Dimensional - Emerging Markets High Profitability ETF DEHP AMEX · Financials · United States
$36.94 +3.18% +$1.14
Summary
Dimensional - Emerging Markets High Profitability ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 816. The ten largest make up 33% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $394.3M
- Positions
- 816
- Dividend yield
- 1.54%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 16%.
What to watch
- 46% of the fund is in one sector (Technology).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -11%
- This year
- +11%
- 1 year
- +11%
- 3 years
- +57%
- Avg. market cap
- $487.4B
- P/E
- 11.0x
- Forward P/E
- 12.7x
- P/S
- 1.8x
- P/B
- 3.5x
- P/FCF
- 12.0x
- EV/EBITDA
- 7.4x
- Dividend yield
- 1.31%
- ROIC
- 24.7%
- ROE
- 45.5%
- Gross margin
- 52.1%
- Operating margin
- 37.7%
- Net margin
- 32.5%
- Payout ratio
- 14.4%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.16
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 00SK hynix Inc. 000660.KS 8.6%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 8.3%
- 3 07Tencent Holdings Limited 0700.HK 4.4%
- 4 SAMSUNG ELECTRONICS CO LT 3.2%
- 5 24MediaTek Inc. 2454.TW 2.4%
- 6 37ASE Technology Holding Co., Ltd. 3711.TW 2.1%
- 7 BHBharti Airtel Limited BHARTIARTL.BO 1.2%
- 8 23Elite Material Co., Ltd. 2383.TW 1.0%
- 9 28Zijin Mining Group Co., Ltd. 2899.HK 1.0%
- 10 NTNetEase NTES 1.0%
Positions in the fund: 816. The ten largest make up 33% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 46%
- Communication services 11%
- Industrials 8.6%
- Consumer cyclical 8.3%
- Basic materials 7.0%
- Other 19%
By country
- Taiwan 28%
- South Korea 20%
- China 19%
- India 12%
- Other countries 16%
By company size
- Mega cap 25%
- Large cap 60%
- Mid cap 15%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Technology (46%). Largest country: Taiwan (28%). Largest size group: Large cap (60%).
What does it cost me?
Usual costs- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -24%
- Yearly volatility
- 30%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.54%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.57 per share, which is 1.54% of today's price. The last payment was $0.25 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.51M
- Shares a day
- 41K
On an average day about $1.51M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.0
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 8.3%
- Overvalued 60%
On average the companies inside trade for 11.0 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | United States | 0.44% | $570.2M | +3.8% | Pays out | 45% |
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $466.7M | +16% | Reinvests | 42% |
JR JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.30% | $2.45B | +19% | Reinvests | 42% |
FE FERGX Fidelity SAI Emerging Markets Index· mutual fund | - | - | $4.30B | +8.4% | Pays out | 42% |
FP FPADX Fidelity Emerging Markets Index Fund· mutual fund | - | - | $14.7B | +9.2% | Pays out | 41% |
UI UIMI.DE UBS Core MSCI EM UCITS ETF USD dis | Luxembourg | 0.15% | $11.3B | +15% | Pays out | 41% |