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Dimensional Emerging Markets High Profitability (DEHP)
Look-through valuation · Global · Expense ratio 0.41 % · ISIN US25434V7579
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| SK Hynix Inc 000660 | 10.9 % | +10.0 % | 68 |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 8.3 % | +10.0 % | 72 |
| Tencent Holdings Ltd 0700 | 4.4 % | +62.2 % | 70 |
| Samsung Electronics Co. Ltd SMSN | 3.6 % | n/a | n/a |
| MediaTek Inc 2454 | 3.0 % | −41.0 % | 79 |
| ASE Industrial Holding Co Ltd 3711 | 2.2 % | −71.4 % | 51 |
| Lenovo Group 0992 | 1.6 % | −6.4 % | 47 |
| Delta Electronics Inc 2308 | 1.3 % | −76.9 % | 58 |
| Elite Material Co Ltd 2383 | 1.1 % | −84.1 % | 60 |
| United Microelectronics UMC | 1.0 % | −11.9 % | 65 |
| Zijin Mining Group Co Ltd-H 2899 | 1.0 % | −45.4 % | 66 |
| Bharti Airtel Limited BHARTIARTL | 0.9 % | +4.9 % | 58 |
| NetEase Inc NTES | 0.9 % | +117.0 % | 81 |
| Quanta Computer Inc 2382 | 0.8 % | −32.6 % | 49 |
| Asia Vital Components Co Ltd 3017 | 0.8 % | −23.0 % | 62 |
| Accton Technology Corp 2345 | 0.8 % | +10.0 % | 72 |
| Wiwynn Corp 6669 | 0.7 % | −49.7 % | 53 |
| Saudi Aramco 2222 | 0.7 % | −21.9 % | 74 |
| AngloGold Ashanti plc AU | 0.6 % | −23.7 % | 64 |
| Gold Fields Ltd ADR GFI | 0.6 % | n/a | n/a |
| Yum China Holdings Inc YUMC | 0.6 % | +22.3 % | 73 |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | 0.6 % | n/a | n/a |
| Petróleo Brasileiro S.A. - Petrobras PETR3 | 0.6 % | n/a | n/a |
| Aspeed Technology 5274 | 0.6 % | −72.8 % | 82 |
| BYD Company Limited 1211 | 0.6 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about DEHP
Is DEHP overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DEHP?
What is the expense ratio of DEHP?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.