Dimensional Emerging Markets High Profitability ETF (DEHP)
$41,85
▲ +0,58 (+1,41%)
Perubahan 1 hari
$40,05 – $42,74
Rentang 52 minggu
Bobot 10 kepemilikan teratas36,51%
Jumlah posisi efektif38,4
Posisi di atas 1%10
Aset bersih
$420.2M
Kepemilikan
769
Per tanggal
31 Juli 2026
DEHP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,06% | ▲ +1,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,49% | ▲ +5,09% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$4.1M
Kuartal berakhir Jul 2026
+$12.4M
12 bulan terakhir
+$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.
Komposisi Penuh 769 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 18 pembayaran
1,36%Imbal hasil TTM
$0,57Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2450 |
| 23 Juni 2026 | $0,1890 |
| 24 Maret 2026 | $0,0480 |
| 16 Des. 2025 | $0,0880 |
| 23 Sep. 2025 | $0,2340 |
| 24 Juni 2025 | $0,2060 |
| 25 Maret 2025 | $0,0280 |
| 17 Des. 2024 | $0,1260 |
| 17 Sep. 2024 | $0,2340 |
| 18 Juni 2024 | $0,2090 |
| 19 Maret 2024 | $0,0350 |
| 19 Des. 2023 | $0,1030 |
| 19 Sep. 2023 | $0,3400 |
| 21 Juni 2023 | $0,1970 |
| 21 Maret 2023 | $0,0500 |
| 20 Des. 2022 | $0,1820 |
| 20 Sep. 2022 | $0,1090 |
| 22 Juni 2022 | $0,0770 |
Pemilik institusional (13F) 144 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Unison Advisors LLC | $39.030.425 | 12,80% | 912.565 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $26.318.356 | 8,63% | 615.346 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.612.582 | 4,79% | 341.655 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.180.073 | 3,34% | 238.019 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.479.068 | 2,78% | 198.248 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.813.512 | 2,56% | 182.687 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $7.210.548 | 2,36% | 213.393 | Saham | 31 Maret 2026 |
| United Wealth Management, LLC | $7.201.941 | 2,36% | 168.388 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.600.673 | 2,16% | 154.330 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $6.263.955 | 2,05% | 146.456 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.023.641 | 1,98% | 140.838 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.706.090 | 1,87% | 133.413 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $5.656.420 | 1,85% | 132.252 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $5.581.252 | 1,83% | 139.977 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $4.937.459 | 1,62% | 161.663 | Saham | 30 Sep. 2025 |
| INTEGRITY ALLIANCE, LLC. | $4.492.878 | 1,47% | 105.047 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $4.462.311 | 1,46% | 104.333 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.262.043 | 1,40% | 99.612 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $4.084.233 | 1,34% | 95.493 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.011.594 | 1,32% | 93.795 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.973.720 | 1,30% | 92.909 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $3.877.905 | 1,27% | 90.669 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $3.840.249 | 1,26% | 89.788 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $3.794.521 | 1,24% | 88.719 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.726.636 | 1,22% | 87.132 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $3.387.400 | 1,11% | 105.035 | Saham | 31 Des. 2025 |
| Capstone Wealth Management, Inc. | $3.297.056 | 1,08% | 79.009 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $3.295.277 | 1,08% | 77.046 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $3.272.747 | 1,07% | 78.634 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.201.168 | 1,05% | 74.846 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $3.143.048 | 1,03% | 73.487 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $3.117.694 | 1,02% | 72.894 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $2.955.001 | 0,97% | 69.091 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.609.165 | 0,86% | 61.005 | Saham | 30 Juni 2026 |
| Abel Hall, LLC | $2.412.643 | 0,79% | 56.410 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.412.634 | 0,79% | 57.334 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $2.376.696 | 0,78% | 55.570 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $2.310.971 | 0,76% | 68.392 | Saham | 31 Maret 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.266.981 | 0,74% | 53.004 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $2.157.704 | 0,71% | 50.449 | Saham | 30 Juni 2026 |
