ATLASDimensional Emerging Markets High Profitability ETF (DEHP): outlook, holdings and fees
Dimensional Emerging Markets High Profitability ETF (DEHP) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.41% and the yield is 1.43%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DEHP
| Last price | $37.14 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $35.55 – $39.01 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 1.43% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DEHP fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | Emerging markets |
| Assets under management | $452M |
| Expense ratio | 0.41% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Apr 26, 2022 |
| Exchange | NYSE |
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
DEHP top holdings
| Holding | Sector | Weight |
|---|---|---|
| SK Hynix Inc 000660 | Technology | 10.00% |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 8.81% |
| Tencent Holdings Ltd 0700 | Communication Services | 4.09% |
| Samsung Electronics Co. Ltd SMSN | Technology | 3.70% |
| MediaTek Inc 2454 | Technology | 3.14% |
| ASE Industrial Holding Co Ltd 3711 | Technology | 2.62% |
| Delta Electronics Inc 2308 | Technology | 1.46% |
| Elite Material Co Ltd 2383 | Technology | 1.43% |
| Lenovo Group 0992 | Technology | 1.38% |
| Zijin Mining Group Co Ltd-H 2899 | Basic Materials | 0.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DEHP sector breakdown
| Sector | Weight |
|---|---|
| Technology | 46.6% |
| Communication Services | 11.2% |
| Industrials | 8.8% |
| Consumer Cyclicals | 8.2% |
| Basic Materials | 7.0% |
| Financial Services | 6.4% |
| Energy | 5.4% |
| Consumer Defensive | 3.1% |
| Healthcare | 2.3% |
| Utilities | 0.5% |
| Real Estate | 0.3% |
By region: Asia Developed 51.8%, Asia Emerging 32.3%, Africa/Middle East 7.0%, Latin America 5.5%, Europe Emerging 2.3%.
DEHP returns and risk
| Year to date | +28.2% |
|---|---|
| 1 year | +35.9% |
| 3 years (annualised) | +24.3% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 18.1% |
| Sharpe ratio (3 years) | 1.00 |
Past returns do not guarantee future results.
DEHP: frequently asked questions
What does DEHP invest in?
Dimensional Emerging Markets High Profitability ETF invests in a portfolio of securities. Its largest holdings are SK Hynix Inc (10.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.8%), Tencent Holdings Ltd (4.1%), Samsung Electronics Co. Ltd (3.7%), MediaTek Inc (3.1%).
What is the DEHP expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the DEHP dividend yield?
1.43%. ATLAS does not hold the exact distribution dates for ETFs.
Will DEHP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $35.55 to $39.01 from $37.14 today. It is a probability, not a prediction.
How has DEHP performed?
Year to date +28.2%, one year +35.9%, three years +24.3% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer