Dimensional Emerging Markets High Profitability ETF (DEHP) is an ETF managed by Dimensional Fund Advisors. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.36% of fund assets.
Dimensional Emerging Markets High Profitability ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEHP
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.36% | $33,152,487.81 | 492,000 |
|
-
SK hynix Inc.
|
8.13% | $32,240,172.60 | 37,184 |
|
-
APPLIED MATERIALS INC /DE
|
3.41% | $13,513,724.59 | 226,300 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.07% | $12,168,000.00 | 3,250 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $7,578,468.97 | 92,000 |
|
-
ASE Technology Holding Co., Ltd.
|
1.87% | $7,422,430.53 | 492,000 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.73% | $6,849,736.00 | 6,849,736 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $6,354,684.47 | 93,000 |
|
-
PDD Holdings Inc.
|
1.48% | $5,847,874.12 | 58,549 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $4,900,804.85 | 1,076,000 |
|
-
NetEase, Inc.
|
1.09% | $4,338,586.71 | 36,921 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $4,173,649.58 | 58,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $4,016,474.93 | 28,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $3,559,333.11 | 179,049 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $3,096,940.14 | 314,000 |
|
-
BYD CO LTD
|
0.77% | $3,048,667.62 | 233,000 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.77% | $3,032,838.29 | 409,750 |
|
-
PETROCHINA CO LTD
|
0.76% | $3,028,327.43 | 1,972,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,965,250.00 | 301,020 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,952,705.58 | 33,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $2,898,424.96 | 263,861 |
|
-
GOLD FIELDS LTD
|
0.69% | $2,750,834.88 | 64,756 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $2,587,553.85 | 472,500 |
|
-
UNITED MICROELECTRONICS CORP
|
0.64% | $2,527,815.24 | 193,554 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $2,508,324.26 | 17,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $2,412,851.71 | 55,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $2,359,092.39 | 565,500 |
|
-
Infosys Ltd
|
0.57% | $2,256,101.66 | 181,194 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $2,242,440.72 | 1,504,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $2,165,303.74 | 6,959 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $2,143,222.76 | 2,539 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $2,142,246.05 | 206,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $2,082,500.00 | 14,008 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $2,079,881.33 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $2,030,668.84 | 467,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,938,092.76 | 203,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $1,873,666.23 | 149,714 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $1,821,935.84 | 382,344 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $1,770,712.57 | 27,748 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,763,297.95 | 388,039 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,755,008.76 | 1,837 |
|
-
ZTO Express (Cayman) Inc.
|
0.44% | $1,754,415.19 | 70,300 |
|
-
NetEase, Inc.
|
0.44% | $1,734,303.49 | 75,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $1,682,358.67 | 144,917 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $1,676,291.25 | 60,150 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $1,664,883.25 | 648,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $1,597,664.64 | 16,818 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $1,596,925.57 | 8,520 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $1,563,695.55 | 696,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $1,510,324.41 | 155,800 |
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