What is DEHP?

DEHP actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEHP 1.87% 5.22% 5.17% -- -- -- --
DEHP (NAV) 1.08% 3.71% 4.04% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Large Cap Index 1.19% 1.43% 1.91% -11.44% 6.34% -1.36% 1.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DEHP Factset Analytics Insight

DEHP is an actively managed fund that provides a high profitability solution in aim of achieving long-term capital appreciation, whilst balancing risk by allocating investments across various sectors, industries, and countries. The fund holds a diversified portfolio of large emerging market companies deemed to have high profitability, after exhibiting high earnings or profits from operations in relation to its book value. While the fund claims to be market-cap-weighted, the advisor has full discretion to adjust a security’s exposure and increase or decrease emphasis on (or exclude) certain companies after taking into account several short-term factors like price momentum and investment characteristics, which are also the basis for stock selection.

DEHP Summary Data

Dimensional
04/26/22
0.41%
$138.22M
No Underlying Index
MSCI Emerging Markets Large Cap Index
Open-Ended Fund

Peers

MSCI Emerging Markets Large Cap Index

Fund Flows

$0.00B 5 Days
+$0.03B 30 Days
+$0.05B 90 Days

DEHP Portfolio Data

$95.65B
8.78
2.07
--
06/22/22
531

DEHP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Large Cap Index

DEHP Portfolio Management

0.41%
--
--
--

DEHP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DEHP Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of DEHP. DEHP is rated a 4 out of 5.

DEHP Tradability

37,633
$887.00K
19,972
$467.24K
0.16%
$0.04
0.35%
4.05% / -2.34%
None
9.23%
50,000
0.40
--
0.14%
0
$23.21
4

DEHP Sector/Industry Breakdown

DEHP Segment
Benchmark
22.46% --
11.98% --
9.91% --
8.07% --
7.17% --
6.92% --
5.63% --
5.48% --
4.65% --
3.47% --

DEHP Top 10 Holdings

5.52%
5.18%
5.09%
1.83%
1.81%
1.35%
1.18%
1.14%
26.03%

DEHP Performance Statistics

0.96
0.92
0.91
0.99
0.29%
MSCI Emerging Markets Large Cap Index

DEHP Countries

DEHP Segment
Benchmark
23.90% 29.36%
17.35% 15.15%
14.79% 13.57%
12.36% 12.02%
5.92% 4.84%
4.44% 5.12%
3.54% 3.77%
3.13% 2.90%
1.88% 1.89%
1.75% 1.66%

DEHP Regions

DEHP Segment
Benchmark
80.30% 80.23%
10.09% 10.11%
6.54% 8.19%
1.55% 0.76%
1.52% 0.71%

DEHP Economic Development

DEHP Segment
Benchmark
62.19% 57.86%
37.81% 42.14%

DEHP Benchmark Comparison Holdings

531
682
150
35.20%

DEHP Benchmark Comparison Summary

DEHP Segment
Benchmark
531 682
$95.65B $121.91B
8.78 11.84
2.07 1.66
3.61% 2.67%
Low Low

DEHP Benchmark Comparison Market Cap Size

DEHP Segment
Benchmark
58.02% 83.09%
37.73% 16.02%
3.84% 0.00%
0.00% 0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.