DEHP

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	46.10%	Total Holdings	817	Perf Week	0.98%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.55%	AUM	385.43M	Perf Month	3.03%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	19.40%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	37.54 -1.15%	Perf Half Y	26.57%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	21.48 72.77%	Perf YTD	15.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.95%	Volatility	1.17% 1.46%	Perf Year	46.56%
Dividend TTM	0.56 (1.50%)	ESG Type		Tags	-	Flows% 3M	6.72%	ATR (14)	0.57	Perf 3Y	60.42%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.89%	RSI (14)	64.50	Perf 5Y	-
Dividend Gr. 3/5Y	14.75% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	3.17%	Flows% 3Y		Rel Volume	1.02	Prev Close	37.13
Inverse/Leveraged		Market Cap		SMA50	7.88%	Flows% 5Y		Avg Volume	32.85K	Price	37.11
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	20.73%	Trades		Volume	33,355	Change	-0.06%

Dimensional Emerging Markets High Profitability ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).

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Dimensional Emerging Markets High Profitability ETF

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