DEHP

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	57.36%	Total Holdings	789	Perf Week	-0.70%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	22.51%	AUM	445.10M	Perf Month	-1.44%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	24.71%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	45.13 -5.72%	Perf Half Y	33.59%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	27.67 53.77%	Perf YTD	31.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.97%	Volatility	2.20% 2.45%	Perf Year	53.44%
Dividend TTM	0.56 (1.31%)	ESG Type		Tags	-	Flows% 3M	1.91%	ATR (14)	1.38	Perf 3Y	81.43%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.72%	RSI (14)	52.18	Perf 5Y	-
Dividend Gr. 3/5Y	14.75% -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	1.05	Prev Close	42.02
Inverse/Leveraged		Market Cap		SMA50	3.88%	Flows% 5Y		Avg Volume	32.27K	Price	42.55
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	21.63%	Trades		Volume	34,037	Change	1.26%

Dimensional Emerging Markets High Profitability ETF