Dimensional Emerging Markets High Profitability ETF (DEHP)
$41.85
▲ +0.58 (+1.41%)
1-day change
$40.05 – $42.74
52-week range
Top 10 holdings weight36.51%
Effective number of positions38.4
Positions above 1%10
Net assets
$420.2M
Holdings
769
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.06% | ▲ +1.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.49% | ▲ +5.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.1M
Quarter ending Jul 2026
+$12.4M
Trailing 12 months
+$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.
Full composition 769 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK hynix Inc. | · | $44.8M | 10.66 | 37,184 | EC | KR |
| Taiwan Semiconductor Manufacturing Company Limited | · | $36.9M | 8.78 | 492,000 | EC | TW |
| Tencent Holdings Limited | · | $20.5M | 4.87 | 338,000 | EC | KY |
| Samsung Electronics Co., Ltd. | 796050888 | $13.8M | 3.27 | 3,286 | OTHER | KR |
| MediaTek Inc. | · | $10.1M | 2.41 | 92,000 | EC | TW |
| ASE Technology Holding Co., Ltd. | · | $8.4M | 2.01 | 492,000 | EC | TW |
| DELTA ELECTRONICS, INC. | · | $5.0M | 1.20 | 99,000 | EC | TW |
| NETEASE, INC. | 64110W102 | $4.7M | 1.11 | 35,080 | OTHER | KY |
| Lenovo Group Limited | · | $4.6M | 1.10 | 1,520,000 | EC | HK |
| Zijin Mining Group Company Limited | · | $4.6M | 1.09 | 1,076,000 | EC | CN |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $4.2M | 1.00 | 4,183,853 | STIV | US |
| ELITE MATERIAL CO., LTD. | · | $4.1M | 0.98 | 28,000 | EC | TW |
| PDD Holdings Inc. | 722304102 | $4.0M | 0.95 | 45,007 | OTHER | KY |
| BHARTI AIRTEL LIMITED | · | $3.9M | 0.93 | 190,098 | EC | IN |
| ACCTON TECHNOLOGY CORPORATION | · | $3.8M | 0.91 | 58,000 | EC | TW |
| United Microelectronics Corporation | 910873405 | $3.7M | 0.88 | 193,554 | OTHER | TW |
| QUANTA COMPUTER INC. | · | $3.0M | 0.70 | 328,000 | EC | TW |
| Saudi Arabian Oil Company | M8237R104 | $3.0M | 0.70 | 418,880 | EC | SA |
| BYD COMPANY LIMITED | · | $2.9M | 0.69 | 240,700 | EC | CN |
| KUAISHOU TECHNOLOGY | · | $2.9M | 0.68 | 514,600 | EC | KY |
| Wiwynn Corporation | · | $2.8M | 0.67 | 17,000 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | · | $2.6M | 0.62 | 268,161 | EC | BR |
| Samsung Electronics Co., Ltd. | · | $2.6M | 0.61 | 14,008 | EC | KR |
| Petroleo Brasileiro S.A. (Petrobras) | · | $2.6M | 0.61 | 301,020 | EC | BR |
| PetroChina Company Limited | · | $2.6M | 0.61 | 2,016,000 | EC | CN |
| ANTA SPORTS PRODUCTS LIMITED | · | $2.5M | 0.60 | 250,400 | EC | KY |
| Asia Vital Components Co., Ltd. | · | $2.4M | 0.56 | 33,000 | EC | TW |
| Gold Fields Limited | 38059T106 | $2.1M | 0.51 | 65,742 | OTHER | ZA |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $2.1M | 0.50 | 26,495 | EC | GB |
| NETEASE, INC. | · | $2.0M | 0.48 | 75,900 | EC | KY |
| Aspeed Technology Inc | · | $2.0M | 0.47 | 4,400 | EC | TW |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | · | $2.0M | 0.47 | 7,257 | EC | KR |
| MTN GROUP LIMITED | · | $1.9M | 0.46 | 157,322 | EC | ZA |
| LG ELECTRONICS INC. | · | $1.9M | 0.46 | 17,074 | EC | KR |
| Wistron Corporation | · | $1.8M | 0.43 | 330,000 | EC | TW |
| CHINA HONGQIAO GROUP LIMITED | · | $1.8M | 0.42 | 565,500 | EC | KY |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $1.8M | 0.42 | 37,200 | EC | US |
| Saudi Telecom Company SJSC | · | $1.7M | 0.41 | 148,615 | EC | SA |
| QATAR NATIONAL BANK (Q.P.S.C.) | · | $1.7M | 0.40 | 366,178 | EC | QA |
| Contemporary Amperex Technology Co., Ltd. | · | $1.7M | 0.39 | 28,348 | EC | CN |
| KUWAIT FINANCE HOUSE K.S.C.P | · | $1.6M | 0.39 | 648,810 | EC | KW |
| UNI-PRESIDENT ENTERPRISES CORP. | · | $1.6M | 0.38 | 695,000 | EC | TW |
| BHARAT ELECTRONICS LIMITED | · | $1.6M | 0.38 | 388,039 | EC | IN |
| United Microelectronics Corporation | · | $1.6M | 0.37 | 416,000 | EC | TW |
| ZTO EXPRESS (CAYMAN) INC. | · | $1.5M | 0.36 | 64,300 | EC | KY |
| CMOC Group Limited | · | $1.5M | 0.36 | 696,000 | EC | CN |
| KING YUAN ELECTRONICS CO., LTD. | · | $1.5M | 0.35 | 213,150 | EC | TW |
| INFOSYS LIMITED | · | $1.5M | 0.35 | 124,342 | EC | IN |
| UNIMICRON TECHNOLOGY CORP. | · | $1.5M | 0.35 | 60,150 | EC | TW |
| NONGFU SPRING CO., LTD. | · | $1.4M | 0.34 | 253,600 | EC | CN |
Sector breakdown
Dividends 18 payments
1.36%TTM yield
$0.57TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2450 |
