Dimensional Emerging Markets High Profitability ETF

Fund Profile

Fund profile

Tickers

DEHP

Fund manager

Dimensional U.S. Equity ETF

Total assets

$210.98 mm

Liabilities

$4.61 mm

Net assets

$206.37 mm

Number of holdings

715.00

DEHP stock data

1M 3M 6M 1Y

Top 200 of 715 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	15.82 mm	492.00 k shares	7.66	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	11.05 mm	212.30 k shares	5.35	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	5.37 mm	44.56 k shares	2.60		Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	4.41 mm	4.17 k shares	2.14		Long	Korea, Republic of
SK HYNIX INC	3.85 mm	28.51 k shares	1.87	Common equity	Long	Korea, Republic of
INFOSYS LTD	3.75 mm	179.54 k shares	1.82	Common equity	Long	India
KUAISHOU TECHNOLOGY	2.84 mm	480.60 k shares	1.37	Common equity	Long	Cayman Islands
BHARTI AIRTEL LTD	2.82 mm	147.04 k shares	1.37	Common equity	Long	India
ANTA SPORTS PRODUCTS LTD	2.81 mm	263.20 k shares	1.36	Common equity	Long	Cayman Islands
The DFA Short Term Investment Fund	2.55 mm	2.55 mm shares	1.24	Short-term investment vehicle	Long	USA
BYD CO LTD	2.55 mm	70.50 k shares	1.24	Common equity	Long	China
ASE TECHNOLOGY HOLDING CO LTD	2.39 mm	487.00 k shares	1.16	Common equity	Long	Taiwan
TATA CONSULTANCY SERVICES LTD	2.29 mm	48.59 k shares	1.11	Common equity	Long	India
MEDIATEK INC	2.25 mm	56.00 k shares	1.09	Common equity	Long	Taiwan
LENOVO GROUP LTD	2.24 mm	1.69 mm shares	1.09	Common equity	Long	Hong Kong
ZIJIN MINING GROUP CO LTD	2.05 mm	960.00 k shares	0.99	Common equity	Long	China
TATA MOTORS LTD	2.03 mm	204.88 k shares	0.98	Common equity	Long	India
PETROLEO BRASILEIRO SA	1.80 mm	266.99 k shares	0.87	Common equity	Long	Brazil
PETROLEO BRASILEIRO SA	1.74 mm	279.97 k shares	0.84	Common equity	Long	Brazil
PETROCHINA CO LTD	1.61 mm	2.14 mm shares	0.78	Common equity	Long	China
SAUDI ARABIAN OIL CO	1.51 mm	210.51 k shares	0.73	Common equity	Long	Saudi Arabia
SAUDI TELECOM CO	1.49 mm	132.71 k shares	0.72	Common equity	Long	Saudi Arabia
NOVATEK MICROELECTRONICS CORP	1.38 mm	88.00 k shares	0.67	Common equity	Long	Taiwan
KWEICHOW MOUTAI CO LTD	1.35 mm	6.30 k shares	0.65	Common equity	Long	China
BHARAT ELECTRONICS LTD	1.31 mm	388.04 k shares	0.64	Common equity	Long	India
HCL TECHNOLOGIES LTD	1.31 mm	62.41 k shares	0.64	Common equity	Long	India
CHINA TOWER CORP LTD	1.22 mm	9.07 mm shares	0.59	Common equity	Long	China
CHINA RESOURCES BEER HOLDINGS CO LTD	1.20 mm	322.50 k shares	0.58	Common equity	Long	Hong Kong
BANK CENTRAL ASIA TBK PT	1.18 mm	1.81 mm shares	0.57	Common equity	Long	Indonesia
INTERNATIONAL GAMES SYSTEM CO LTD	1.16 mm	36.00 k shares	0.56	Common equity	Long	Taiwan
HYUNDAI MOTOR CO	1.15 mm	7.40 k shares	0.56	Common equity	Long	Korea, Republic of
