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DEHP

Dimensional - Emerging Markets High Profitability ETF
Dimensional - Emerging Markets High Profitability ETF Dimensional
$43.01 -0.49% (-0.21)

Managing Company Dimensional
Asset Under Management $450.18M
Inception Date Apr 26, 2022
Expense Ratio 0.44%
52w High $43.40
52w Low $26.41
Volume 20,752
Avg Volume 29,438
Asset Class Emerging Markets Equity

About Dimensional - Emerging Markets High Profitability ETF

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...

SECTOR HOLDINGS

Technology Technology
41.30%
Communication Services Communication Services
11.40%
Industrials Industrials
11.37%
Consumer Cyclical Consumer Cyclical
9.03%
Basic Materials Basic Materials
7.67%
Financial Services Financial Services
6.45%
Energy Energy
4.97%
Consumer Defensive Consumer Defensive
4.32%
Healthcare Healthcare
2.51%
Utilities Utilities
0.61%
Real Estate Real Estate
0.36%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
27.66%
Korea (the Republic of) flag Korea (the Republic of)
20.69%
China flag China
16.82%
India flag India
10.62%
Other
5.12%
Brazil flag Brazil
2.66%
South Africa flag South Africa
2.64%
Saudi Arabia flag Saudi Arabia
2.13%
Mexico flag Mexico
1.35%
Ireland flag Ireland
1.20%
Hong Kong flag Hong Kong
1.18%
Poland flag Poland
1.07%
Malaysia flag Malaysia
1.00%
Thailand flag Thailand
0.94%
United Arab Emirates flag United Arab Emirates
0.58%
Kuwait flag Kuwait
0.56%
Qatar flag Qatar
0.52%
Indonesia flag Indonesia
0.45%
Chile flag Chile
0.40%
United Kingdom flag United Kingdom
0.36%
Turkey flag Turkey
0.35%
Hungary flag Hungary
0.35%
Greece flag Greece
0.29%
Philippines flag Philippines
0.29%
Colombia flag Colombia
0.16%
Luxembourg flag Luxembourg
0.15%
Australia flag Australia
0.14%
Czechia flag Czechia
0.10%
Belgium flag Belgium
0.07%
Switzerland flag Switzerland
0.05%
Mongolia flag Mongolia
0.05%
Netherlands flag Netherlands
0.04%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 1.20% Shares: 63.87K Value: $5.30M
NTES

NTES

NetEase, Inc.

Weight: 1.03% Shares: 36.92K Value: $4.58M
UMC

UMC

United Microelectronics Corporation

Weight: 0.99% Shares: 193.55K Value: $4.39M
GFI

GFI

Gold Fields Limited

Weight: 0.59% Shares: 65.29K Value: $2.63M
YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.29% Shares: 29.75K Value: $1.28M
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.26% Shares: 44.14K Value: $1.14M
SBSW

SBSW

Sibanye Stillwater Limited

Weight: 0.24% Shares: 87.76K Value: $1.07M
PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.22% Shares: 57.28K Value: $964.54K
PAC

PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

Weight: 0.19% Shares: 3.45K Value: $821.00K
PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.16% Shares: 37.18K Value: $700.06K
ASR

ASR

Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Weight: 0.14% Shares: 2.08K Value: $625.31K
INFY

INFY

Infosys Limited

Weight: 0.13% Shares: 45.16K Value: $573.48K
LTM

LTM

LATAM Airlines Group S.A.

Weight: 0.11% Shares: 9.00K Value: $478.01K
BSAC

BSAC

Banco Santander-Chile

Weight: 0.10% Shares: 13.63K Value: $433.46K
TIMB

TIMB

TIM S.A.

Weight: 0.10% Shares: 19.23K Value: $428.34K
HMY

HMY

Harmony Gold Mining Company Limited

Weight: 0.09% Shares: 22.56K Value: $412.00K
SUZ

SUZ

Suzano S.A.

Weight: 0.09% Shares: 47.79K Value: $394.74K
ASX

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.09% Shares: 9.64K Value: $391.55K
CIB

CIB

Grupo Cibest S.A.

Weight: 0.08% Shares: 5.28K Value: $365.18K
BCH

BCH

Banco de Chile

Weight: 0.08% Shares: 9.29K Value: $356.36K