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Dimensional Emerging Mark... (DEHP)
NYSEArca: DEHP
· Precio en tiempo real · USD
40.64
-0.58 (-1.41%)
Al cierre: Aug 24, 2026, 4:10 PM
Dimensional Emerging Markets High Profitability ETF (DEHP): precio, posiciones y análisis del ETF
-1.41% (1D)
No hay datos disponibles
| Precio de compra | 40.63 |
| Capitalización de mercado | n/a |
| AUM | 420.24M |
| NAV | 41.21 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.82 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 26, 2022 |
| Precio de venta | 40.68 |
| Volumen | 12,968 |
| Volumen medio (20D) | 41,017 |
| Abierto | 40.86 |
| Cierre anterior | 41.22 |
| Rango del día | 40.45 - 40.86 |
| Rango de 52 semanas | 28.77 - 45.13 |
| Participaciones | n/a |
| Relación de gastos | 0.41% |
Acerca de 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).
Clase de activo Equity
Símbolo bursátil DEHP
Fecha de inicio Apr 26, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 43.82% |
| Communication Services | 12.80% |
| Industrials | 9.87% |
| Consumer Cyclical | 8.70% |
| Basic Materials | 7.27% |
Las 10 principales participaciones 36.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.38%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.1890 | n/a |
| Mar 24, 2026 | $0.0480 | n/a |
| Dec 16, 2025 | $0.0880 | n/a |
| Sep 23, 2025 | $0.2340 | n/a |
| Jun 24, 2025 | $0.2060 | n/a |