KUWAIT FINANCE HOUSE KSCP	1.13 mm	480.26 k shares	0.55	Common equity	Long	Kuwait
QATAR NATIONAL BANK QPSC	1.09 mm	227.94 k shares	0.53	Common equity	Long	Qatar
BANK MANDIRI PERSERO TBK PT	1.04 mm	2.44 mm shares	0.51	Common equity	Long	Indonesia
GFI Gold Fields Limited	1.04 mm	63.12 k shares	0.50		Long	South Africa
NONGFU SPRING CO LTD	1.03 mm	278.20 k shares	0.50	Common equity	Long	China
MAHINDRA MAHINDRA LTD	1.02 mm	31.39 k shares	0.49	Common equity	Long	India
ACCTON TECHNOLOGY CORP	999.25 k	58.00 k shares	0.48	Common equity	Long	Taiwan
ITC LTD	960.58 k	165.24 k shares	0.47	Common equity	Long	India
TAIWAN MOBILE CO LTD	949.38 k	268.00 k shares	0.46	Common equity	Long	Taiwan
UNI PRESIDENT ENTERPRISES CORP	946.27 k	338.00 k shares	0.46	Common equity	Long	Taiwan
TITAN CO LTD	943.52 k	24.28 k shares	0.46	Common equity	Long	India
HINDALCO INDUSTRIES LTD	928.18 k	113.76 k shares	0.45	Common equity	Long	India
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	909.26 k	26.35 k shares	0.44	Common equity	Long	China
REALTEK SEMICONDUCTOR CORP	896.07 k	60.00 k shares	0.43	Common equity	Long	Taiwan
Yankuang Energy Group Co LTD	895.31 k	687.80 k shares	0.43	Common equity	Long	China
HUAZHU GROUP LTD	890.55 k	240.40 k shares	0.43	Common equity	Long	Cayman Islands
HINDUSTAN AERONAUTICS LTD	887.66 k	17.58 k shares	0.43	Common equity	Long	India
HANA FINANCIAL GROUP INC	879.88 k	20.27 k shares	0.43	Common equity	Long	Korea, Republic of
SHOPRITE HOLDINGS LTD	833.39 k	48.61 k shares	0.40	Common equity	Long	South Africa
JSW STEEL LTD	823.94 k	71.90 k shares	0.40	Common equity	Long	India
NESTLE INDIA LTD	815.28 k	30.29 k shares	0.40	Common equity	Long	India
FUYAO GLASS INDUSTRY GROUP CO LTD	814.37 k	114.80 k shares	0.39	Common equity	Long	China
EMEMORY TECHNOLOGY INC	796.50 k	8.00 k shares	0.39	Common equity	Long	Taiwan
ASIAN PAINTS LTD	796.32 k	22.81 k shares	0.39	Common equity	Long	India
KING YUAN ELECTRONICS CO LTD	795.15 k	203.00 k shares	0.39	Common equity	Long	Taiwan
VEDANTA LTD	793.99 k	143.87 k shares	0.38	Common equity	Long	India
FAR EASTONE TELECOMMUNICATIONS CO LTD	786.11 k	283.00 k shares	0.38	Common equity	Long	Taiwan
LG ELECTRONICS INC	780.47 k	12.03 k shares	0.38	Common equity	Long	Korea, Republic of
ETIHAD ETISALAT CO	771.42 k	55.93 k shares	0.37	Common equity	Long	Saudi Arabia
VARUN BEVERAGES LTD	760.39 k	106.97 k shares	0.37	Common equity	Long	India
UNIMICRON TECHNOLOGY CORP	756.09 k	150.00 k shares	0.37	Common equity	Long	Taiwan
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC	747.48 k	154.94 k shares	0.36	Common equity	Long	United Arab Emirates
EMIRATES NBD BANK PJSC	723.21 k	139.81 k shares	0.35	Common equity	Long	United Arab Emirates
