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Dimensional Emerging Mark... (DEHP)
NYSEArca: DEHP
· Echtzeitkurs · USD
41.22
+0.28 (0.68%)
Zum Schluss: Aug 21, 2026, 7:58 PM
41.22
+0.00%
Nachbörslich: 7:30 PM
Dimensional Emerging Markets High Profitability ETF (DEHP) ETF-Kurs, Bestände & Analyse
0.68% (1D)
Keine Daten verfügbar
| Geld | 37.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 420.24 Mio |
| NAV | 40.90 |
| Beta | 1.17 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 26, 2022 |
| Brief | 41.84 |
| Volumen | 27,592 |
| Ø Vol. (20D) | 41,017 |
| Eröffnung | 41.42 |
| Vortagesschluss | 40.94 |
| Tagesspanne | 41.18 - 41.35 |
| 52-Wk Range | 28.77 - 45.13 |
| Positionen | k.A. |
| Kostenquote | 0.41% |
Über 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 Advisor 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).
Anlageklasse Equity
Tickersymbol DEHP
Auflagedatum Apr 26, 2022
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.82% |
| Communication Services | 12.80% |
| Industrials | 9.87% |
| Consumer Cyclical | 8.70% |
| Basic Materials | 7.27% |
Top 10 Positionen 36.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 10.74% |
| Taiwan Semiconductor... | 2330.TW | 8.85% |
| Tencent Holdings Ltd | 0700.HK | 4.91% |
| Samsung Electronics ... | SMSN | 3.30% |
| Mediatek Inc | 2454.TW | 2.43% |
| Ase Technology Holdi... | 3711.TW | 2.03% |
| Delta Electronics In... | 2308.TW | 1.20% |
| Netease Inc Adr | NTES | 1.12% |
| Lenovo Group Ltd | 0992.HK | 1.11% |
| Zijin Mining Group C... | 02899 | 1.09% |
Dividenden Dividendenrendite 1.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1890 | k.A. |
| Mar 24, 2026 | $0.0480 | k.A. |
| Dec 16, 2025 | $0.0880 | k.A. |
| Sep 23, 2025 | $0.2340 | k.A. |
| Jun 24, 2025 | $0.2060 | k.A. |