ETF:DEHP | ETF Holdings | Dimensional Emerging Markets High Profitability ETF

DEHP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Emerging Markets High Profitability ETF
Report date2026-04-30
Reported holdings771
SEC series IDS000075156

Positions 1–100 of 771

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited8.364059%33,152,487.81492,000 NS
SK hynix Inc.SK hynix Inc.8.133891%32,240,172.637,184 NS
Tencent Holdings LimitedTencent Holdings Limited3.409385%13,513,724.59226,300 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.3.069871%12,168,0003,250 NS
MediaTek Inc.MediaTek Inc.1.911976%7,578,468.9792,000 NS
ASXASE Technology Holding Co., Ltd.1.872609%7,422,430.53492,000 NS
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP1.728124%6,849,7366,849,736 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.1.603227%6,354,684.4793,000 NS
PDDPDD Holdings Inc.1.475363%5,847,874.1258,549 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited1.236427%4,900,804.851,076,000 NS
NETEASE, INC.NETEASE, INC.1.094584%4,338,586.7136,921 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION1.052972%4,173,649.5858,000 NS
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.1.013319%4,016,474.9328,000 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.897986%3,559,333.11179,049 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.781329%3,096,940.14314,000 NS
BYDDFBYD COMPANY LIMITED0.76915%3,048,667.62233,000 NS
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.765156%3,032,838.29409,750 NS
PetroChina Company LimitedPetroChina Company Limited0.764018%3,028,327.431,972,000 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.748105%2,965,250301,020 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.74494%2,952,705.5833,000 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.731245%2,898,424.96263,861 NS
Gold Fields LimitedGold Fields Limited0.69401%2,750,834.8864,756 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.652815%2,587,553.85472,500 NS
UMCUnited Microelectronics Corporation0.637744%2,527,815.24193,554 NS
Wiwynn CorporationWiwynn Corporation0.632826%2,508,324.2617,000 NS
GOLD CIRCUIT ELECTRONICS LTD.GOLD CIRCUIT ELECTRONICS LTD.0.60874%2,412,851.7155,000 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.595177%2,359,092.39565,500 NS
INFYINFOSYS LIMITED0.569193%2,256,101.66181,194 NS
Lenovo Group LimitedLenovo Group Limited0.565747%2,242,440.721,504,000 NS
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.0.546286%2,165,303.746,959 NS
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.0.540715%2,143,222.762,539 NS
ANTA SPORTS PRODUCTS LIMITEDANTA SPORTS PRODUCTS LIMITED0.540468%2,142,246.05206,800 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.525395%2,082,50014,008 NS
Aspeed Technology IncAspeed Technology Inc0.524734%2,079,881.334,000 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.512319%2,030,668.84467,600 NS
KING YUAN ELECTRONICS CO., LTD.KING YUAN ELECTRONICS CO., LTD.0.488962%1,938,092.76203,000 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.472708%1,873,666.23149,714 NS
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK (Q.P.S.C.)0.459657%1,821,935.84382,344 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.0.446734%1,770,712.5727,748 NS
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LIMITED0.444863%1,763,297.95388,039 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.442772%1,755,008.761,837 NS
ZTO EXPRESS (CAYMAN) INC.ZTO EXPRESS (CAYMAN) INC.0.442622%1,754,415.1970,300 NS
NETEASE, INC.NETEASE, INC.0.437548%1,734,303.4975,900 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC0.424443%1,682,358.67144,917 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.422912%1,676,291.2560,150 NS
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE K.S.C.P0.420034%1,664,883.25648,040 NS
LG ELECTRONICS INC.LG ELECTRONICS INC.0.403076%1,597,664.6416,818 NS
LS ELECTRIC CO., LTDLS ELECTRIC CO., LTD0.402889%1,596,925.578,520 NS
CMOC Group LimitedCMOC Group Limited0.394506%1,563,695.55696,000 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.381041%1,510,324.41155,800 NS
