# DEHP (Dimensional Emerging Markets High Profitability ETF)

Dimensional · Stock ETFs · Emerging markets · data as of Oct 2, 2026

DEHP is actively managed and returned +36.9% over the past year.

## Key facts

- DEHP, total return, 1 year: +36.9%, as of Oct 2, 2026.
- DEHP, expense ratio: 0.41%, as of Oct 2, 2026.
- DEHP, holdings: 768, as of Oct 2, 2026.
- DEHP, below its high: −5.9%, as of Oct 2, 2026.
- DEHP, net assets: $420m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DEHP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.9 pts | −2.6 pts |
| 6 months | +25.3% | +17.9% | +7.4 pts | −3.1 pts |
| 1 year | +36.9% | +16.2% | +20.6 pts | +12.6 pts |
| 3 years | +99.2% | +89.3% | +9.9 pts | −15.5 pts |
| Since listing | +84.8% | +95.9% | −11.2 pts | −58.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.41% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $41.85 | ETFIQ |
| Listed since | Apr 27, 2022 | ETFIQ |
| Net assets | $420m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.9% | ETFIQ |
| Holdings | 768 | ETFIQ |
| Top ten weight | 36.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.9% | ETFIQ |

## Questions

### How has DEHP performed?

Over the year to Oct 2, 2026, DEHP returned +36.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +99.2%.

### What does DEHP cost?

The prospectus expense ratio is 0.41% a year.

### What does DEHP hold?

768 positions as filed for Jul 31, 2026, with the top ten at 36.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DEHP below its high?

5.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DEHP, data as of Oct 2, 2026. https://etfiq.com/funds/dehp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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