Dimensional Emerging Markets High Profitability ETF (DEHP)
$41,85
▲ +0,58 (+1,41%)
1-Tages-Veränderung
$40,05 – $42,74
52-Wochen-Spanne
Gewichtung der Top-10-Positionen36,51%
Effektive Anzahl von Positionen38,4
Positionen über 1%10
Nettovermögen
$420.2M
Bestände
769
Stand
31. Juli 2026
DEHP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +1,06% | ▲ +1,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4,49% | ▲ +5,09% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$4.1M
Quartalsende Jul 2026
+$12.4M
Letzte 12 Monate
+$46.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 769 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| YUM CHINA HOLDINGS, INC. | 98850P109 | $1.4M | 0,33 | 29.014 | EC | US |
| Realtek Semiconductor Corporation | · | $1.4M | 0,33 | 65.000 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD. | · | $1.3M | 0,32 | 55.000 | EC | TW |
| HANWHA AEROSPACE CO., LTD. | · | $1.3M | 0,32 | 2.093 | EC | KR |
| OTP Bank Nyrt. | · | $1.3M | 0,32 | 9.063 | EC | HU |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | · | $1.3M | 0,32 | 84.370 | EC | PH |
| Delta Electronics (Thailand) Public Company Limited | · | $1.3M | 0,31 | 155.800 | EC | TH |
| Emirates Telecommunications Group Company PJSC | · | $1.3M | 0,31 | 231.891 | EC | AE |
| HD HYUNDAI ELECTRIC CO., LTD. | · | $1.3M | 0,31 | 2.679 | EC | KR |
| Novatek Microelectronics Corporation | · | $1.3M | 0,31 | 80.000 | EC | TW |
| SHOPRITE HOLDINGS LIMITED | · | $1.3M | 0,30 | 72.470 | EC | ZA |
| TITAN COMPANY LIMITED | · | $1.2M | 0,30 | 24.314 | EC | IN |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | · | $1.2M | 0,29 | 26.562 | EC | MX |
| Pop Mart International Group Ltd | · | $1.2M | 0,28 | 57.600 | EC | KY |
| APOLLO HOSPITALS ENTERPRISE LIMITED | · | $1.2M | 0,28 | 12.646 | EC | IN |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | · | $1.2M | 0,28 | 191.300 | EC | CN |
| TVS MOTOR COMPANY LIMITED | · | $1.2M | 0,28 | 26.088 | EC | IN |
| China Tower Corporation Limited | · | $1.2M | 0,28 | 915.500 | EC | CN |
| EMIRATES NBD BANK (P.J.S.C) | · | $1.1M | 0,27 | 139.808 | EC | AE |
| MERITZ FINANCIAL GROUP INC. | · | $1.1M | 0,27 | 13.011 | EC | KR |
| LS ELECTRIC CO., LTD | · | $1.1M | 0,27 | 8.722 | EC | KR |
| Etihad Etisalat Company SJSC | · | $1.1M | 0,27 | 68.012 | EC | SA |
| America Movil, S.A.B. de C.V. | 02390A101 | $1.1M | 0,27 | 44.137 | OTHER | MX |
| MAHINDRA AND MAHINDRA LIMITED | · | $1.1M | 0,27 | 31.390 | EC | IN |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $1.1M | 0,26 | 64.857 | OTHER | BR |
| SAMSUNG BIOLOGICS CO.,LTD. | · | $1.1M | 0,26 | 1.067 | EC | KR |
| HARMONY GOLD MINING COMPANY LIMITED | · | $1.1M | 0,26 | 70.371 | EC | ZA |
| INTERGLOBE AVIATION LIMITED | · | $1.1M | 0,26 | 19.845 | EC | IN |
| VODACOM GROUP LIMITED | · | $1.1M | 0,25 | 109.860 | EC | ZA |
| TECH MAHINDRA LIMITED | · | $1.0M | 0,25 | 60.347 | EC | IN |
| LUPIN LIMITED | · | $1.0M | 0,24 | 39.560 | EC | IN |
| WuXi AppTec Co., Ltd. | · | $1.0M | 0,24 | 48.800 | EC | CN |
| Abu Dhabi Islamic Bank PJSC | · | $986K | 0,23 | 170.662 | EC | AE |
| Far EasTone Telecommunications Co., Ltd. | · | $981K | 0,23 | 302.000 | EC | TW |
| CAPITEC BANK HOLDINGS LIMITED | · | $979K | 0,23 | 3.439 | EC | ZA |
| HERO MOTOCORP LIMITED | · | $969K | 0,23 | 17.170 | EC | IN |
| Hyosung Heavy Industries Corporation | · | $968K | 0,23 | 571 | EC | KR |
| COMPEQ MANUFACTURING COMPANY LIMITED | · | $962K | 0,23 | 184.046 | EC | TW |
| TAIWAN MOBILE CO., LTD. | · | $961K | 0,23 | 276.000 | EC | TW |
| NIO INC. | G6525F102 | $960K | 0,23 | 193.990 | EC | KY |
| WEG S.A. | · | $951K | 0,23 | 102.373 | EC | BR |
| VEDANTA ALUMINIUM METAL LIMITED | · | $950K | 0,23 | 199.557 | EC | IN |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | · | $947K | 0,23 | 83.200 | EC | TH |
| Global Unichip Corp | · | $942K | 0,22 | 8.000 | EC | TW |
| H World Group Limited | · | $924K | 0,22 | 217.600 | EC | KY |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | $921K | 0,22 | 47.452 | OTHER | BR |
| United Integrated Services Co Ltd | · | $919K | 0,22 | 27.000 | EC | TW |
| Allegro.eu SA | · | $919K | 0,22 | 76.453 | EC | LU |
| CUMMINS INDIA LIMITED | · | $917K | 0,22 | 15.845 | EC | IN |
| China Resources Beer (Holdings) Company Limited | · | $911K | 0,22 | 302.000 | EC | HK |
Sektoraufschlüsselung
Dividenden 18 Zahlungen
1,36%Rendite (TTM)
$0,57Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,2450 |