NNFSFNONGFU SPRING CO., LTD.0.3756%1,488,758.26249,200 NS
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.36679%1,453,837.7755,778 NS
UNI-PRESIDENT ENTERPRISES CORP.UNI-PRESIDENT ENTERPRISES CORP.0.365848%1,450,106.52663,000 NS
YUMCYUM CHINA HOLDINGS, INC.0.365042%1,446,912.429,750 NS
Hyosung Heavy Industries CorporationHyosung Heavy Industries Corporation0.363988%1,442,734.63547 NS
HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANY0.361856%1,434,280.957,923 NS
COMPEQ MANUFACTURING COMPANY LIMITEDCOMPEQ MANUFACTURING COMPANY LIMITED0.348487%1,381,290.54179,000 NS
YUMCYUM CHINA HOLDINGS, INC.0.347318%1,376,658.328,414 NS
Wistron CorporationWistron Corporation0.331626%1,314,459.75304,000 NS
CHWRFChina Tower Corporation Limited0.322046%1,276,489.55902,500 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.319964%1,268,235.5263,200 NS
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED0.316123%1,253,012.88104,244 NS
Kweichow Moutai Co., Ltd.Kweichow Moutai Co., Ltd.0.311921%1,236,356.36,100 NS
HANMI Semiconductor CO., LTD.HANMI Semiconductor CO., LTD.0.307473%1,218,727.084,912 NS
SHOPRITE HOLDINGS LIMITEDSHOPRITE HOLDINGS LIMITED0.306618%1,215,337.7572,290 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.306073%1,213,178.649,063 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.305051%1,209,127.17185,000 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.299886%1,188,653.71424,800 NS
Yankuang Energy Group Company LimitedYankuang Energy Group Company Limited0.298475%1,183,060.99565,800 NS
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.0.294657%1,167,926.243,907 NS
Emirates Telecommunications Group Company PJSCEmirates Telecommunications Group Company PJSC0.293646%1,163,921.75229,837 NS
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING COMPANY LIMITED0.287689%1,140,308.972,292 NS
TITAN COMPANY LIMITEDTITAN COMPANY LIMITED0.283062%1,121,968.0724,284 NS
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK (P.J.S.C)0.278498%1,103,877.59139,808 NS
Realtek Semiconductor CorporationRealtek Semiconductor Corporation0.277934%1,101,642.7665,000 NS
Etihad Etisalat Company SJSCEtihad Etisalat Company SJSC0.274817%1,089,289.4362,852 NS
ALMMFAluminum Corporation of China Limited0.274392%1,087,601.72750,000 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.274234%1,086,978.7654,677 NS
Global Unichip CorpGlobal Unichip Corp0.271365%1,075,604.798,000 NS
Novatek Microelectronics CorporationNovatek Microelectronics Corporation0.260536%1,032,681.680,000 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.258449%1,024,409.2731,390 NS
UMCUnited Microelectronics Corporation0.256051%1,014,906.34416,000 NS
Alteogen IncAlteogen Inc0.25574%1,013,673.144,080 NS
PT Bank Central Asia TbkPT Bank Central Asia Tbk0.2526%1,001,225.32,962,600 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.250885%994,429.99166,626 NS
SAMSUNG HEAVY INDUSTRIES CO.,LTDSAMSUNG HEAVY INDUSTRIES CO.,LTD0.243604%965,570.7344,270 NS
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.0.241096%955,628.376,244 NS
TVS MOTOR COMPANY LIMITEDTVS MOTOR COMPANY LIMITED0.24071%954,097.0125,926 NS
LUPIN LIMITEDLUPIN LIMITED0.239669%949,973.9839,114 NS
MERITZ FINANCIAL GROUP INC.MERITZ FINANCIAL GROUP INC.0.238545%945,518.8112,555 NS
TAIWAN MOBILE CO., LTD.TAIWAN MOBILE CO., LTD.0.237938%943,110.98268,000 NS
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLO HOSPITALS ENTERPRISE LIMITED0.236519%937,487.9611,652 NS
CHROMA ATE INC.CHROMA ATE INC.0.23633%936,735.6314,000 NS
VODACOM GROUP LIMITEDVODACOM GROUP LIMITED0.234529%929,599.8109,860 NS
H World Group LimitedH World Group Limited0.230721%914,504.55179,100 NS
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V.0.230455%913,450.67290,473 NS
WEG S.A.WEG S.A.0.230273%912,731.37101,373 NS
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LIMITED0.229188%908,429.8671,906 NS
LG INNOTEK CO.,LTDLG INNOTEK CO.,LTD0.229144%908,254.452,351 NS
HERO MOTOCORP LIMITEDHERO MOTOCORP LIMITED0.228623%906,190.4316,868 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.