DEHP

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	13.04%	Total Holdings	816	Perf Week	-1.46%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	14.68%	AUM	292.86M	Perf Month	1.25%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	9.34%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	32.06 -3.92%	Perf Half Y	27.38%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	21.48 43.39%	Perf YTD	24.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.06%	Volatility	1.57% 0.78%	Perf Year	14.93%
Dividend TTM	0.59 (1.93%)	ESG Type		Tags	-	Flows% 3M	-0.41%	ATR (14)	0.43	Perf 3Y	44.97%
Dividend Ex-Date	Sep 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.25%	RSI (14)	54.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	0.21%	Flows% 3Y		Rel Volume	0.43	Prev Close	30.00
Inverse/Leveraged		Market Cap		SMA50	3.14%	Flows% 5Y		Avg Volume	30.45K	Price	30.80
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	13.95%	Trades		Volume	13,204	Change	2.68%

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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