Fund Evaluator:
Dimensional Em Mkts High Prof ETF (DEHP)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.41% B
Expense Ratio
$452 Mil
Assets
Open
Status
na
12b-1 Fee
1.35%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 65.7% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 64.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 52.6% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 48.9% | LSV Emerging Markets Equity Inv (LVAZX) |
| 47.7% | Lazard Emerging Markets Equity Instl (LZEMX) |
Data as of 8/31/2026
4.8% B
1-Mo Return
-3.6% F
3-Mo Return
29.0% B
YTD Return
44.6% B
1-Yr Return
23.7% B
3-Yr Return
na
5-Yr Return
1.18 F
Category Risk Index
1.53
Total Risk Index
Fund Details
Fund Family
Dimensional Fund Advisors
Inception Date
4/26/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
Dimensional Em Mkts High Prof ETF Overview
DEHP Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DEHP Return (NAV) | 4.8% | -3.6% | 44.6% | 23.7% | na | na |
| DEHP Grade | B | F | B | B | na | na |
| +/- Category | 1.0% | -2.4% | 7.1% | 2.0% | na | na |
| Diversified Emerging Mkts Avg | 3.9% | -1.2% | 37.5% | 21.7% | 6.8% | 8.9% |
| DEHP Tax Cost Ratio | na | na | 0.6% | 0.7% | na | na |
DEHP Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DEHP Return (NAV) | 29.0% | 32.5% | 4.9% | 11.9% | na | na | na | na | na | na | na |
| DEHP Grade | B | B | D | C | na | na | na | na | na | na | na |
| +/- Category | 5.3% | 1.0% | -1.4% | -0.3% | na | na | na | na | na | na | na |
| Diversified Emerging Mkts Avg | 23.7% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.7% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 18.6% |
| Total Risk Index: | 1.53 - Above Average |
| Category Risk Index: | 1.18 - High |
| Category Risk Grade: | F (83% Rank) |
| Beta: | 1.17 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $452 Mil |
| Fund Total Assets: | $ 453 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.4 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Fogdall Jed (2022), Hohn Joseph (2022), Wren Ethan (2022), Phillips Mary (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 742 |
| % in Top 10 Holdings: | 36.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.8% |
| Foreign Stock: | 99.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.4% |
Purchase Information
| Fund Family: | Dimensional Fund Advisors |
| Phone Number: | 512-306-7400 |
| Website: | https://www.dimensional.com |
| Status: | Open |
| Inception Date: | April 26, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.41% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Dimensional Em Mkts High Prof ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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