UNITED MICROELECTRONICS CORP	716.84 k	477.00 k shares	0.35	Common equity	Long	Taiwan
TUBE INVESTMENTS OF INDIA LTD	714.67 k	13.41 k shares	0.35	Common equity	Long	India
CHINA SHENHUA ENERGY CO LTD	705.51 k	163.00 k shares	0.34	Common equity	Long	China
TVS MOTOR CO LTD	698.77 k	23.56 k shares	0.34	Common equity	Long	India
CHINA HONGQIAO GROUP LTD	691.97 k	429.00 k shares	0.34	Common equity	Long	Cayman Islands
SAMSUNG FIRE MARINE INSURANC	681.29 k	2.79 k shares	0.33	Common equity	Long	Korea, Republic of
WOORI FINANCIAL GROUP INC	673.02 k	60.19 k shares	0.33	Common equity	Long	Korea, Republic of
INFY Infosys Limited	656.91 k	31.42 k shares	0.32		Long	India
WIWYNN CORP	654.03 k	11.00 k shares	0.32	Common equity	Long	Taiwan
PERSISTENT SYSTEMS LTD	649.47 k	10.16 k shares	0.31	Common equity	Long	India
MERITZ FINANCIAL GROUP INC	647.83 k	8.71 k shares	0.31	Common equity	Long	Korea, Republic of
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO	643.62 k	8.45 k shares	0.31	Common equity	Long	Saudi Arabia
MTN GROUP LTD	638.45 k	128.96 k shares	0.31	Common equity	Long	South Africa
ASIA VITAL COMPONENTS CO LTD	637.20 k	32.00 k shares	0.31	Common equity	Long	Taiwan
BRITANNIA INDUSTRIES LTD	631.90 k	9.28 k shares	0.31	Common equity	Long	India
APOLLO HOSPITALS ENTERPRISE LTD	627.89 k	7.52 k shares	0.30	Common equity	Long	India
JD LOGISTICS INC	627.78 k	308.90 k shares	0.30	Common equity	Long	Cayman Islands
AXIS BANK LTD	626.70 k	45.45 k shares	0.30	Common equity	Long	India
PRESIDENT CHAIN STORE CORP	607.68 k	66.00 k shares	0.29	Common equity	Long	Taiwan
HARMONY GOLD MINING CO LTD	600.49 k	56.24 k shares	0.29	Common equity	Long	South Africa
VOLTRONIC POWER TECHNOLOGY CORP	598.31 k	9.00 k shares	0.29	Common equity	Long	Taiwan
EVA AIRWAYS CORP	598.02 k	513.00 k shares	0.29	Common equity	Long	Taiwan
TRENT LTD	597.83 k	7.05 k shares	0.29	Common equity	Long	India
BIDVEST GROUP LTD THE	587.26 k	36.60 k shares	0.28	Common equity	Long	South Africa
WANT WANT CHINA HOLDINGS LTD	585.83 k	941.00 k shares	0.28	Common equity	Long	Cayman Islands
JINDAL STEEL POWER LTD	568.82 k	51.96 k shares	0.28	Common equity	Long	India
PETRO RIO SA	564.30 k	79.71 k shares	0.27	Common equity	Long	Brazil
WAL MART DE MEXICO SAB DE CV	561.98 k	204.65 k shares	0.27	Common equity	Long	Mexico
WULIANGYE YIBIN CO LTD	533.53 k	25.90 k shares	0.26	Common equity	Long	China
RAIA DROGASIL SA	527.42 k	125.44 k shares	0.26	Common equity	Long	Brazil
ASPEED TECHNOLOGY INC	524.34 k	4.00 k shares	0.25	Common equity	Long	Taiwan
ALUMINUM CORP OF CHINA LTD	517.00 k	812.00 k shares	0.25	Common equity	Long	China
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	505.04 k	2.90 k shares	0.24		Long	Mexico
VIST Vista Energy, S.A.B. de C.V.	503.84 k	10.11 k shares	0.24		Long	Mexico
