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Dimensional - Emerging Markets High Profitability (DEHP) ETF Holdings & Analysis
ETFOther
What DEHP does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SK HYNIX INC | 9.90% | |
| TAIWAN SEMICONDUCTOR MANU | 8.17% | |
| TENCENT HOLDINGS LTD | 4.54% | |
| SAMSUNG ELECTRONICS CO LT | 3.49% | |
| MEDIATEK INC | 2.76% | |
| ASE TECHNOLOGY HOLDING CO | 2.04% | |
| DELTA ELECTRONICS INC | 1.41% | |
| LENOVO GROUP LTD | 1.28% | |
| ELITE MATERIAL CO LTD | 1.15% | |
| ZIJIN MINING GROUP CO LTD | 1.08% |
Sector allocation
| Basic Materials | 7.76% |
| Cash & Others | 4.94% |
| Communication Services | 9.97% |
| Consumer Cyclical | 7.36% |
| Consumer Defensive | 3.66% |
| Energy | 4.37% |
| Financial Services | 5.91% |
| Healthcare | 2.42% |
| Industrials | 9.77% |
| Real Estate | 0.26% |
| Technology | 43.11% |
Geographic allocation
| Taiwan | 27.52% |
| South Korea | 21.35% |
| China | 18.90% |
| India | 11.14% |
| Brazil | 2.91% |
| South Africa | 2.78% |
| Saudi Arabia | 2.25% |
| Hong Kong | 1.58% |
| Mexico | 1.42% |
| United Arab Emirates | 1.32% |
PortView Portfolio Insights
PortView analyzes how DEHP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DEHP in PortView →Related securities
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Frequently asked questions
- What does DEHP track?
- DEHP is the Dimensional - Emerging Markets High Profitability ETF, a Other ETF.
- What is the expense ratio of DEHP?
- Expense ratio data for DEHP is shown on the page when available from our data provider.
- What are the largest holdings in DEHP?
- Top holdings include 000660.KS, 2330.TW, 0700.HK, SAMSUNG ELECTRONICS CO LT, 2454.TW.
- How can PortView analyze DEHP overlap with other ETFs?
- PortView computes the holdings overlap between DEHP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.