| CSP Financial Group, LLC | $2.139.826 | 0,70% | 50.031 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.032.003 | 0,67% | 47.510 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $2.024.497 | 0,66% | 47.335 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $1.917.593 | 0,63% | 44.835 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.899.606 | 0,62% | 56.218 | Saham | 31 Maret 2026 |
| Yeomans Consulting Group, Inc. | $1.893.785 | 0,62% | 58.722 | Saham | 31 Des. 2025 |
| HM PAYSON & CO | $1.845.612 | 0,61% | 43.152 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.776.134 | 0,58% | 41.528 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.761.012 | 0,58% | 41.174 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.686.036 | 0,55% | 39.421 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.667.727 | 0,55% | 38.993 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $1.632.524 | 0,54% | 38.170 | Saham | 30 Juni 2026 |
| Sollinda Capital Management LLC | $1.429.333 | 0,47% | 33.419 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.415.670 | 0,46% | 33.100 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $1.328.257 | 0,44% | 31.056 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.221.725 | 0,40% | 28.565 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $1.220.201 | 0,40% | 28.529 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $1.212.923 | 0,40% | 28.359 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $1.204.241 | 0,39% | 28.156 | Saham | 30 Juni 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | $1.154.704 | 0,38% | 26.998 | Saham | 30 Juni 2026 |
| BDFS Capital LLC | $1.133.057 | 0,37% | 26.492 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $1.009.479 | 0,33% | 23.602 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $891.198 | 0,29% | 20.837 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $890.849 | 0,29% | 20.829 | Saham | 30 Juni 2026 |
| Daner Wealth Management, LLC | $845.726 | 0,28% | 20.541 | Saham | 30 Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $775.805 | 0,25% | 18.139 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $759.740 | 0,25% | 17.763 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $755.000 | 0,25% | 17.660 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $740.263 | 0,24% | 17.308 | Saham | 30 Juni 2026 |
| Kane Co Wealth Management, Inc. | $731.624 | 0,24% | 17.106 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $703.013 | 0,23% | 16.437 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $702.754 | 0,23% | 16.431 | Saham | 30 Juni 2026 |
| Two West Capital Advisors LLC | $697.033 | 0,23% | 17.915 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $691.848 | 0,23% | 16.176 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $683.645 | 0,22% | 15.984 | Saham | 30 Juni 2026 |
| E-Wealth Partners, LLC | $625.383 | 0,21% | 14.622 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $587.475 | 0,19% | 14.427 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $551.862 | 0,18% | 12.903 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $533.413 | 0,17% | 12.472 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $527.582 | 0,17% | 12.335 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $523.034 | 0,17% | 12.229 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $515.375 | 0,17% | 12.050 | Saham | 30 Juni 2026 |
| Broadhurst Jeffrey B | $501.166 | 0,16% | 11.718 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $495.067 | 0,16% | 11.575 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $490.614 | 0,16% | 11.471 | Saham | 30 Juni 2026 |
| Creative Planning | $471.289 | 0,15% | 11.019 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $455.273 | 0,15% | 14.117 | Saham | 31 Des. 2025 |
| Everest Private Wealth | $449.171 | 0,15% | 10.502 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $445.621 | 0,15% | 10.419 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $442.954 | 0,15% | 10.357 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $441.167 | 0,14% | 10.315 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $430.180 | 0,14% | 10.058 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $385.926 | 0,13% | 9.023 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $385.855 | 0,13% | 9.255 | Saham | 30 Juni 2026 |
| Approach Retirement Advisors, LLC | $382.133 | 0,13% | 8.934 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $374.656 | 0,12% | 8.767 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $373.474 | 0,12% | 8.732 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $372.966 | 0,12% | 8.720 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $361.487 | 0,12% | 9.179 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $361.064 | 0,12% | 8.442 | Saham | 30 Juni 2026 |