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Dimensional Emerging Markets High Profitability ETF

Active ETF
DEHP
Payout Change
Pending
Price as of:
$25.81 +0.12 +0.47%
primary theme
N/A
DEHP (ETF)

Dimensional Emerging Markets High Profitability ETF

Payout Change
Pending
Price as of:
$25.81 +0.12 +0.47%
primary theme
N/A
DEHP (ETF)

Dimensional Emerging Markets High Profitability ETF

Payout Change
Pending
Price as of:
$25.81 +0.12 +0.47%
primary theme
N/A

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.81

$180 M

3.62%

$0.94

0.46%

Vitals

YTD Return

8.4%

1 yr return

17.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$180 M

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

$25.7
$22.67
$27.68

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.81

$180 M

3.62%

$0.94

0.46%

DEHP - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dimensional Emerging Markets High Profitability ETF
  • Fund Family Name
    Dimensional Funds
  • Inception Date
    Apr 27, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Allen Pu

Fund Description

To achieve the Emerging Markets High Profitability ETF’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolio’s design emphasizes long-term drivers of expected returns identified by the Advisor’s research, while balancing risk through broad diversification across companies, sectors, and countries. The Advisor’s portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.

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 Portfolio 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), authorized for investment by the Advisor’s Investment Committee (“Approved Markets”).

An equity issuer is considered to have high profitability because it has high earnings or profits from operations in relation to its book value or assets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of the Approved Markets in which the Portfolio is authorized to invest. The Portfolio’s increased exposure to such stocks may be achieved by overweighting and/or underweighting eligible stocks based on their market capitalization, relative price, and/or profitability characteristics. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios. The criteria the Advisor uses for assessing relative price and profitability are subject to change from time to time.

The Advisor’s definition of a large company varies across countries and is based primarily on market capitalization. A company’s market capitalization is the number of its shares outstanding times its price per share. In each country authorized for investment, the Advisor first ranks eligible companies listed on selected exchanges based on the companies’ market capitalizations. The Advisor then defines the minimum market capitalization for a large company in that country. Based on market capitalization data as of December 31, 2023, the market capitalization of a large cap company in any country or region in which the Portfolio invests would be $1,032 million or above. This threshold will vary by country or region. For example, based on market capitalization data as of December 31, 2023, the Advisor considered a large company in Mexico to have a market capitalization of at least $5,795 million, and a large company in the Czech Republic to have a market capitalization of at least $1,918 million. These thresholds will change due to market conditions.

The Advisor may also increase or reduce the Portfolio’s exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company’s price momentum and short-run reversals. In addition, the Advisor seeks to reduce trading costs using a flexible trading approach that looks for opportunities to participate in the available market liquidity, while managing turnover and explicit transaction costs.

As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the prospectus as Approved Market securities. The Portfolio may gain exposure to companies in an Approved Market by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer’s domicile country, or by entering into equity swap agreements. The Portfolio may also invest in China A-shares (equity securities of companies listed in China) and variable interest entities (special structures that utilize contractual arrangements to provide exposure to certain Chinese companies). The Portfolio also may purchase or sell futures contracts and options on futures contracts for Approved Market or other equity market securities and indices, including those of the United States, to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolio. Because many of the Portfolio’s investments may be denominated in foreign currencies, the Portfolio may enter into foreign currency exchange transactions, including foreign currency forward contracts, in connection with the settlement of a foreign securities or to transfer cash balances from one currency to another currency.

The Portfolio may lend its portfolio securities to generate additional income.

The Portfolio is an actively managed exchange-traded fund and does not seek to replicate the performance of a specific index and may have a higher degree of portfolio turnover than such index funds.

