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Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF (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 | 11.4 % | −36.9 % | 67 |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 8.6 % | −41.9 % | 75 |
| Tencent Holdings Ltd 0700 | 4.3 % | n/a | n/a |
| Samsung Electronics Co. Ltd SMSN | 3.5 % | n/a | n/a |
| MediaTek Inc 2454 | 2.6 % | −64.9 % | 74 |
| ASE Industrial Holding Co Ltd 3711 | 2.3 % | −70.4 % | 55 |
| Delta Electronics Inc 2308 | 1.4 % | −72.3 % | 58 |
| Lenovo Group 0992 | 1.1 % | n/a | n/a |
| Zijin Mining Group Co Ltd-H 2899 | 1.1 % | n/a | n/a |
| Elite Material Co Ltd 2383 | 1.0 % | −77.4 % | 61 |
| NetEase Inc NTES | 1.0 % | +38.2 % | 71 |
| Accton Technology Corp 2345 | 1.0 % | −58.5 % | 72 |
| United Microelectronics UMC | 0.9 % | +1.7 % | 65 |
| PDD Holdings Inc. PDD | 0.9 % | +163.4 % | 56 |
| Bharti Airtel Limited BHARTIARTL | 0.9 % | −50.6 % | 58 |
| Quanta Computer Inc 2382 | 0.8 % | −5.2 % | 51 |
| Saudi Aramco 2222 | 0.7 % | −24.6 % | 75 |
| Wiwynn Corp 6669 | 0.7 % | −70.7 % | 58 |
| Kuaishou Technology 1024 | 0.7 % | n/a | n/a |
| BYD Company Limited 1211 | 0.6 % | n/a | n/a |
| Yum China Holdings Inc YUMC | 0.6 % | +23.2 % | 64 |
| PetroChina Company Limited 0857 | 0.6 % | n/a | n/a |
| Samsung Electronics Co Ltd SSNLF | 0.6 % | n/a | n/a |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | 0.6 % | n/a | n/a |
| Petróleo Brasileiro S.A. - Petrobras PETR3 | 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 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
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: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.