DEHP logo

DEHP Overview

Profile

Name:

Dimensional Emerging Markets High Profitability ETF

Assets under management:

$186 M

Expense ratio:

0.41%

Inception date:

April 27, 2022

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

DEHP ETF is an exchange-traded fund that focuses on companies involved in the production and use of di(2-ethylhexyl) phthalate (DEHP), a chemical used in plastics. It aims to provide investors with exposure to the performance of this niche market while promoting sustainable practices.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
7.12 %
TENCENT HOLDINGS LTD(0700.HK)
5.98 %
PDD logo
PDD Holdings(PDD)
2.63 %
SK HYNIX INC(000660.KS)
1.90 %
INFOSYS LTD(INFO.NS)
1.66 %
KUAISHOU TECHNOLOGY(1024.HK)
1.61 %
BYD CO LTD(1211.HK)
1.53 %
SAMSUNG ELECTRONICS CO LT(SMSN)
1.42 %
MEDIATEK INC(2454.TW)
1.31 %
BHARTI AIRTEL LTD(BHARTI I)
1.28 %
ASE TECHNOLOGY HOLDING CO(3711.TW)
1.17 %
LENOVO GROUP LTD(0992.HK)
1.13 %
MEITUAN(3690.HK)
1.07 %
SAUDI ARABIAN OIL CO(ARAMCO)
1.04 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
1.03 %
ZIJIN MINING GROUP CO LTD(2899.HK)
0.99 %
TATA CONSULTANCY SERVICES(TCS.NS)
0.97 %
PETROLEO BRASILEIRO SA(PETR3.SA)
0.86 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.83 %
SAUDI TELECOM CO(STC AB)
0.72 %
TATA MOTORS LTD(TTMT.NS)
0.72 %
PETROCHINA CO LTD(0857.HK)
0.70 %
QATAR NATIONAL BANK QPSC(QNBK.QA)
0.65 %
NOVATEK MICROELECTRONICS(3034.TW)
0.65 %
CHINA TOWER CORP LTD(2943 H)
0.62 %
KUWAIT FINANCE HOUSE KSCP(KFH.KW)
0.61 %
BANK MANDIRI PERSERO TBK(BMRI.JK)
0.58 %
HCL TECHNOLOGIES LTD(HCLT.NS)
0.57 %
KWEICHOW MOUTAI CO LTD(600519.SZ)
0.56 %
ACCTON TECHNOLOGY CORP(2345.TW)
0.55 %

Price

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Current Price

$25.32
DEHP price is $25.32

Price All-time High

$27.68
DEHP price is currently -8.53% below its historical high of $27.68

Price Most Recent Change

-2.2%
DEHP price was down -2.2% on Feb 27, 2025

Price YTD Change

+2.34%
DEHP price is up +2.34% since January 1st

Price 1-Year Change

+3.86%
DEHP price is up +3.86% year-on-year

Price 3-Year Change

-
DEHP price 3-year change is unknown

Technical Analysis

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Beta

0.72
DEHP beta is 0.72

200-day SMA

$25.75
DEHP price is currently -1.65% below its 200-day simple moving average

14-day RSI

45.56
DEHP 14-day relative strength index is 45.56

30-day Relative Volume

0.67
DEHP 30-day relative volume is 0.67

Dividend

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Dividend per share

Last Paid Dividend

$0.13
DEHP last dividend was $0.13 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.60
DEHP TTM dividend per share is $0.60

TTM Dividend Per Share 1-Year Change

-12.34%
DEHP TTM dividend per share is down -12.34% year-on-year

TTM Dividend Per Share 3-Year Change

-
DEHP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.39%
DEHP TTM dividend yield is 2.39%

TTM Dividend Yield 1-Year Change

-15.55%
DEHP TTM dividend yield is down -15.55% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
7.12 %
TENCENT HOLDINGS LTD(0700.HK)
5.98 %
PDD logo
PDD Holdings(PDD)
2.63 %
SK HYNIX INC(000660.KS)
1.90 %
INFOSYS LTD(INFO.NS)
1.66 %
KUAISHOU TECHNOLOGY(1024.HK)
1.61 %
BYD CO LTD(1211.HK)
1.53 %
SAMSUNG ELECTRONICS CO LT(SMSN)
1.42 %
MEDIATEK INC(2454.TW)
1.31 %
BHARTI AIRTEL LTD(BHARTI I)
1.28 %
ASE TECHNOLOGY HOLDING CO(3711.TW)
1.17 %
LENOVO GROUP LTD(0992.HK)
1.13 %
MEITUAN(3690.HK)
1.07 %
SAUDI ARABIAN OIL CO(ARAMCO)
1.04 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
1.03 %
ZIJIN MINING GROUP CO LTD(2899.HK)
0.99 %
TATA CONSULTANCY SERVICES(TCS.NS)
0.97 %
PETROLEO BRASILEIRO SA(PETR3.SA)
0.86 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.83 %
SAUDI TELECOM CO(STC AB)
0.72 %
TATA MOTORS LTD(TTMT.NS)
0.72 %
PETROCHINA CO LTD(0857.HK)
0.70 %
QATAR NATIONAL BANK QPSC(QNBK.QA)
0.65 %
NOVATEK MICROELECTRONICS(3034.TW)
0.65 %
CHINA TOWER CORP LTD(2943 H)
0.62 %
KUWAIT FINANCE HOUSE KSCP(KFH.KW)
0.61 %
BANK MANDIRI PERSERO TBK(BMRI.JK)
0.58 %
HCL TECHNOLOGIES LTD(HCLT.NS)
0.57 %
KWEICHOW MOUTAI CO LTD(600519.SZ)
0.56 %
ACCTON TECHNOLOGY CORP(2345.TW)
0.55 %

Analyst ratings

FAQ

  • What is DEHP?
  • Does DEHP pay dividends?
  • What stocks are in DEHP?
  • What is the current assets under management for DEHP?
  • What is DEHP average volume?
  • What is DEHP expense ratio?
  • What is DEHP inception date?

What is DEHP?

DEHP ETF is an exchange-traded fund that focuses on companies involved in the production and use of di(2-ethylhexyl) phthalate (DEHP), a chemical used in plastics. It aims to provide investors with exposure to the performance of this niche market while promoting sustainable practices.

Does DEHP pay dividends?

Yes, the Dimensional Emerging Markets High Profitability ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DEHP?

As of today, Dimensional Emerging Markets High Profitability ETF inlcudes 794 holdings, with 21 of them being companies from 21 different countries and 9 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (7.12%), TENCENT HOLDINGS LTD (5.98%) and PDD Holdings (2.63%)

What is the current assets under management for DEHP?

Assets under management of Dimensional Emerging Markets High Profitability ETF is $186 M

What is DEHP average volume?

Average volume of Dimensional Emerging Markets High Profitability ETF is $33 K

What is DEHP expense ratio?

Expense ratio of Dimensional Emerging Markets High Profitability ETF is 0.41%

What is DEHP inception date?

Inception date of Dimensional Emerging Markets High Profitability ETF is April 27, 2022