CLICKS GROUP LTD	495.71 k	23.29 k shares	0.24	Common equity	Long	South Africa
DELTA ELECTRONICS THAILAND PCL	495.24 k	121.10 k shares	0.24	Common equity	Long	Thailand
INDUS TOWERS LTD	485.91 k	119.98 k shares	0.24	Common equity	Long	India
GREAT WALL MOTOR CO LTD	484.90 k	305.00 k shares	0.23	Common equity	Long	China
AMERICA MOVIL SAB DE CV	474.14 k	600.87 k shares	0.23	Common equity	Long	Mexico
ALMARAI CO JSC	471.28 k	32.12 k shares	0.23	Common equity	Long	Saudi Arabia
HAIDILAO INTERNATIONAL HOLDING LTD	469.93 k	233.00 k shares	0.23	Common equity	Long	Cayman Islands
CAPITEC BANK HOLDINGS LTD	466.65 k	2.60 k shares	0.23	Common equity	Long	South Africa
VIBRA ENERGIA SA	463.34 k	120.22 k shares	0.22	Common equity	Long	Brazil
HDFC ASSET MANAGEMENT CO LTD	455.89 k	8.92 k shares	0.22	Common equity	Long	India
HANWHA AEROSPACE CO LTD	449.60 k	1.69 k shares	0.22	Common equity	Long	Korea, Republic of
LTIMINDTREE LTD	449.27 k	6.62 k shares	0.22	Common equity	Long	India
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP	447.10 k	148.45 k shares	0.22	Common equity	Long	Taiwan
GRUMA SAB DE CV	447.06 k	25.92 k shares	0.22	Common equity	Long	Mexico
POWERTECH TECHNOLOGY INC	438.25 k	111.00 k shares	0.21	Common equity	Long	Taiwan
CG POWER INDUSTRIAL SOLUTIONS LTD	434.71 k	51.89 k shares	0.21	Common equity	Long	India
ASHOK LEYLAND LTD	433.01 k	174.90 k shares	0.21	Common equity	Long	India
VALE SA	430.36 k	40.22 k shares	0.21		Long	Brazil
QUANTA COMPUTER INC	426.26 k	45.00 k shares	0.21	Common equity	Long	Taiwan
INTERGLOBE AVIATION LTD	423.58 k	8.79 k shares	0.21	Common equity	Long	India
COLGATE PALMOLIVE INDIA LTD	420.70 k	11.55 k shares	0.20	Common equity	Long	India
OTP BANK NYRT	419.80 k	8.45 k shares	0.20	Common equity	Long	Hungary
BHARAT FORGE LTD	414.02 k	24.69 k shares	0.20	Common equity	Long	India
TECH MAHINDRA LTD	413.84 k	21.63 k shares	0.20	Common equity	Long	India
COFORGE LTD	412.19 k	4.55 k shares	0.20	Common equity	Long	India
SUZLON ENERGY LTD	410.47 k	515.53 k shares	0.20	Common equity	Long	India
SUMBER ALFARIA TRIJAYA TBK PT	407.14 k	1.92 mm shares	0.20	Common equity	Long	Indonesia
WOOLWORTHS HOLDINGS LTD SOUTH AFRICA	404.30 k	109.80 k shares	0.20	Common equity	Long	South Africa
TINGYI CAYMAN ISLANDS HOLDING CORP	394.53 k	270.00 k shares	0.19	Common equity	Long	Cayman Islands
AMX América Móvil, S.A.B. de C.V.	394.29 k	25.05 k shares	0.19		Long	Mexico
MR PRICE GROUP LTD	392.21 k	27.10 k shares	0.19	Common equity	Long	South Africa
MOBILE TELECOMMUNICATIONS CO KSCP	388.37 k	261.21 k shares	0.19	Common equity	Long	Kuwait
BUPA ARABIA FOR COOPERATIVE INSURANCE CO	385.89 k	7.20 k shares	0.19	Common equity	Long	Saudi Arabia
TORRENT PHARMACEUTICALS LTD	383.16 k	10.06 k shares	0.19	Common equity	Long	India