| 23. Juni 2026 | $0,1890 |
| 24. März 2026 | $0,0480 |
| 16. Dezember 2025 | $0,0880 |
| 23. September 2025 | $0,2340 |
| 24. Juni 2025 | $0,2060 |
| 25. März 2025 | $0,0280 |
| 17. Dezember 2024 | $0,1260 |
| 17. September 2024 | $0,2340 |
| 18. Juni 2024 | $0,2090 |
| 19. März 2024 | $0,0350 |
| 19. Dezember 2023 | $0,1030 |
| 19. September 2023 | $0,3400 |
| 21. Juni 2023 | $0,1970 |
| 21. März 2023 | $0,0500 |
| 20. Dezember 2022 | $0,1820 |
| 20. September 2022 | $0,1090 |
| 22. Juni 2022 | $0,0770 |
Institutionelle Eigentümer (13F) 144 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Unison Advisors LLC | $39.030.425 | 12,80% | 912.565 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $26.318.356 | 8,63% | 615.346 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.612.582 | 4,79% | 341.655 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.180.073 | 3,34% | 238.019 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.479.068 | 2,78% | 198.248 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.813.512 | 2,56% | 182.687 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $7.210.548 | 2,36% | 213.393 | Aktien | 31. März 2026 |
| United Wealth Management, LLC | $7.201.941 | 2,36% | 168.388 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $6.600.673 | 2,16% | 154.330 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $6.263.955 | 2,05% | 146.456 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $6.023.641 | 1,98% | 140.838 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $5.706.090 | 1,87% | 133.413 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $5.656.420 | 1,85% | 132.252 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $5.581.252 | 1,83% | 139.977 | Aktien | 30. Juni 2026 |
| Fortress Wealth Management, Inc. | $4.937.459 | 1,62% | 161.663 | Aktien | 30. September 2025 |
| INTEGRITY ALLIANCE, LLC. | $4.492.878 | 1,47% | 105.047 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $4.462.311 | 1,46% | 104.333 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.262.043 | 1,40% | 99.612 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $4.084.233 | 1,34% | 95.493 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.011.594 | 1,32% | 93.795 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.973.720 | 1,30% | 92.909 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $3.877.905 | 1,27% | 90.669 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $3.840.249 | 1,26% | 89.788 | Aktien | 30. Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $3.794.521 | 1,24% | 88.719 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.726.636 | 1,22% | 87.132 | Aktien | 30. Juni 2026 |
| SB Capital Management Inc | $3.387.400 | 1,11% | 105.035 | Aktien | 31. Dezember 2025 |
| Capstone Wealth Management, Inc. | $3.297.056 | 1,08% | 79.009 | Aktien | 30. Juni 2026 |
| Mills Wealth Advisors LLC | $3.295.277 | 1,08% | 77.046 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $3.272.747 | 1,07% | 78.634 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $3.201.168 | 1,05% | 74.846 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $3.143.048 | 1,03% | 73.487 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $3.117.694 | 1,02% | 72.894 | Aktien | 30. Juni 2026 |
| TABLEAUX LLC | $2.955.001 | 0,97% | 69.091 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.609.165 | 0,86% | 61.005 | Aktien | 30. Juni 2026 |
| Abel Hall, LLC | $2.412.643 | 0,79% | 56.410 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.412.634 | 0,79% | 57.334 | Aktien | 30. Juni 2026 |
| Corus Family Wealth Advisors | $2.376.696 | 0,78% | 55.570 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $2.310.971 | 0,76% | 68.392 | Aktien | 31. März 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.266.981 | 0,74% | 53.004 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $2.157.704 | 0,71% | 50.449 | Aktien | 30. Juni 2026 |
| CSP Financial Group, LLC | $2.139.826 | 0,70% | 50.031 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.032.003 | 0,67% | 47.510 | Aktien | 30. Juni 2026 |
| Applied Capital LLC | $2.024.497 | 0,66% | 47.335 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $1.917.593 | 0,63% | 44.835 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.899.606 | 0,62% | 56.218 | Aktien | 31. März 2026 |
| Yeomans Consulting Group, Inc. | $1.893.785 | 0,62% | 58.722 | Aktien | 31. Dezember 2025 |