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DEHP - Performance

Return Ranking - Trailing

Period DEHP Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -32.7% 17.4% N/A
1 Yr 17.3% -50.4% 14.4% N/A
3 Yr N/A* -16.6% 69.4% N/A
5 Yr N/A* -13.2% 32.4% N/A
10 Yr N/A* -12.4% 11.5% N/A

* Annualized

Return Ranking - Calendar

Period DEHP Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% -50.1% 15.9% N/A
2022 N/A -26.9% 16.3% N/A
2021 N/A -7.2% 79.7% N/A
2020 N/A -14.2% 9.4% N/A
2019 N/A -11.5% 24.0% N/A

Total Return Ranking - Trailing

Period DEHP Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -50.8% 17.4% N/A
1 Yr 17.3% -50.4% 30.2% N/A
3 Yr N/A* -16.6% 69.4% N/A
5 Yr N/A* -13.2% 32.4% N/A
10 Yr N/A* -12.4% 11.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DEHP Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -50.1% 15.9% N/A
2022 N/A -18.2% 16.3% N/A
2021 N/A -7.2% 79.7% N/A
2020 N/A -14.2% 10.3% N/A
2019 N/A -9.7% 24.0% N/A

DEHP - Holdings

Concentration Analysis

DEHP Category Low Category High DEHP % Rank
Net Assets 180 M 717 K 102 B 89.84%
Number of Holdings 626 7 6734 17.64%
Net Assets in Top 10 55.6 M 3.7 K 19.3 B 91.06%
Weighting of Top 10 28.86% 2.8% 71.7% 69.15%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 7.25%
  2. TENCENT HOLDINGS LTD 5.08%
  3. SAMSUNG ELECTRONICS CO LTD 4.68%
  4. PDD HOLDINGS INC 2.49%
  5. INFOSYS LTD 2.08%
  6. SK HYNIX INC 2.05%
  7. TATA MOTORS LTD 1.47%
  8. BHARTI AIRTEL LTD 1.32%
  9. TATA CONSULTANCY SERVICES LTD 1.29%
  10. ASE TECHNOLOGY HOLDING CO LTD 1.15%

Asset Allocation

Weighting Return Low Return High DEHP % Rank
Stocks
93.48% 0.90% 110.97% 3.93%
Cash
1.01% -23.67% 20.19% 90.11%
Preferred Stocks
0.00% 0.00% 2.67% 22.29%
Other
0.00% -1.48% 9.95% 16.57%
Convertible Bonds
0.00% 0.00% 7.40% 3.81%
Bonds
0.00% -0.03% 55.68% 17.26%

DEHP - Expenses

Operational Fees

DEHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 2.69% 91.60%
Management Fee 0.35% 0.00% 2.00% 7.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

DEHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DEHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 190.00% N/A

DEHP - Distributions

Dividend Yield Analysis

DEHP Category Low Category High DEHP % Rank
Dividend Yield 3.62% 0.00% 13.22% 51.48%

Dividend Distribution Analysis

DEHP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DEHP Category Low Category High DEHP % Rank
Net Income Ratio N/A -1.98% 17.62% N/A

Capital Gain Distribution Analysis

DEHP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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DEHP - Fund Manager Analysis

Managers

Allen Pu


Start Date

Tenure

Tenure Rank

Apr 26, 2022

0.1

0.1%

Allen Pu is Deputy Head of Portfolio Management, North America, a member of the Investment Commit- tee, Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Pu joined Dimensional as a Portfolio Manager in 2006. Mr. Pu has an M.B.A. from the University of California, Los Angeles, an M.S. and Ph.D. from Caltech, and a B.S. from Cooper Union for the Advancement of Science and Art.

Jed Fogdall


Start Date

Tenure

Tenure Rank

Apr 26, 2022

0.1

0.1%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Joseph Hohn


Start Date

Tenure

Tenure Rank

Apr 26, 2022

0.1

0.1%

Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.

Ethan Wren


Start Date

Tenure

Tenure Rank

Apr 26, 2022

0.1

0.1%

Mr. Wren is a Vice President and Senior Portfolio Manager of the Dimensional Fund Advisors LP. Mr. Wren holds an MBA and an MPA from the University of Texas at Austin. Mr. Wren joined the Dimensional in 2010, has been a portfolio manager since 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42