Dimensional Emerging Markets High Profitability ETF

Fund Profile

Fund profile

Tickers

DEHP

Fund manager

Dimensional U.S. Core Equity 2 ETF

Total assets

$164.37 mm

Liabilities

$1.51 mm

Net assets

$162.86 mm

Number of holdings

617.00

DEHP stock data

1M 3M 6M 1Y

Top 200 of 617 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAMSUNG ELECTRONICS CO LTD	8.12 mm	148.21 k shares	4.98	Common equity	Long	Korea, Republic of
TENCENT HOLDINGS LTD	7.67 mm	168.80 k shares	4.71	Common equity	Long	Cayman Islands
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	7.37 mm	410.00 k shares	4.53	Common equity	Long	Taiwan
SK HYNIX INC	3.48 mm	36.00 k shares	2.14	Common equity	Long	Korea, Republic of
INFOSYS LTD	2.51 mm	151.99 k shares	1.54	Common equity	Long	India
NETEASE INC	2.13 mm	98.00 k shares	1.31	Common equity	Long	Cayman Islands
ASE TECHNOLOGY HOLDING CO LTD	1.95 mm	535.00 k shares	1.20	Common equity	Long	Taiwan
PING AN INSURANCE GROUP CO OF CHINA LTD	1.74 mm	241.50 k shares	1.07	Common equity	Long	China
TATA CONSULTANCY SERVICES LTD	1.74 mm	41.80 k shares	1.07	Common equity	Long	India
YUMC Yum China Holdings, Inc.	1.64 mm	26.85 k shares	1.01	Common equity	Long	China
PETROLEO BRASILEIRO SA	1.63 mm	249.00 k shares	1.00	Common equity	Long	Brazil
PETROLEO BRASILEIRO SA	1.58 mm	216.30 k shares	0.97	Common equity	Long	Brazil
AMX América Móvil, S.A.B. de C.V.	1.47 mm	70.24 k shares	0.90		Long	Mexico
UNIMICRON TECHNOLOGY CORP	1.40 mm	239.00 k shares	0.86	Common equity	Long	Taiwan
LI NING CO LTD	1.35 mm	224.50 k shares	0.83	Common equity	Long	Cayman Islands
BHARTI AIRTEL LTD	1.35 mm	124.98 k shares	0.83	Common equity	Long	India
ZIJIN MINING GROUP CO LTD	1.35 mm	786.00 k shares	0.83	Common equity	Long	China
ANTA SPORTS PRODUCTS LTD	1.33 mm	113.40 k shares	0.82	Common equity	Long	Cayman Islands
LENOVO GROUP LTD	1.18 mm	1.03 mm shares	0.72	Common equity	Long	Hong Kong
CHINA MERCHANTS BANK CO LTD	1.17 mm	238.00 k shares	0.72	Common equity	Long	China
BYD CO LTD	1.15 mm	32.50 k shares	0.71	Common equity	Long	China
SAUDI TELECOM CO	1.13 mm	99.96 k shares	0.69	Common equity	Long	Saudi Arabia
VALE SA	1.13 mm	77.10 k shares	0.69		Long	Brazil
NOVATEK MICROELECTRONICS CORP	1.11 mm	82.00 k shares	0.68	Common equity	Long	Taiwan
HAIER SMART HOME CO LTD	1.09 mm	335.20 k shares	0.67	Common equity	Long	China
GFI Gold Fields Limited	1.09 mm	70.24 k shares	0.67		Long	South Africa
SAUDI ARABIAN OIL CO	1.06 mm	122.17 k shares	0.65	Common equity	Long	Saudi Arabia
TATA MOTORS LTD	1.05 mm	134.04 k shares	0.64	Common equity	Long	India
CSPC PHARMACEUTICAL GROUP LTD	1.03 mm	1.24 mm shares	0.63	Common equity	Long	Hong Kong
PETROCHINA CO LTD	1.03 mm	1.42 mm shares	0.63	Common equity	Long	China
KWEICHOW MOUTAI CO LTD	1.00 mm	3.80 k shares	0.61	Common equity	Long	China
JSW STEEL LTD	957.63 k	96.44 k shares	0.59	Common equity	Long	India
LG ELECTRONICS INC	943.13 k	11.09 k shares	0.58	Common equity	Long	Korea, Republic of
The DFA Short Term Investment Fund	931.59 k	931.59 k shares	0.57	Short-term investment vehicle	Long	USA
