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Dimensional Emerging Markets High Profitability (DEHP)Overvalued or undervalued?
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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 8.3 % | +10.0 % | 72 |
| SK Hynix Inc 000660 | 8.1 % | +13.8 % | 72 |
| Tencent Holdings Ltd 0700 | 4.3 % | +84.2 % | 70 |
| Samsung Electronics Co. Ltd SMSN | 3.6 % | n/a | n/a |
| MediaTek Inc 2454 | 2.8 % | −21.7 % | 79 |
| ASE Industrial Holding Co Ltd 3711 | 2.3 % | −69.5 % | 50 |
| Lenovo Group 0992 | 1.3 % | +48.9 % | 45 |
| Delta Electronics Inc 2308 | 1.3 % | −66.7 % | 71 |
| Elite Material Co Ltd 2383 | 1.3 % | −84.5 % | 59 |
| Zijin Mining Group Co Ltd-H 2899 | 1.0 % | n/a | n/a |
| NetEase Inc NTES | 1.0 % | +115.5 % | 80 |
| Bharti Airtel Limited BHARTIARTL | 1.0 % | −10.0 % | 58 |
| United Microelectronics UMC | 0.9 % | +19.6 % | 64 |
| Quanta Computer Inc 2382 | 0.9 % | −33.8 % | 50 |
| Asia Vital Components Co Ltd 3017 | 0.9 % | −13.0 % | 74 |
| Accton Technology Corp 2345 | 0.8 % | +12.5 % | 71 |
| Petróleo Brasileiro S.A. - Petrobras PETR3 | 0.8 % | n/a | n/a |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | 0.8 % | n/a | n/a |
| Saudi Aramco 2222 | 0.7 % | −20.7 % | 73 |
| Wiwynn Corp 6669 | 0.7 % | −53.7 % | 45 |
| Yum China Holdings Inc YUMC | 0.7 % | +14.4 % | 73 |
| PetroChina Company Limited 0857 | 0.7 % | n/a | n/a |
| ANTA Sports Products Ltd 2020 | 0.6 % | +122.9 % | 66 |
| AngloGold Ashanti plc AU | 0.6 % | +6.0 % | 70 |
| Gold Fields Ltd ADR GFI | 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 745 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about DEHP
Is DEHP overvalued?
What is the fair value of DEHP?
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: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.