DEHP

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	52.99%	Total Holdings	788	Perf Week	-6.10%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.19%	AUM	453.23M	Perf Month	-2.66%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	26.52%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	45.13 -7.49%	Perf Half Y	30.51%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	27.76 50.42%	Perf YTD	29.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.96%	Volatility	2.37% 2.49%	Perf Year	49.60%
Dividend TTM	0.56 (1.34%)	ESG Type		Tags	-	Flows% 3M	1.87%	ATR (14)	1.36	Perf 3Y	77.17%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.59%	RSI (14)	48.88	Perf 5Y	-
Dividend Gr. 3/5Y	14.75% -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-1.81%	Flows% 3Y		Rel Volume	2.38	Prev Close	42.55
Inverse/Leveraged		Market Cap		SMA50	1.70%	Flows% 5Y		Avg Volume	32.60K	Price	41.75
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	19.14%	Trades		Volume	77,660	Change	-1.88%

Dimensional Emerging Markets High Profitability ETF