SAMSUNG ELECTRO MECHANICS CO L	382.74 k	4.46 k shares	0.19	Common equity	Long	Korea, Republic of
NETEASE INC	380.59 k	23.90 k shares	0.18	Common equity	Long	Cayman Islands
KLABIN SA	375.86 k	104.30 k shares	0.18		Long	Brazil
ADNOC DRILLING CO PJSC	375.36 k	271.93 k shares	0.18	Common equity	Long	United Arab Emirates
CHINA AIRLINES LTD	371.73 k	527.00 k shares	0.18	Common equity	Long	Taiwan
UNITED TRACTORS TBK PT	371.31 k	212.30 k shares	0.18	Common equity	Long	Indonesia
CHINA MOLYBDENUM CO LTD	370.85 k	447.00 k shares	0.18	Common equity	Long	China
ORLEN SA	369.17 k	28.41 k shares	0.18	Common equity	Long	Poland
CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP	368.38 k	74.00 k shares	0.18	Common equity	Long	Taiwan
UNITED SPIRITS LTD	361.56 k	20.98 k shares	0.18	Common equity	Long	India
LPP SA	358.39 k	99.00 shares	0.17	Common equity	Long	Poland
Sociedad Quimica Y Minera de Chile S.A.	356.03 k	9.27 k shares	0.17		Long	Chile
ELITE MATERIAL CO LTD	353.51 k	27.00 k shares	0.17	Common equity	Long	Taiwan
INTERNATIONAL CONTAINER TERMINAL SERVICES INC	350.21 k	51.39 k shares	0.17	Common equity	Long	Philippines
BB SEGURIDADE PARTICIPACOES SA	346.92 k	58.60 k shares	0.17	Common equity	Long	Brazil
SAMSUNG BIOLOGICS CO LTD	346.34 k	477.00 shares	0.17	Common equity	Long	Korea, Republic of
TATA STEEL LTD	343.17 k	194.24 k shares	0.17	Common equity	Long	India
UNITED MICROELECTRONICS CORP	341.44 k	49.92 k shares	0.17		Long	Taiwan
BYD ELECTRONIC INTERNATIONAL CO LTD	338.26 k	78.50 k shares	0.16	Common equity	Long	Hong Kong
BID CORP LTD	332.92 k	14.11 k shares	0.16	Common equity	Long	South Africa
OOREDOO QPSC	322.25 k	102.56 k shares	0.16	Common equity	Long	Qatar
PIDILITE INDUSTRIES LTD	321.93 k	8.61 k shares	0.16	Common equity	Long	India
SINO AMERICAN SILICON PRODUCTS INC	319.52 k	65.00 k shares	0.15	Common equity	Long	Taiwan
ADVANCED INFO SERVICE PCL	314.57 k	38.60 k shares	0.15		Long	Thailand
HD HYUNDAI ELECTRIC CO LTD	314.21 k	1.32 k shares	0.15	Common equity	Long	Korea, Republic of
HYUNDAI GLOVIS CO LTD	314.10 k	3.55 k shares	0.15	Common equity	Long	Korea, Republic of
DB INSURANCE CO LTD	312.46 k	3.95 k shares	0.15	Common equity	Long	Korea, Republic of
DINO POLSKA SA	309.92 k	3.75 k shares	0.15	Common equity	Long	Poland
KOREAN AIR LINES CO LTD	309.12 k	17.85 k shares	0.15	Common equity	Long	Korea, Republic of
GLOBAL UNICHIP CORP	308.36 k	8.00 k shares	0.15	Common equity	Long	Taiwan
DR REDDY S LABORATORIES LTD	305.49 k	20.16 k shares	0.15	Common equity	Long	India
VIPSHOP HOLDINGS LTD	300.64 k	20.82 k shares	0.15		Long	Cayman Islands
ABU DHABI ISLAMIC BANK PJSC	298.87 k	87.12 k shares	0.14	Common equity	Long	United Arab Emirates
DIXON TECHNOLOGIES INDIA LTD	298.34 k	1.78 k shares	0.14	Common equity	Long	India
