Dimensional - Emerging Markets High Profitability ETF (DEHP)
ETF overview
This portfolio aims to invest in shares of significant companies located in emerging markets. The Advisor strategically selects companies that exhibit exceptionally strong profitability compared to other major businesses within their specific country or regional market at the moment of acquisition. This investment scope may also encompass frontier markets, which represent emerging economies in their initial stages of development.
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 427.15M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Apr 26, 2022
- Number of holdings
- 798
Breakdown
Holdings (798)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 8.66% |
| SK HYNIX INC | 000660.KS | 8.17% |
| TENCENT HOLDINGS LTD | 0700.HK | 4.09% |
| SAMSUNG ELECTRONICS CO LT | 3.36% | |
| MEDIATEK INC | 2454.TW | 2.82% |
| ASE TECHNOLOGY HOLDING CO | 3711.TW | 2.39% |
| DELTA ELECTRONICS INC | 2308.TW | 1.31% |
| ELITE MATERIAL CO LTD | 2383.TW | 1.26% |
| LENOVO GROUP LTD | 0992.HK | 1.18% |
| ZIJIN MINING GROUP CO LTD | 2899.HK | 1.00% |
| and 785 more | ||
Similar ETFs
- iShares Emerging Markets Equity Factor ETFEMGF · Overlap 48% · Expense ratio 0.26%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 47% · Expense ratio 0.29%
- iShares MSCI Emerging Markets ETFEEM · Overlap 47% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 47% · Expense ratio 1.51%
- Dimensional Emerging Markets Sustainability Core 1 ETFDFSE · Overlap 47% · Expense ratio 0.44%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 47% · Expense ratio 0.66%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 46% · Expense ratio 0.33%
- Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR · Overlap 45% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional - Emerging Markets High Profitability ETF (DEHP)
- Expense ratio
- 0.44%
- Fund assets
- 427.15M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Apr 26, 2022
- Number of holdings
- 798
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 8.66% |
| SK HYNIX INC | 000660.KS | 8.17% |
| TENCENT HOLDINGS LTD | 0700.HK | 4.09% |
| SAMSUNG ELECTRONICS CO LT | 3.36% | |
| MEDIATEK INC | 2454.TW | 2.82% |
| ASE TECHNOLOGY HOLDING CO | 3711.TW | 2.39% |
| DELTA ELECTRONICS INC | 2308.TW | 1.31% |
| ELITE MATERIAL CO LTD | 2383.TW | 1.26% |
| LENOVO GROUP LTD | 0992.HK | 1.18% |
| ZIJIN MINING GROUP CO LTD | 2899.HK | 1.00% |
| and 785 more | ||
This portfolio aims to invest in shares of significant companies located in emerging markets. The Advisor strategically selects companies that exhibit exceptionally strong profitability compared to other major businesses within their specific country or regional market at the moment of acquisition. This investment scope may also encompass frontier markets, which represent emerging economies in their initial stages of development.
- iShares Emerging Markets Equity Factor ETFEMGF · Overlap 48% · Expense ratio 0.26%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 47% · Expense ratio 0.29%
- iShares MSCI Emerging Markets ETFEEM · Overlap 47% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 47% · Expense ratio 1.51%
- Dimensional Emerging Markets Sustainability Core 1 ETFDFSE · Overlap 47% · Expense ratio 0.44%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 47% · Expense ratio 0.66%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 46% · Expense ratio 0.33%
- Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR · Overlap 45% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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