| June 23, 2026 | $0.1890 |
| March 24, 2026 | $0.0480 |
| Dec. 16, 2025 | $0.0880 |
| Sept. 23, 2025 | $0.2340 |
| June 24, 2025 | $0.2060 |
| March 25, 2025 | $0.0280 |
| Dec. 17, 2024 | $0.1260 |
| Sept. 17, 2024 | $0.2340 |
| June 18, 2024 | $0.2090 |
| March 19, 2024 | $0.0350 |
| Dec. 19, 2023 | $0.1030 |
| Sept. 19, 2023 | $0.3400 |
| June 21, 2023 | $0.1970 |
| March 21, 2023 | $0.0500 |
| Dec. 20, 2022 | $0.1820 |
| Sept. 20, 2022 | $0.1090 |
| June 22, 2022 | $0.0770 |
Institutional owners (13F) 144 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Unison Advisors LLC | $39,030,425 | 12.80% | 912,565 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $26,318,356 | 8.63% | 615,346 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,612,582 | 4.79% | 341,655 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $10,180,073 | 3.34% | 238,019 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,479,068 | 2.78% | 198,248 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,813,512 | 2.56% | 182,687 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $7,210,548 | 2.36% | 213,393 | Shares | March 31, 2026 |
| United Wealth Management, LLC | $7,201,941 | 2.36% | 168,388 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,600,673 | 2.16% | 154,330 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $6,263,955 | 2.05% | 146,456 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,023,641 | 1.98% | 140,838 | Shares | June 30, 2026 |
| Mariner, LLC | $5,706,090 | 1.87% | 133,413 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $5,656,420 | 1.85% | 132,252 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $5,581,252 | 1.83% | 139,977 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $4,937,459 | 1.62% | 161,663 | Shares | Sept. 30, 2025 |
| INTEGRITY ALLIANCE, LLC. | $4,492,878 | 1.47% | 105,047 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $4,462,311 | 1.46% | 104,333 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,262,043 | 1.40% | 99,612 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $4,084,233 | 1.34% | 95,493 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,011,594 | 1.32% | 93,795 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,973,720 | 1.30% | 92,909 | Shares | June 30, 2026 |
| Foundry Financial LLC | $3,877,905 | 1.27% | 90,669 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,840,249 | 1.26% | 89,788 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $3,794,521 | 1.24% | 88,719 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,726,636 | 1.22% | 87,132 | Shares | June 30, 2026 |
| SB Capital Management Inc | $3,387,400 | 1.11% | 105,035 | Shares | Dec. 31, 2025 |
| Capstone Wealth Management, Inc. | $3,297,056 | 1.08% | 79,009 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $3,295,277 | 1.08% | 77,046 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $3,272,747 | 1.07% | 78,634 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,201,168 | 1.05% | 74,846 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $3,143,048 | 1.03% | 73,487 | Shares | June 30, 2026 |
| Savant Capital, LLC | $3,117,694 | 1.02% | 72,894 | Shares | June 30, 2026 |
| TABLEAUX LLC | $2,955,001 | 0.97% | 69,091 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,609,165 | 0.86% | 61,005 | Shares | June 30, 2026 |
| Abel Hall, LLC | $2,412,643 | 0.79% | 56,410 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,412,634 | 0.79% | 57,334 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $2,376,696 | 0.78% | 55,570 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $2,310,971 | 0.76% | 68,392 | Shares | March 31, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,266,981 | 0.74% | 53,004 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,157,704 | 0.71% | 50,449 | Shares | June 30, 2026 |
| CSP Financial Group, LLC | $2,139,826 | 0.70% | 50,031 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,032,003 | 0.67% | 47,510 | Shares | June 30, 2026 |
| Applied Capital LLC | $2,024,497 | 0.66% | 47,335 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $1,917,593 | 0.63% | 44,835 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,899,606 | 0.62% | 56,218 | Shares | March 31, 2026 |
| Yeomans Consulting Group, Inc. | $1,893,785 | 0.62% | 58,722 | Shares | Dec. 31, 2025 |