UNITED MICROELECTRONICS CORP	930.23 k	622.00 k shares	0.57	Common equity	Long	Taiwan
SABIC AGRI NUTRIENTS	911.76 k	23.72 k shares	0.56	Common equity	Long	Saudi Arabia
CHINA AIRLINES LTD	896.33 k	1.13 mm shares	0.55	Common equity	Long	Taiwan
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC	888.40 k	145.68 k shares	0.55	Common equity	Long	United Arab Emirates
TITAN CO LTD	886.95 k	24.28 k shares	0.54	Common equity	Long	India
ITC LTD	886.90 k	156.64 k shares	0.54	Common equity	Long	India
CHINA PETROLEUM CHEMICAL CORP	852.30 k	1.53 mm shares	0.52	Common equity	Long	China
PRESIDENT CHAIN STORE CORP	816.76 k	92.00 k shares	0.50	Common equity	Long	Taiwan
TECH MAHINDRA LTD	815.41 k	60.12 k shares	0.50	Common equity	Long	India
REALTEK SEMICONDUCTOR CORP	794.52 k	58.00 k shares	0.49	Common equity	Long	Taiwan
BANK CENTRAL ASIA TBK PT	791.66 k	1.31 mm shares	0.49	Common equity	Long	Indonesia
TATA STEEL LTD	791.56 k	528.67 k shares	0.49	Common equity	Long	India
CHINA TOWER CORP LTD	778.14 k	6.90 mm shares	0.48	Common equity	Long	China
EVA AIRWAYS CORP	768.29 k	657.00 k shares	0.47	Common equity	Long	Taiwan
QATAR NATIONAL BANK QPSC	765.60 k	164.12 k shares	0.47	Common equity	Long	Qatar
CHINA RESOURCES BEER HOLDINGS CO LTD	755.78 k	118.00 k shares	0.46	Common equity	Long	Hong Kong
HCL TECHNOLOGIES LTD	741.36 k	54.60 k shares	0.46	Common equity	Long	India
NESTLE INDIA LTD	715.14 k	2.61 k shares	0.44	Common equity	Long	India
HINDALCO INDUSTRIES LTD	694.68 k	123.51 k shares	0.43	Common equity	Long	India
CHINA SHENHUA ENERGY CO LTD	684.18 k	229.00 k shares	0.42	Common equity	Long	China
Sociedad Quimica Y Minera de Chile S.A.	674.56 k	9.15 k shares	0.41		Long	Chile
ECOPRO CO LTD	660.95 k	698.00 shares	0.41	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	656.22 k	7.31 k shares	0.40		Long	Cayman Islands
SUZANO SA	646.72 k	64.00 k shares	0.40	Common equity	Long	Brazil
NATIONAL BANK OF KUWAIT SAKP	638.54 k	203.84 k shares	0.39	Common equity	Long	Kuwait
ACCTON TECHNOLOGY CORP	632.08 k	52.00 k shares	0.39	Common equity	Long	Taiwan
RAIA DROGASIL SA	624.09 k	102.48 k shares	0.38	Common equity	Long	Brazil
EMIRATES NBD BANK PJSC	609.32 k	131.65 k shares	0.37	Common equity	Long	United Arab Emirates
ASIAN PAINTS LTD	606.33 k	14.77 k shares	0.37	Common equity	Long	India
KIA CORP	605.79 k	9.34 k shares	0.37	Common equity	Long	Korea, Republic of
SAMSUNG ELECTRO MECHANICS CO L	602.98 k	5.29 k shares	0.37	Common equity	Long	Korea, Republic of
BHARAT ELECTRONICS LTD	601.44 k	378.48 k shares	0.37	Common equity	Long	India
FAR EASTONE TELECOMMUNICATIONS CO LTD	600.96 k	266.00 k shares	0.37	Common equity	Long	Taiwan
BANK MANDIRI PERSERO TBK PT	596.80 k	1.57 mm shares	0.37	Common equity	Long	Indonesia
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	579.46 k	3.04 k shares	0.36		Long	Mexico
SAUDI ARABIAN MINING CO	561.17 k	47.42 k shares	0.34	Common equity	Long	Saudi Arabia
SK INNOVATION CO LTD	554.13 k	3.27 k shares	0.34	Common equity	Long	Korea, Republic of
WAL MART DE MEXICO SAB DE CV	553.97 k	132.73 k shares	0.34	Common equity	Long	Mexico
