ETF PROAI
DEHPDIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETFACTIVE

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

$42.07+1.41% vs prior close
304552-WK

Price through Sep 25 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 27.

Price & daily flows
41.737.533.242.07DAILY NET FLOWSep 25Jan 26May 26Sep 25

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +30.4% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$197Massets under management
—expense ratio
—net flow, trailing month
33Kavg daily volume, 30 days
564holdings · US-domiciled
2024listed April 12, 2024 · beta 1.61
Sector weights
Other55.25%
Information Technology30.28%
Technology30.02%
Electronic Technology23.32%
Consumer Discretionary21.13%
Communication Services14.99%
Consumer Cyclical12.65%
Technology Services11.47%
Energy Minerals8.74%
Consumer Defensive8.52%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other32.31%
China22.8%
India20.5%
Taiwan19.23%
Taiwan (Province of China)17.17%
South Korea12.76%
Korea (the Republic of)12.18%
Brazil3.73%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month+1.6%
3 months+2.6%
6 months+24.5%
YTD+30.4%
1 year+35.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
26%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-17.6%deepest fall from a peak, 1 year
-6.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against DEHP

Due diligence cuts both ways. These funds sit on the same shelf and beat DEHP on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—50166371× the assetsHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—50084108× the assetsHead-to-head
KEUA KraneShares European Carbon Allowance Strategy ETF0.79%$9812.32T—49734578× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—48520551× the assetsHead-to-head
SCAP Infrastructure Capital Small Cap Income ETF1.35%$9568.10T—48496718× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.