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Dividend Vision

DEHP — Dimensional Emerging Markets High Profitability ETF

Dimensional Emerging Markets High Profitability ETF (DEHP)

DEHP pays a 1.84% distribution rate, quarterly, on a 0.41% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 1.55%. Distributions fell 40.2% over the past year. Total return is 80.3% over the past 4.3 years, 16.8 points behind SPY at 97.1%. Its deepest 1-year drawdown was 17.3%.

This ETF tracks emerging markets companies selected for high profitability characteristics, offering exposure to financially efficient businesses in developing economies. With a 1.39% distribution rate paid quarterly and a 0.41% expense ratio, it combines moderate income generation with low costs. The fund appeals to income-focused investors seeking dividend exposure in emerging markets along with those interested in quality-factor strategies that emphasize profitable companies.

DEHP key facts

Distribution Safety Score™
84 · Safe
Safety-Adjusted Yield
1.55%
Issuer
Dimensional
Asset type
ETF
Asset class
Equity
Inception date
04/26/2022
Expense ratio
0.41%
Distribution rate
1.84%
Distribution frequency
Quarterly
Trailing yield
1.36%
Last close
$41.08
AUM
$443,443,977
Average volume
33600.0
Last dividend
$0.1890
Ex-dividend date
06/23/2026
Payment date
06/25/2026
Beta
1.17
P/E ratio
19.0716