Dimensional - Emerging Ma... (DEHP)
AMEX: DEHP
· Real-Time Price · USD
29.00
-0.24 (-0.82%)
At close: Aug 19, 2025, 3:59 PM
-0.82% (1D)
| Bid | 27.56 |
| Market Cap | 263.52M |
| AUM | 268.37M |
| NAV | 28.7026 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 16.92 |
| Shares Out | 9.09M |
| Inception Date | Apr 26, 2022 |
| Ask | 30.72 |
| Volume | 32.54K |
| Open | 29.18 |
| Previous Close | 29.24 |
| Day's Range | 28.97 - 29.20 |
| 52-Week Range | 21.48 - 29.44 |
| Holdings | 797 |
| Expense Ratio | 0.44% |
About DEHP
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
Asset Class Emerging Equity Funds
Ticker Symbol DEHP
Inception Date Apr 26, 2022
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.73% |
| Communication Services | 15.58% |
| Consumer Cyclical | 14.95% |
| Industrials | 10.30% |
| Basic Materials | 7.64% |
Top 10 Holdings 26.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.03% |
| Tencent Holdings Ltd | 0700.HK | 5.87% |
| Sk Hynix Inc | 000660.KS | 2.59% |
| Pdd Holdings Inc. | PDD | 2.42% |
| Meituan | 3690.HK | 1.83% |
| Kuaishou Technology | 1024.HK | 1.69% |
| Mediatek Inc | 2454.TW | 1.50% |
| Samsung Electronics ... | SMSN | 1.48% |
| Bharti Airtel Ltd | BHARTI I | 1.36% |
| Zijin Mining Group C... | 2899.HK | 1.18% |
Dividends Dividend Yield 2.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2063 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0281 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1256 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2344 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2095 | Jun 20, 2024 |
