OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DEHP

Dimensional - Emerging Markets High Profitability ETF

$41.02 ▲ 1.08%

+$0.44 TODAY

FUND FACTS

Manager Dimensional

Assets $460.64M

Expense ratio 0.44%

Inception Apr 26, 2022

Asset class Emerging Markets Equity

Holdings 31

Volume 52.76K

Avg volume 37.82K

ABOUT THIS FUND

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.

PRICE

$41.02 ▲ UP 1.08% (+$0.44)

HOLDINGS

TOP 20 OF 31 · 5.83% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

UMC United Microelectronics Corporation 0.98% 193.55K $4.51M

02

NTES NetEase, Inc. 0.85% 32.52K $3.92M

03

GFI Gold Fields Limited 0.52% 68.2K $2.39M

04

AU AngloGold Ashanti Plc 0.51% 26.28K $2.37M

05

PBR-A Petróleo Brasileiro S.A. - Petrobras 0.36% 76.69K $1.66M

06

NU Nu Holdings Ltd. 0.33% 96.94K $1.51M

07

PDD PDD Holdings Inc. 0.33% 19.19K $1.51M

08

PBR Petróleo Brasileiro S.A. - Petrobras 0.30% 58.37K $1.4M

09

YUMC Yum China Holdings, Inc. 0.26% 29.21K $1.19M

10

SBSW Sibanye Stillwater Limited 0.22% 103.49K $1M

11

AMX América Móvil, S.A.B. de C.V. 0.22% 44.36K $989.6K

12

PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 0.14% 3.28K $660.62K

13

VIST Vista Energy, S.A.B. de C.V. 0.14% 9.77K $639.51K

14

ASX ASE Technology Holding Co., Ltd. 0.13% 12.64K $578.59K

15

LTM LATAM Airlines Group S.A. 0.11% 10.05K $512.04K

16

CIB Grupo Cibest S.A. 0.11% 5.43K $508.6K

17

BSAC Banco Santander-Chile 0.09% 13.63K $431.28K

18

HMY Harmony Gold Mining Company Limited 0.08% 22.31K $367.92K

19

BCH Banco de Chile 0.08% 9.29K $351.9K

20

WF Woori Financial Group Inc. 0.06% 3.88K $288.35K

SECTOR HOLDINGS

TECHNOLOGY IS 44.70% OF THE FUND

Technology 44.70%

Communication Services 11.96%

Industrials 9.89%

Consumer Cyclical 8.09%

Basic Materials 7.93%

Financial Services 6.20%

Energy 4.48%

Consumer Defensive 3.46%

Healthcare 2.47%

Utilities 0.54%

Real Estate 0.27%

Cash & Others 0.01%

BY REGION

TAIWAN IS 30.39% OF THE FUND

Taiwan 30.39%

South Korea 21.92%

China 16.84%

India 10.04%

Brazil 3.65%

South Africa 2.39%

Saudi Arabia 2.08%

Hong Kong 2.06%

United Arab Emirates 1.32%

Mexico 1.24%

Poland 1.23%

Thailand 1.06%

Malaysia 0.88%

Kuwait 0.56%

United States 0.55%

Chile 0.54%

Qatar 0.45%

Turkey 0.41%

Greece 0.40%

Hungary 0.34%

Ireland 0.32%

Indonesia 0.32%

Philippines 0.29%

Luxembourg 0.23%

Colombia 0.22%

Australia 0.18%

Czech Republic 0.10%

Canada 0.10%

Belgium 0.07%

United Kingdom 0.05%

Switzerland 0.04%