DEHPDimensional Emerging Markets High Profitability ETF

Grow my money4y track recordRanked #987 of 2,960 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.41%

#2,111 of 5,562 · average

Fund Size

$450M

#1,652 of 5,562 · large

Return (1Y)Goal

+66.0%

Track Record

4 years

#2,674 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,622+66.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Active selection

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 32.3% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

8.0%

SK hynix Inc.

6.8%

Tencent Holdings Limited

4.8%

DIMENSIONAL FUND ADVISORS LP

2.7%

Samsung Electronics Co., Ltd.

2.6%

Zijin Mining Group Company Limited

1.7%

PDD Holdings Inc.

1.5%

MediaTek Inc.

1.5%

KUAISHOU TECHNOLOGY

1.5%

ASE Technology Holding Co., Ltd.

1.3%

Asset allocation

Stocks

100.4%

By sector

Technology

49.3%

Communication

10.0%

Industrials

9.9%

Consumer Cyclical

7.6%

Basic Materials

6.8%

Financial Services

5.4%

Energy

4.0%

Consumer Defensive

3.8%

Other

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.6%High

Year-on-year price swings

Max drawdown

-22.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in high profitability companies in emerging markets using an integrated investment approach. The strategy combines research and portfolio design to select securities.
Inception date: April 26, 2022
Fund family: Dimensional Fund Advisors