DEHP

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	52.71%	Total Holdings	780	Perf Week	-3.09%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	22.95%	AUM	414.18M	Perf Month	3.70%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	9.48%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	42.34 -6.74%	Perf Half Y	23.96%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	26.17 50.89%	Perf YTD	22.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.59% 1.38%	Perf Year	47.52%
Dividend TTM	0.58 (1.46%)	ESG Type		Tags	-	Flows% 3M	2.74%	ATR (14)	0.91	Perf 3Y	70.25%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.99%	RSI (14)	51.21	Perf 5Y	-
Dividend Gr. 3/5Y	14.75% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-1.18%	Flows% 3Y		Rel Volume	1.05	Prev Close	39.99
Inverse/Leveraged		Market Cap		SMA50	6.67%	Flows% 5Y		Avg Volume	30.78K	Price	39.49
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	18.52%	Trades		Volume	32,306	Change	-1.25%

Dimensional Emerging Markets High Profitability ETF