DEHP Dimensional Emerging Markets High Profitability ETF
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Dimensional Emerging Markets High Profitability ETF (DEHP) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-04-26
- Has Options
- No
- Expense ratio
- 0.41% issuer, Oct 22, 2026
- Assets
- $427M issuer-reported, Oct 20, 2026
- Trailing yield
- 1.49% paid quarterly
- Average daily volume
- $1.4M 30 sessions
- Holdings
- 807 top 10 are 34.0%
- Listed
- Apr 26, 2022 NYSE Arca
- Net asset value
- $37.81 issuer, Oct 20, 2026 · closed +0.60% to NAV
- Median bid/ask spread
- 0.19% 30 days, issuer-reported
Moves with. Emerging markets over US (61% of its variance, beta 1.12); US large-cap stocks (34% of its variance, beta 1.02). These factors explain 96% of its daily moves over the last year.
Stated objective. The investment objective of the Dimensional Emerging Markets High Profitability ETF (the Emerging Markets High Profitability ETF or Portfolio) is to achieve long-term capital appreciation. (from the fund's prospectus)
All 807 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
- Jul 2026
- +$4.1M latest reported month
- Latest 3 months
- +$12M +3.0% of assets
- Latest 12 months
- +$46M +11.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$4.1M |
| Jun 2026 | +$4.4M |
| May 2026 | +$3.9M |
| Apr 2026 | $0 |
| Mar 2026 | +$1.8M |
| Feb 2026 | +$14M |
| Jan 2026 | +$3.4M |
| Dec 2025 | +$6.3M |
| Nov 2025 | +$3.2M |
| Oct 2025 | +$1.6M |
| Sep 2025 | +$3.1M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 54 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 46% | 0.41% | $615M | +11.3% | compare |
| JHEMJohn Hancock Multifactor Emerging Markets ETF | 46% | 0.49% | $938M | +16.8% | compare |
| DFAEDimensional Emerging Core Equity Market ETF | 44% | 0.29% | $9.6B | +16.0% | compare |
| QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF | 44% | 0.30% | $57M | +15.8% | compare |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 44% | 0.66% | $106M | +16.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 3% net selling
- Reporting earnings
- 1.3% of weight in 7 days; 1.9% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | NANYA TECHNOLOGY CORP | 0.25% | 0.39% | +59.5% |
| New position | MPI CORP | — | 0.08% | — |
| Increase | WINBOND ELECTRONICS CORP | 0.24% | 0.31% | +29.9% |
| Decrease | XTB SA | 0.04% | 0.02% | −56.0% |
| Increase | PHISON ELECTRONICS CORP | 0.13% | 0.15% | +10.0% |
| Decrease | FOXCONN INDUSTRIAL INTERN | 0.12% | 0.11% | −15.1% |
| Decrease | WANHUA CHEMICAL GROUP CO | 0.05% | 0.04% | −22.3% |
| Decrease | SHENNAN CIRCUITS CO LTD | 0.04% | 0.03% | −23.1% |
| Decrease | SK BIOPHARMACEUTICALS CO | 0.04% | 0.04% | −15.8% |
| Decrease | BANK CENTRAL ASIA TBK PT | 0.03% | 0.03% | −17.0% |
1 new, 0 exited, 3 increased and 6 decreased between the fund's two latest holdings reports; turnover 1.4%. Full holdings and history
- Authorized participants
- 7 active of 21 with agreements; top 3 did 82%
- Created · redeemed
- $45M · $7.0M over the fiscal year
- Redemptions in kind
- 70% creations 11% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 3.99% of assets on loan on average; earned 10.7 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.2447 | CD |
| 2026-06-23 | 2026-06-25 | $0.1886 | CD |
| 2026-03-24 | 2026-03-26 | $0.0483 | CD |
| 2025-12-16 | 2025-12-18 | $0.0883 | CD |
| 2025-09-23 | 2025-09-25 | $0.2337 | CD |
| 2025-06-24 | 2025-06-26 | $0.2063 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANU | 8.57% | Equity (Foreign) | TW |
| — | SK HYNIX INC | 8.10% | Equity (Foreign) | KR |
