ETF · holdings as filed 2026-04-30
What's inside DEHP?
Dimensional Emerging Markets High Profitability ETF
- Holdings
- 770
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $396M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 8.20% | |
| 2 | 0  | 000660SK HYNIX INC | 7.98% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 3.34% | |
| 4 | S  | SSNHZSAMSUNG ELECTR-GDR REG S | 3.01% | |
| 5 | 2  | 2454MEDIATEK INC | 1.88% | |
| 6 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.84% | |
| 7 | ? | —DIMENSIONAL FUND ADVISORS LP | 1.70% | |
| 8 | 2  | 2308DELTA ELECTRONICS INC | 1.57% | |
| 9 | P  | PDDPDD HOLDINGS INC | 1.45% | |
| 10 | Z  | ZIJMFZIJIN MINING GROUP CO LTD-H | 1.21% | |
| 11 | N  | NTESNETEASE INC-ADR | 1.07% | |
| 12 | 2  | 2345ACCTON TECHNOLOGY CORP | 1.03% | |
| 13 | 2  | 2383ELITE MATERIAL CO LTD | 0.99% | |
| 14 | B  | BHARTIBHARTI AIRTEL LTD | 0.88% | |
| 15 | 2  | 2382QUANTA COMPUTER INC | 0.77% | |
| 16 | B  | BYDDFBYD CO LTD-H | 0.75% | |
| 17 | A  | ARAMCOSAUDI ARABIAN OIL CO | 0.75% | |
| 18 | P  | PCCYFPETROCHINA CO LTD-H | 0.75% | |
| 19 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 0.73% | |
| 20 | A  | AVMPFASIA VITAL COMPONENTS | 0.73% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
7.98%2
T
TCTZFTENCENT HOLDINGS LTD
3.34%3
S
SSNHZSAMSUNG ELECTR-GDR REG S
3.01%4
2
2454MEDIATEK INC
1.88%5
3
3711ASE TECHNOLOGY HOLDING CO LT
1.84%6
2
2308DELTA ELECTRONICS INC
1.57%7
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.21%8
2
2345ACCTON TECHNOLOGY CORP
1.03%9
2
2383ELITE MATERIAL CO LTD
0.99%10
B
BHARTIBHARTI AIRTEL LTD
0.88%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.20%2
2
2454MEDIATEK INC
1.88%3
3
3711ASE TECHNOLOGY HOLDING CO LT
1.84%4
2
2308DELTA ELECTRONICS INC
1.57%5
2
2345ACCTON TECHNOLOGY CORP
1.03%6
2
2383ELITE MATERIAL CO LTD
0.99%7
2
2382QUANTA COMPUTER INC
0.77%8
A
AVMPFASIA VITAL COMPONENTS
0.73%9
U
UMCUNITED MICROELECTRON-SP ADR
0.63%10
6
6669WIWYNN CORP
0.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.