| HM PAYSON & CO | $1.845.612 | 0,61% | 43.152 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.776.134 | 0,58% | 41.528 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.761.012 | 0,58% | 41.174 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.686.036 | 0,55% | 39.421 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.667.727 | 0,55% | 38.993 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $1.632.524 | 0,54% | 38.170 | Aktien | 30. Juni 2026 |
| Sollinda Capital Management LLC | $1.429.333 | 0,47% | 33.419 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.415.670 | 0,46% | 33.100 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $1.328.257 | 0,44% | 31.056 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $1.221.725 | 0,40% | 28.565 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $1.220.201 | 0,40% | 28.529 | Aktien | 30. Juni 2026 |
| Envision Financial Planning, LLC | $1.212.923 | 0,40% | 28.359 | Aktien | 30. Juni 2026 |
| AA Financial Advisors, LLC | $1.204.241 | 0,39% | 28.156 | Aktien | 30. Juni 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | $1.154.704 | 0,38% | 26.998 | Aktien | 30. Juni 2026 |
| BDFS Capital LLC | $1.133.057 | 0,37% | 26.492 | Aktien | 30. Juni 2026 |
| PINNEY & SCOFIELD, INC. | $1.009.479 | 0,33% | 23.602 | Aktien | 30. Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $891.198 | 0,29% | 20.837 | Aktien | 30. Juni 2026 |
| TAGStone Capital, Inc. | $890.849 | 0,29% | 20.829 | Aktien | 30. Juni 2026 |
| Daner Wealth Management, LLC | $845.726 | 0,28% | 20.541 | Aktien | 30. Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $775.805 | 0,25% | 18.139 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $759.740 | 0,25% | 17.763 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $755.000 | 0,25% | 17.660 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $740.263 | 0,24% | 17.308 | Aktien | 30. Juni 2026 |
| Kane Co Wealth Management, Inc. | $731.624 | 0,24% | 17.106 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $703.013 | 0,23% | 16.437 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $702.754 | 0,23% | 16.431 | Aktien | 30. Juni 2026 |
| Two West Capital Advisors LLC | $697.033 | 0,23% | 17.915 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $691.848 | 0,23% | 16.176 | Aktien | 30. Juni 2026 |
| Vantage Point Financial LLC | $683.645 | 0,22% | 15.984 | Aktien | 30. Juni 2026 |
| E-Wealth Partners, LLC | $625.383 | 0,21% | 14.622 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $587.475 | 0,19% | 14.427 | Aktien | 30. Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $551.862 | 0,18% | 12.903 | Aktien | 30. Juni 2026 |
| Pacific Asset Management, LLC | $533.413 | 0,17% | 12.472 | Aktien | 30. Juni 2026 |
| Mission Hills Financial Advisory, LLC | $527.582 | 0,17% | 12.335 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $523.034 | 0,17% | 12.229 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $515.375 | 0,17% | 12.050 | Aktien | 30. Juni 2026 |
| Broadhurst Jeffrey B | $501.166 | 0,16% | 11.718 | Aktien | 30. Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $495.067 | 0,16% | 11.575 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $490.614 | 0,16% | 11.471 | Aktien | 30. Juni 2026 |
| Creative Planning | $471.289 | 0,15% | 11.019 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $455.273 | 0,15% | 14.117 | Aktien | 31. Dezember 2025 |
| Everest Private Wealth | $449.171 | 0,15% | 10.502 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $445.621 | 0,15% | 10.419 | Aktien | 30. Juni 2026 |
| RCS Financial Planning, LLC | $442.954 | 0,15% | 10.357 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $441.167 | 0,14% | 10.315 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $430.180 | 0,14% | 10.058 | Aktien | 30. Juni 2026 |
| Washington Trust Advisors, Inc. | $385.926 | 0,13% | 9.023 | Aktien | 30. Juni 2026 |
| Vestment Financial LLC | $385.855 | 0,13% | 9.255 | Aktien | 30. Juni 2026 |
| Approach Retirement Advisors, LLC | $382.133 | 0,13% | 8.934 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $374.656 | 0,12% | 8.767 | Aktien | 30. Juni 2026 |
| Xcelsior Advisor Partners LLC | $373.474 | 0,12% | 8.732 | Aktien | 30. Juni 2026 |
| Arrowroot Family Office, LLC | $372.966 | 0,12% | 8.720 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $361.487 | 0,12% | 9.179 | Aktien | 30. Juni 2026 |
| Global Financial Private Client, LLC | $361.064 | 0,12% | 8.442 | Aktien | 30. Juni 2026 |