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Dimensional Emerging Markets High Profitability ETF

DEHP
$--
Today’s Change
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Snapshot
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Inception Date
Apr 26 2022
Expense Ratio
0.41%
Type
Global Ex. US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$1,056,308
AUM
$119,370,565
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

700
Tencent Holdings Ltd.
5.69%
005930
Samsung Electronics
5.30%
2330
TAIWAN SEMICONDUCTOR MANUFAC
4.80%
500209
Infosys Ltd
2.03%
000660
SK Hynix Inc
1.99%
VALE
Vale S.A. - ADR
1.95%
2318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H
1.61%
9987
Yum China Holdings Inc
1.43%
2331
Li Ning Co., Ltd.
1.30%
3711
ASE TECHNOLOGY HOLDING CO LT
1.20%
Invest with DEHP

What is DEHP?

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 Portfolio 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).

ETFs related toDEHP

ETFs correlated to DEHP include GDEF, GJAN, DFAE

DEHPDimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
GDEFGoldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
Expense Ratio0.55%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
GJANFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
DFAEDimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GEMGoldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IEMGBlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
DFEMDimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EEMBlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
EDCDirexion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
AVEMAmerican Century ETF Trust - Avantis Emerging Markets Equity ETF
EETProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.