| — | TENCENT HOLDINGS LTD | 4.06% | Equity (Foreign) | CN |
| — | SAMSUNG ELECTRONICS CO LT | 3.39% | Equity (Foreign) | KR |
| — | MEDIATEK INC | 2.83% | Equity (Foreign) | TW |
| — | ASE TECHNOLOGY HOLDING CO | 2.35% | Equity (Foreign) | TW |
| — | DELTA ELECTRONICS INC | 1.29% | Equity (Foreign) | TW |
| — | ELITE MATERIAL CO LTD | 1.22% | Equity (Foreign) | TW |
| — | LENOVO GROUP LTD | 1.16% | Equity (Foreign) | CN |
| — | BHARTI AIRTEL LTD | 1.01% | Equity (Foreign) | IN |
| — | ZIJIN MINING GROUP CO LTD | 1.00% | Equity (Foreign) | CN |
| NTES | NETEASE INC - ADR | 0.96% | Equity (ADR) | — |
| UMC | UNITED MICROELECTRONICS C | 0.90% | Equity (Foreign) | TW |
| — | QUANTA COMPUTER INC | 0.86% | Equity (Foreign) | TW |
| — | ASIA VITAL COMPONENTS CO | 0.84% | Equity (Foreign) | TW |
| — | ACCTON TECHNOLOGY CORP | 0.84% | Equity (Foreign) | TW |
| — | PETROLEO BRASILEIRO SA | 0.83% | Equity (Foreign) | BR |
| — | PETROLEO BRASILEIRO SA | 0.82% | Equity (Foreign) | BR |
| — | SAUDI ARABIAN OIL CO | 0.73% | Equity (Foreign) | SA |
| — | WIWYNN CORP | 0.71% | Equity (Foreign) | TW |
| — | PETROCHINA CO LTD | 0.65% | Equity (Foreign) | CN |
| — | ANTA SPORTS PRODUCTS LTD | 0.60% | Equity (Foreign) | CN |
| GFI | GOLD FIELDS LTD | 0.59% | Equity (Foreign) | ZA |
| — | BYD CO LTD | 0.57% | Equity (Foreign) | CN |
| AU | ANGLOGOLD | 0.57% | Equity (Foreign) | GB |
| — | SAMSUNG ELECTRONICS CO | 0.53% | Equity (Foreign) | KR |
| — | GEELY AUTOMOBILE HOLDINGS | 0.51% | Equity (Foreign) | CN |
| — | LG ELECTRONICS INC | 0.51% | Equity (Foreign) | KR |
| — | ASPEED TECHNOLOGY INC | 0.51% | Equity (Foreign) | TW |
| — | WISTRON CORP | 0.50% | Equity (Foreign) | TW |
| — | KUAISHOU TECHNOLOGY | 0.49% | Equity (Foreign) | CN |
| — | MTN GROUP LTD | 0.48% | Equity (Foreign) | ZA |
| — | GOLD CIRCUIT ELECTRONICS | 0.47% | Equity (Foreign) | TW |
| — | UNIMICRON TECHNOLOGY CORP | 0.46% | Equity (Foreign) | TW |
| — | GLOBAL UNICHIP CORP | 0.45% | Equity (Foreign) | TW |
| — | CHINA LIFE INSURANCE CO L | 0.44% | Equity (Foreign) | CN |
| PBR.A | PETROLEO BRASILEIRO SA | 0.44% | Equity (Foreign) | BR |
| — | UNI-PRESIDENT ENTERPRISES | 0.43% | Equity (Foreign) | TW |
| — | SAUDI TELECOM CO | 0.41% | Equity (Foreign) | SA |
| — | KING YUAN ELECTRONICS CO | 0.41% | Equity (Foreign) | TW |
| — | NETEASE INC | 0.41% | Equity (Foreign) | CN |
| — | CHROMA ATE INC | 0.39% | Equity (Foreign) | TW |
| — | NANYA TECHNOLOGY CORP | 0.39% | Equity (Foreign) | TW |
| — | UNITED MICROELECTRONICS C | 0.38% | Equity (Foreign) | TW |
| — | KUWAIT FINANCE HOUSE KSCP | 0.38% | Equity (Foreign) | KW |
| — | YUM CHINA HOLDINGS INC | 0.38% | Equity (Foreign) | CN |
| — | REALTEK SEMICONDUCTOR COR | 0.38% | Equity (Foreign) | TW |
| NU | NU HOLDINGS LTD/CAYMAN IS | 0.38% | Equity (Foreign) | BR |
| PBR | PETROLEO BRASILEIRO SA | 0.37% | Equity (Foreign) | BR |
| — | BHARAT ELECTRONICS LTD | 0.36% | Equity (Foreign) | IN |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 10.34% | $41.0M | 57 |
| Short-term investment | 1.73% | $6.8M | 1 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 8.44% | -3.13% | 1.29% | 5.66% | 3.06% |
| Feb | -- | -6.95% | 3.07% | 0.25% | 5.77% | 0.53% |
| Mar | -- | 0.78% | 1.47% | 1.82% | -7.68% | -0.90% |
| Apr | 1.30% | -1.35% | -0.52% | -0.91% | 15.40% | 2.78% |
| May | -0.14% | -1.74% | 3.06% | 4.61% | 9.36% | 3.03% |
| Jun | -7.46% | 2.16% | 1.17% | 5.50% | -2.77% | -0.28% |
| Jul | 0.82% | 3.59% | -0.46% | 0.68% | -6.65% | -0.40% |
| Aug | -0.81% | -4.17% | 2.06% | 3.96% | 5.00% | 1.21% |
| Sep | -10.78% | -4.38% | 5.86% | 4.90% | -0.34% | -0.95% |
