Dimensional Emerging Markets High Profitability ETFNYSE Arca:DEHP
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- LAST PRICE25.25
- TODAY'S CHANGE (%)-0.05 (-0.18%)
- Bid / Lots25.23/ 11
- Ask / Lots25.28/ 1
- Open / Previous Close25.33 / 25.29
- Day Range
- 52 Week Range
- Volume15,279
- Overall Morningstar RatingNot Ratedout of 1240 funds
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|---|
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| Time | Volume | DEHP |
|---|---|---|
| 09:32 ET | 137 | 25.33 |
| 09:51 ET | 567 | 25.319 |
| 09:57 ET | 185 | 25.2444 |
| 10:13 ET | 1916 | 25.215 |
| 10:18 ET | 485 | 25.2165 |
| 10:20 ET | 394 | 25.2127 |
| 10:22 ET | 100 | 25.22 |
| 10:27 ET | 283 | 25.2509 |
| 10:40 ET | 131 | 25.2692 |
| 10:44 ET | 300 | 25.269 |
| 10:54 ET | 200 | 25.24 |
| 11:18 ET | 700 | 25.24 |
| 11:21 ET | 198 | 25.2158 |
| 11:27 ET | 291 | 25.2134 |
| 11:30 ET | 466 | 25.25 |
| 11:36 ET | 100 | 25.24 |
| 11:57 ET | 136 | 25.215 |
| 12:03 ET | 206 | 25.205 |
| 12:12 ET | 656 | 25.2192 |
| 12:17 ET | 100 | 25.2 |
| 12:28 ET | 204 | 25.2099 |
| 12:32 ET | 420 | 25.1713 |
| 12:39 ET | 369 | 25.1997 |
| 12:44 ET | 100 | 25.199 |
| 12:48 ET | 1011 | 25.1893 |
| 12:53 ET | 347 | 25.2199 |
| 01:11 ET | 1866 | 25.259 |
| 01:15 ET | 694 | 25.26 |
| 01:33 ET | 543 | 25.245 |
| 01:40 ET | 114 | 25.24 |
| 01:45 ET | 158 | 25.245 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.52% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | 0.15% |
| 09/03/2024 Largest Discount | -0.93% |
| 09/04/2024 | 0.66% |
| 09/05/2024 | 0.61% |
| 09/09/2024 | 0.56% |
| 09/10/2024 | 0.51% |
| 09/11/2024 | 1.42% |
| 09/12/2024 | 0.66% |
| 09/13/2024 | 0.41% |
| 09/16/2024 | 0.36% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.25% |
| 09/19/2024 | 0.99% |
| 09/20/2024 | 0.26% |
| 09/23/2024 | 0.57% |
| 09/24/2024 Largest Premium | 2.14% |
| 09/25/2024 | 0.38% |
| 09/26/2024 | 1.74% |
| 09/27/2024 | 0.42% |
| 09/30/2024 | -0.43% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.58% |
| 10/03/2024 | 0.39% |
| 10/04/2024 | 1.07% |
| 10/07/2024 | 1.74% |
| 10/08/2024 | 0.72% |
| 10/09/2024 | 1.05% |
| 10/10/2024 | 0.54% |
| 10/11/2024 | 0.85% |
| 10/14/2024 | 0.46% |
| 10/15/2024 | -0.75% |
| 10/16/2024 | 0.68% |
| 10/17/2024 | 1.12% |
| 10/18/2024 | 0.51% |
| 10/21/2024 | 0.39% |
| 10/22/2024 | 0.63% |
| 10/23/2024 | -0.07% |
| 10/24/2024 | 0.52% |
| 10/25/2024 | 0.40% |
| 10/28/2024 | 0.35% |
| 10/29/2024 | 0.48% |
| 10/30/2024 | 0.28% |
| 10/31/2024 | 0.21% |
| 11/01/2024 | 0.30% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | 0.55% |
| 11/06/2024 | 0.08% |
| 11/07/2024 | 1.71% |
| 11/08/2024 | -0.31% |
| 11/11/2024 | -0.52% |
| 11/12/2024 | -0.08% |
| 11/13/2024 | -0.06% |
| 11/14/2024 | 0.08% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | 0.77% |
| 11/19/2024 | 0.46% |
| 11/20/2024 | 0.11% |
| 11/21/2024 | 0.69% |
| 11/22/2024 | 0.69% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 100.8% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| US Bond | 0 |
Sectors
| Technology | 28.9% |
|---|---|
| Communication Services | 15.1% |
| Consumer Cyclical | 13.9% |
| Consumer Defensive | 8.6% |
| Industrials | 8.6% |
| Basic Mat. | 7.7% |
| Financial Serv.s | 7.5% |
| Energy | 6.7% |
| Healthcare | 3.3% |
| Utilities | 0.6% |
| Real Estate | 0.0% |
Geographic Region
| Asia/Oceania | 37.7% |
|---|---|
| Latin America | 5.5% |
| Africa | 3.2% |
| Europe | 0.4% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 7.7% | 0.00% | $15.8M |
Tencent Holdings Ltd | Long | 5.4% | 0.00% | $11.0M |
PDD Holdings Inc ADR | Long | 2.6% | 0.00% | $5.4M |
Samsung Electronics Co Ltd DR | Long | 2.2% | -2.18% | $4.4M |
SK Hynix Inc | Long | 1.9% | 0.00% | $3.8M |
Infosys Ltd | Long | 1.8% | 0.00% | $3.8M |
Kuaishou Technology Ordinary Shares - Class B | Long | 1.4% | 0.00% | $2.8M |
Bharti Airtel Ltd | Long | 1.4% | 0.00% | $2.8M |
ANTA Sports Products Ltd | Long | 1.4% | 0.00% | $2.8M |
BYD Co Ltd Class H | Long | 1.2% | 0.00% | $2.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | April 26, 2022 |
The investment seeks to achieve long-term capital appreciation. 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 market countries in an earlier stage of development).
| Total Net Assets | $206.4M |
|---|---|
| Shares Out. | 8.2M |
| Net Asset Value (NAV) | $25.12 |
| Prem/Discount to NAV | 0.69% |
| P/E Ratio | 13.4 |
| Dividend Yield | 2.31% |
| Dividend per Share | 0.58 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |