DEHP Dimensional Emerging Markets High Profitability ETF
What is DEHP?
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.
DEHP Summary Data
DEHP Portfolio Data
DEHP Index Data
DEHP Portfolio Management
DEHP Tax Exposures
DEHP Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
DEHP Top 10 Holdings
DEHP Performance Statistics
DEHP Economic Development
DEHP Benchmark Comparison Summary
DEHP Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.