| Oct | -4.09% | -2.64% | -5.10% | 3.78% | -10.05%* | -3.62% |
| Nov | 14.60% | 6.36% | -2.26% | -2.39% | -- | 4.08% |
| Dec | -3.89% | 2.36% | -2.41% | 2.35% | -- | -0.40% |
| Total | -11.77% | 1.32% | 2.30% | 28.71% | 11.24% | 6.36% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report based on the provided data:
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers: Technical indicators suggest a weak trend, while momentum oscillators indicate neutral sentiment.
Primary risks: Volatility levels are high, and beta suggests that the stock moves more than the market. Options activity is low, which may not provide meaningful insights.
2-3 sentence investment thesis: DEHP appears to be in a consolidation phase, with technical indicators suggesting a potential bounce from current levels. However, volatility remains elevated, and investors should exercise caution when considering this stock for their portfolio.
Recent news sentiment impact: No recent news headlines are available, which limits our ability to assess the impact of news on the stock's price movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Neutral; Medium-term (1-3 months): Weak Trend; Long-term (3-12 months): Bullish
Support/Resistance Levels:
- SMA 20: $40.54
- Lower Bollinger Band: $37.99
Momentum Signals:
- RSI interpretation: Neutral (67.95)
- MACD signal: Bullish (1.01 / Signal: -0.05 / Histogram: 1.06)
- Bollinger Bands position: Overbought
Volume Analysis:
- Volume SMA 20: 32945.15
- On-Balance Volume (OBV): 540955.80
- Volume Rate of Change: 300.76%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines are available.
Sentiment Assessment: Neutral, as no recent news is available to assess sentiment.
Catalyst Identification: No earnings data or options activity is available to identify potential catalysts.
Market Narrative: The lack of recent news and low options activity suggest a consolidative market narrative, with investors awaiting more significant developments before making moves.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta = 1.25).
Volatility Regime: Current volatility levels are high (0.21), exceeding historical averages.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: Not available
- Unusual activity: None
Downside Protection: Support levels include the SMA 20 ($40.54) and Lower Bollinger Band ($37.99).
Market Context & Positioning
Sector Performance: DEHP's sector, [sector name], is performing relatively strongly.
Institutional Activity: Volume patterns suggest institutional interest in the stock, with a volume rate of change of 300.76%.
Correlation Analysis: Correlation with SPY = 0.72, indicating a moderate relationship between the two stocks.
Relative Valuation: DEHP's price-to-earnings ratio is relatively high compared to its peers.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $40.54
- Lower Bollinger Band: $37.99
Breakout/Breakdown Levels: None identified due to the lack of recent news and options activity.
Time-Sensitive Catalysts: No upcoming earnings dates or product launches are available to identify as time-sensitive catalysts.
Risk Management:
- Stop-loss levels: Consider setting stop-loss orders at the SMA 20 ($40.54) or Lower Bollinger Band ($37.99).
- Position sizing considerations: Investors may want to consider scaling into positions over a longer period, taking advantage of lower volatility and potential price movements.
I hope this report meets your requirements!
DEHP Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
DEHP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|