COMPEQ MANUFACTURING CO LTD	295.59 k	153.00 k shares	0.14	Common equity	Long	Taiwan
BUMRUNGRAD HOSPITAL PCL	293.40 k	36.40 k shares	0.14	Common equity	Long	Thailand
KRAFTON INC	292.38 k	1.22 k shares	0.14	Common equity	Long	Korea, Republic of
SOLAR INDUSTRIES INDIA LTD	287.61 k	2.36 k shares	0.14	Common equity	Long	India
POLYCAB INDIA LTD	284.07 k	3.69 k shares	0.14	Common equity	Long	India
GOLD CIRCUIT ELECTRONICS LTD	276.51 k	47.00 k shares	0.13	Common equity	Long	Taiwan
BIM BIRLESIK MAGAZALAR AS	276.16 k	20.30 k shares	0.13	Common equity	Long	Turkey
SHAANXI COAL INDUSTRY CO LTD	266.26 k	76.90 k shares	0.13	Common equity	Long	China
LUXSHARE PRECISION INDUSTRY CO LTD	265.95 k	44.90 k shares	0.13	Common equity	Long	China
CEZ AS	261.26 k	6.75 k shares	0.13	Common equity	Long	Czechia
BDO UNIBANK INC	258.15 k	98.17 k shares	0.13	Common equity	Long	Philippines
CELLTRION INC	258.14 k	1.95 k shares	0.13	Common equity	Long	Korea, Republic of
MIDEA GROUP CO LTD	257.51 k	25.70 k shares	0.12	Common equity	Long	China
TRUE CORP PCL	255.23 k	700.23 k shares	0.12		Long	Thailand
SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD	254.34 k	6.80 k shares	0.12	Common equity	Long	China
MARICO LTD	253.20 k	33.27 k shares	0.12	Common equity	Long	India
AL RAJHI BANK	252.16 k	10.76 k shares	0.12	Common equity	Long	Saudi Arabia
WANHUA CHEMICAL GROUP CO LTD	251.26 k	23.80 k shares	0.12	Common equity	Long	China
ORACLE FINANCIAL SERVICES SOFTWARE LTD	247.80 k	1.91 k shares	0.12	Common equity	Long	India
TUPRAS TURKIYE PETROL RAFINERILERI AS	246.91 k	58.55 k shares	0.12	Common equity	Long	Turkey
SF HOLDING CO LTD	244.98 k	39.10 k shares	0.12	Common equity	Long	China
VODACOM GROUP LTD	244.58 k	39.31 k shares	0.12	Common equity	Long	South Africa
AKBANK T A S	244.43 k	165.64 k shares	0.12	Common equity	Long	Turkey
SALIK CO PJSC	244.37 k	186.99 k shares	0.12	Common equity	Long	United Arab Emirates
RDY Dr. Reddy's Laboratories Limited	242.76 k	3.29 k shares	0.12		Long	India
MALAYSIA AIRPORTS HOLDINGS BHD	242.67 k	104.80 k shares	0.12	Common equity	Long	Malaysia
UNITED INTEGRATED SERVICES CO LTD	242.63 k	23.00 k shares	0.12	Common equity	Long	Taiwan
FORTUNE ELECTRIC CO LTD	241.16 k	14.10 k shares	0.12	Common equity	Long	Taiwan
SAUDI RESEARCH MARKETING GROUP	239.63 k	3.01 k shares	0.12	Common equity	Long	Saudi Arabia
KT G CORP	238.72 k	3.00 k shares	0.12	Common equity	Long	Korea, Republic of
MOTOR OIL HELLAS CORINTH REFINERIES SA	238.57 k	11.19 k shares	0.12	Common equity	Long	Greece
GLOBALWAFERS CO LTD	238.20 k	18.00 k shares	0.12	Common equity	Long	Taiwan
CENTRAL RETAIL CORP PCL	235.46 k	248.30 k shares	0.11	Common equity	Long	Thailand
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC	234.85 k	238.95 k shares	0.11	Common equity	Long	United Arab Emirates