DEHP

Dimensional Emerging Markets High Profitability ETF
*Unless otherwise stated, data provided by FactSet.

DEHP Fund Description

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

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.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DEHP -- -- -- -- -- -- --
DEHP (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Large Cap Index -5.06% -15.98% -15.78% -21.42% 3.47% 3.08% 3.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DEHP Summary Data

Dimensional
04/26/22
Open-Ended Fund
0.41%
$10.90M
$450.29K
0.17%
N/A

DEHP Portfolio Data

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06/22/22
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DEHP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Large Cap Index

DEHP Portfolio Management

0.41%
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DEHP Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

DEHP Fund Structure

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

DEHP Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

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

DEHP Tradability

18,356
$450.29K
9,744
$236.55K
0.17%
$0.04
0.05%
2.06% / -1.88%
None
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50,000
0.19
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$24.69
N/A

DEHP Sector/Industry Breakdown


DEHP
Segment Benchmark
22.44%
--
10.68%
--
9.94%
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9.54%
--
8.97%
--
7.92%
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5.86%
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5.07%
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4.98%
--
3.94%
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DEHP Top 10 Holdings[View All]

5.21%
5.14%
4.53%
2.23%
2.15%
1.74%
1.48%
1.29%
27.77%

DEHP Performance Statistics

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0.00%
MSCI Emerging Markets Large Cap Index

DEHP Benchmark Comparison Holdings

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DEHP Benchmark Comparison Summary


DEHP
Segment Benchmark
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DEHP Benchmark Comparison Market Cap Size


DEHP
Segment Benchmark
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Options Strategies for Outcome Investing

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