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NYSEArca - Delayed Quote USD

Dimensional Emerging Markets High Profitability ETF (DEHP)

23.39
-0.36
(-1.52%)
At close: April 10 at 3:59:51 PM EDT
23.39
0.00
(0.00%)
After hours: April 10 at 4:07:33 PM EDT

Top 10 Holdings (26.64% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 6.27%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.09%
PDD
PDD Holdings Inc. 2.67%
3690.HK
Meituan 2.04%
000660.KS
SK hynix Inc. 1.72%
1024.HK
KUAISHOU-W 1.65%
01211
01211 1.64%
2454.TW
MediaTek Inc. 1.55%
BHARTIARTL.NS
Bharti Airtel Limited 1.53%
INFY.NS
Infosys Limited 1.49%

Sector Weightings

SectorDEHP
Technology   24.91%
Industrials   8.77%
Energy   6.18%
Healthcare   3.15%
Utilities   0.81%
Real Estate   0.34%

Overall Portfolio Composition (%)

Stocks 100.54%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.37
Price/Sales 0.82
Price/Cashflow 0.19
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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).

ETF Overview

Category Diversified Emerging Mkts
Fund Family Dimensional Fund Advisors
Net Assets 222.97M
YTD Daily Total Return -3.90%
Yield 2.39%
Legal Type Exchange Traded Fund

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