ARCA:DEHP
Dimensional Emerging Markets High Profitability ETF | |
$ 27.97 -0.11 ( -0.39%) 03:59 PM EST | |
PE Ratio:
3.01
PB Ratio:
0.99
Volume:
25.83K
Dividend Yield %:
2.13
| |
Last Holding update 2025-06-28 | 757 Stocks (40 new) |
Value $210.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: Dimensional Emerging Markets High Profitability ETF
|
Dimensional Emerging Markets High Profitability ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Dimensional Emerging Markets High Profitability ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.03 | ||
Day's Range ($) | 27.93 - 28.03 | ||
Day's Volume | 25,826 | ||
52-Week Range ($) | 21.48 - 28.53 | ||
Beta | 0.7 | ||
3-Year Sharpe Ratio | 0.2 | ||
3-Year Sortino Ratio | 0.33 | ||
Volatility | 10.31 | ||
14-Day RSI | 59.69 | ||
14-Day ATR ($) | 0.2971 | ||
20-Day SMA ($) | 27.757 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 265.715 | ||
Shares Outstanding (Mil) | 9.5 | ||
PE Ratio | 3.01 | ||
PE Ratio (10y Range) | 0.02 - 47.38 | ||
PE Ratio (10y Median) | 8.7 | ||
PB Ratio | 0.99 | ||
PB Ratio (10y Range) | 0.01 - 2.48 | ||
PB Ratio (10y Median) | 1.78 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.594 | ||
Dividend Yield % | 2.13 | ||
Dividend Yield % (10y Range) | 1.29 - 3.21 | ||
Dividend Yield % (10y Median) | 2.23 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DEHP Dimensional Emerging Markets High Profitability ETF Fundamental Charts
Historical TTM Price-to-Earnings for DEHP Dimensional Emerging Markets High Profitability ETF
Historical TTM Price-to-Earnings without NRI for DEHP Dimensional Emerging Markets High Profitability ETF
Historical Price-to-Book Ratio for DEHP Dimensional Emerging Markets High Profitability ETF
Historical Dividend Yields for DEHP Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF Technical Indicators
Moving Average
Momentum
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Dimensional Emerging Markets H... Top Holdings of 2025-04-30
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
HKSE:03690 |
XKRX:000660 |
NSE:BHARTIARTL |
HKSE:01024 |
TPE:2454 |
HKSE:01211 |
NSE:INFY |
HKSE:02020 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 492,000 | 13,967.9 | 0% | 6.650 | 0% | 0.000 | +24.26% | +3.24% | 28,525,877.1 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 217,300 | 13,372.0 | 0% | 6.370 | 0% | 0.000 | +12.98% | +19.33% | 4,505,159.0 | Interactive Media | |
HKSE:03690 | Meituan | 269,800 | 4,533.4 | +319.60% | 2.160 | +1.65% | 0.000 | -16.38% | -21.31% | 732,817.1 | Retail - Cyclical | |
XKRX:000660 | SK Hynix Inc | 30,011 | 3,747.4 | +2.32% | 1.790 | +0.04% | 0.000 | +63.18% | +70.75% | 203,306,464.1 | Semiconductors | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 168,907 | 3,727.7 | +10.24% | 1.780 | +0.17% | 0.000 | +9.41% | +21.05% | 11,517,271.8 | Telecommunication Services | |
HKSE:01024 | Kuaishou Technology | 523,200 | 3,481.4 | +0.19% | 1.660 | 0% | 0.010 | +27.70% | +52.35% | 271,985.5 | Interactive Media | |
TPE:2454 | MediaTek Inc | 82,000 | 3,461.2 | +26.15% | 1.650 | +0.34% | 0.010 | +4.55% | +4.47% | 2,263,292.9 | Semiconductors | |
HKSE:01211 | BYD Co Ltd | 216,000 | 3,437.2 | 0% | 1.640 | 0% | 0.000 | -1.22% | +36.64% | 1,083,757.2 | Vehicles & Parts | |
NSE:INFY | Infosys Ltd | 183,675 | 3,261.3 | +2.30% | 1.550 | +0.03% | 0.000 | +14.75% | -13.97% | 6,610,249.2 | Software | |
HKSE:02020 | ANTA Sports Products Ltd | 225,200 | 2,670.3 | +1.99% | 1.270 | +0.02% | 0.010 | +7.01% | +14.81% | 247,017.7 | Travel & Leisure |
Dimensional Emerging Markets High Profitability ETF's Historical Top Holdings Breakdowns
Dimensional Emerging Markets High Profitability ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:03690 |
ISX:BMRI |
TPE:2454 |
HKSE:09987 |
XKRX:316140 |
XKRX:086790 |
XKRX:005380 |
ISX:BBCA |
YUMC |
TPE:2308 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:03690 | Meituan | 2025-04-30 | Add Add | +1.65% | 127 (HK$156.95) 183.5 | HK$120.00 | -23.54% | Add 319.6% | 269,800 | 205,500 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-04-30 | Reduce Reduce | -0.65% | 4410 (Rp4955.47) 6025 | Rp4,970.00 | 0.29% | Reduce -84.71% | 640,200 | -3,547,900 | |
TPE:2454 | MediaTek Inc | 2025-04-30 | Add Add | +0.34% | 1185 (NT$1440.75) 1560 | NT$1,420.00 | -1.44% | Add 26.15% | 82,000 | 17,000 | |
HKSE:09987 | Yum China Holdings Inc | 2025-04-30 | New Buy New Buy | +0.33% | 332.4 (HK$377.54) 419.2 | HK$379.00 | 0.39% | New holding | 14,850 | 14,850 | |
XKRX:316140 | Woori Financial Group Inc | 2025-04-30 | Reduce Reduce | -0.31% | 15370 (₩16553) 17710 | ₩25,850.00 | 56.17% | Reduce -93.9% | 3,655 | -56,279 | |
XKRX:086790 | Hana Financial Group Inc | 2025-04-30 | Reduce Reduce | -0.28% | 52200 (₩60134.4) 64500 | ₩93,200.00 | 54.99% | Reduce -77.77% | 3,918 | -13,705 | |
XKRX:005380 | Hyundai Motor Co | 2025-04-30 | Reduce Reduce | -0.25% | 177500 (₩196953) 222000 | ₩208,000.00 | 5.61% | Reduce -80.48% | 862 | -3,555 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2025-04-30 | Reduce Reduce | -0.25% | 7775 (Rp8697.66) 9450 | Rp8,625.00 | -0.84% | Reduce -47.44% | 948,900 | -856,300 | |
YUMC | Yum China Holdings Inc | 2025-04-30 | New Buy New Buy | +0.23% | 41.37 ($48.35) 53.69 | $47.60 | -1.55% | New holding | 11,256 | 11,256 | |
TPE:2308 | Delta Electronics Inc | 2025-04-30 | Add Add | +0.23% | 280.5 (NT$370.72) 417 | NT$483.00 | 30.29% | Add 156.67% | 77,000 | 47,000 |
Dimensional Emerging Markets High Profitability ETF Total Holding History ($B)
Dimensional Emerging Markets High Profitability ETF's Asset Allocation
Dimensional Emerging Markets High Profitability ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Dimensional Emerging Markets High Profitability ETF's Hypothetical Growth since 2025-04-30
Dimensional Emerging Markets High Profitability ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Dimensional Emerging Markets High Profitability ETF's Holdings Heat Map
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