DEHPDimensional Emerging Markets High Profitability ETF

Grow my money4y track recordRanked #954 of 2,998 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.41%

#2,079 of 5,861 · average

Fund Size

$445M

#1,691 of 5,861 · large

Return (1Y)Goal

+39.5%

Track Record

4 years

#2,610 of 5,861 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,083+40.8%

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

What's inside

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 = 32.8% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Company Limited

8.4%

SK hynix Inc.

8.1%

Tencent Holdings Limited

3.4%

Samsung Electronics Co., Ltd.

3.1%

MediaTek Inc.

1.9%

ASE Technology Holding Co., Ltd.

1.9%

DIMENSIONAL FUND ADVISORS LP

1.7%

DELTA ELECTRONICS, INC.

1.6%

PDD Holdings Inc.

1.5%

Zijin Mining Group Company Limited

1.2%

Asset allocation

Stocks

100.3%

By sector

Technology

50.8%

Communication

10.3%

Industrials

9.6%

Consumer Cyclical

7.2%

Basic Materials

6.1%

Financial Services

5.5%

Consumer Defensive

3.6%

Energy

3.6%

Other

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.8%High

Year-on-year price swings

Max drawdown

-22.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a portfolio of large companies in emerging markets with high profitability relative to peers. The strategy emphasizes diversification across sectors and countries, with potential exposure to frontier markets and smaller capitalization stocks.
Inception date: April 26, 2022
Fund family: Dimensional Fund Advisors