| HM PAYSON & CO | $1,845,612 | 0.61% | 43,152 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,776,134 | 0.58% | 41,528 | Shares | June 30, 2026 |
| UBS Group AG | $1,761,012 | 0.58% | 41,174 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,686,036 | 0.55% | 39,421 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,667,727 | 0.55% | 38,993 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $1,632,524 | 0.54% | 38,170 | Shares | June 30, 2026 |
| Sollinda Capital Management LLC | $1,429,333 | 0.47% | 33,419 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,415,670 | 0.46% | 33,100 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $1,328,257 | 0.44% | 31,056 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,221,725 | 0.40% | 28,565 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $1,220,201 | 0.40% | 28,529 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $1,212,923 | 0.40% | 28,359 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $1,204,241 | 0.39% | 28,156 | Shares | June 30, 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | $1,154,704 | 0.38% | 26,998 | Shares | June 30, 2026 |
| BDFS Capital LLC | $1,133,057 | 0.37% | 26,492 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $1,009,479 | 0.33% | 23,602 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $891,198 | 0.29% | 20,837 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $890,849 | 0.29% | 20,829 | Shares | June 30, 2026 |
| Daner Wealth Management, LLC | $845,726 | 0.28% | 20,541 | Shares | June 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $775,805 | 0.25% | 18,139 | Shares | June 30, 2026 |
| CITIGROUP INC | $759,740 | 0.25% | 17,763 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $755,000 | 0.25% | 17,660 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $740,263 | 0.24% | 17,308 | Shares | June 30, 2026 |
| Kane Co Wealth Management, Inc. | $731,624 | 0.24% | 17,106 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $703,013 | 0.23% | 16,437 | Shares | June 30, 2026 |
| Cerity Partners LLC | $702,754 | 0.23% | 16,431 | Shares | June 30, 2026 |
| Two West Capital Advisors LLC | $697,033 | 0.23% | 17,915 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $691,848 | 0.23% | 16,176 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $683,645 | 0.22% | 15,984 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $625,383 | 0.21% | 14,622 | Shares | June 30, 2026 |
| Apella Capital, LLC | $587,475 | 0.19% | 14,427 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $551,862 | 0.18% | 12,903 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $533,413 | 0.17% | 12,472 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $527,582 | 0.17% | 12,335 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $523,034 | 0.17% | 12,229 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $515,375 | 0.17% | 12,050 | Shares | June 30, 2026 |
| Broadhurst Jeffrey B | $501,166 | 0.16% | 11,718 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $495,067 | 0.16% | 11,575 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $490,614 | 0.16% | 11,471 | Shares | June 30, 2026 |
| Creative Planning | $471,289 | 0.15% | 11,019 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $455,273 | 0.15% | 14,117 | Shares | Dec. 31, 2025 |
| Everest Private Wealth | $449,171 | 0.15% | 10,502 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $445,621 | 0.15% | 10,419 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $442,954 | 0.15% | 10,357 | Shares | June 30, 2026 |
| Brookstone Capital Management | $441,167 | 0.14% | 10,315 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $430,180 | 0.14% | 10,058 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $385,926 | 0.13% | 9,023 | Shares | June 30, 2026 |
| Vestment Financial LLC | $385,855 | 0.13% | 9,255 | Shares | June 30, 2026 |
| Approach Retirement Advisors, LLC | $382,133 | 0.13% | 8,934 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $374,656 | 0.12% | 8,767 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $373,474 | 0.12% | 8,732 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $372,966 | 0.12% | 8,720 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $361,487 | 0.12% | 9,179 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $361,064 | 0.12% | 8,442 | Shares | June 30, 2026 |