.3%

Sector breakdown

Technology
35.1%
Communication
13.0%
Industrials
10.8%
Consumer Cyclical
10.3%
Basic Materials
9.1%
Financial Services
7.2%
Energy
5.6%
Consumer Defensive
5.1%
Other
3.9%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.1%
SK Hynix Inc000660.KS5.8%
Tencent Holdings Ltd0700.HK4.2%
Samsung Electronics Co Ltd DRSMSN2.8%
PDD Holdings Inc ADRPDD1.7%
ASE Technology Holding Co Ltd3711.TW1.5%
Zijin Mining Group Co Ltd Class H028991.4%
MediaTek Inc2454.TW1.3%
Delta Electronics Inc2308.TW1.2%
Bharti Airtel LtdBHARTIARTL.NS1.0%

Risk profile

Volatility (1Y)

19.1%

Moderate

Max drawdown

-22.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.05

Excellent risk-adjusted returns

Sortino (3Y)

1.57

Good downside protection

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Data updated on 2026-05-05