DIVI S LABORATORIES LTD	553.08 k	12.35 k shares	0.34	Common equity	Long	India
MEDIATEK INC	548.90 k	25.00 k shares	0.34	Common equity	Long	Taiwan
GRUPO BIMBO SAB DE CV	547.73 k	105.38 k shares	0.34	Common equity	Long	Mexico
MARICO LTD	541.26 k	79.42 k shares	0.33	Common equity	Long	India
MTN GROUP LTD	524.83 k	66.64 k shares	0.32	Common equity	Long	South Africa
SHOPRITE HOLDINGS LTD	513.93 k	35.37 k shares	0.32	Common equity	Long	South Africa
ETIHAD ETISALAT CO	512.75 k	41.06 k shares	0.31	Common equity	Long	Saudi Arabia
WIWYNN CORP	509.76 k	9.00 k shares	0.31	Common equity	Long	Taiwan
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO	505.03 k	6.56 k shares	0.31	Common equity	Long	Saudi Arabia
TUBE INVESTMENTS OF INDIA LTD	501.96 k	13.41 k shares	0.31	Common equity	Long	India
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP	501.78 k	204.00 k shares	0.31	Common equity	Long	Taiwan
Yankuang Energy Group Co LTD	498.08 k	332.00 k shares	0.31	Common equity	Long	China
SINO AMERICAN SILICON PRODUCTS INC	491.15 k	90.00 k shares	0.30	Common equity	Long	Taiwan
PETRO RIO SA	488.72 k	50.96 k shares	0.30	Common equity	Long	Brazil
BRITANNIA INDUSTRIES LTD	484.24 k	8.31 k shares	0.30	Common equity	Long	India
KLABIN SA	468.50 k	96.90 k shares	0.29		Long	Brazil
GLOBAL UNICHIP CORP	468.24 k	9.00 k shares	0.29	Common equity	Long	Taiwan
TAIWAN MOBILE CO LTD	465.59 k	155.00 k shares	0.29	Common equity	Long	Taiwan
CHINA RESOURCES GAS GROUP LTD	460.48 k	133.50 k shares	0.28	Common equity	Long	Bermuda
APOLLO HOSPITALS ENTERPRISE LTD	459.11 k	7.30 k shares	0.28	Common equity	Long	India
WULIANGYE YIBIN CO LTD	458.61 k	18.10 k shares	0.28	Common equity	Long	China
IMPALA PLATINUM HOLDINGS LTD	451.51 k	62.25 k shares	0.28	Common equity	Long	South Africa
LONGFOR GROUP HOLDINGS LTD	449.66 k	169.00 k shares	0.28	Common equity	Long	Cayman Islands
ECOPRO BM CO LTD	445.41 k	1.36 k shares	0.27	Common equity	Long	Korea, Republic of
FENG TAY ENTERPRISE CO LTD	438.48 k	65.00 k shares	0.27	Common equity	Long	Taiwan
SAMSUNG FIRE MARINE INSURANC	433.96 k	2.27 k shares	0.27	Common equity	Long	Korea, Republic of
GLOBALWAFERS CO LTD	425.25 k	26.00 k shares	0.26	Common equity	Long	Taiwan
JINDAL STEEL POWER LTD	422.49 k	51.96 k shares	0.26	Common equity	Long	India
SICHUAN SWELLFUN CO LTD	397.61 k	37.70 k shares	0.24	Common equity	Long	China
UPL LTD	397.01 k	52.27 k shares	0.24	Common equity	Long	India
LTIMINDTREE LTD	394.31 k	6.63 k shares	0.24	Common equity	Long	India
SRF LTD	392.55 k	14.88 k shares	0.24	Common equity	Long	India
VIPSHOP HOLDINGS LTD	390.16 k	20.72 k shares	0.24		Long	Cayman Islands
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	388.47 k	40.10 k shares	0.24	Common equity	Long	Cayman Islands
KOREAN AIR LINES CO LTD	385.64 k	19.98 k shares	0.24	Common equity	Long	Korea, Republic of
TINGYI CAYMAN ISLANDS HOLDING CORP	376.70 k	244.00 k shares	0.23	Common equity	Long	Cayman Islands
BIDVEST GROUP LTD THE	374.30 k	23.99 k shares	0.23	Common equity	Long	South Africa
EVERGREEN MARINE CORP TAIWAN LTD	372.63 k	112.60 k shares	0.23	Common equity	Long	Taiwan
WANT WANT CHINA HOLDINGS LTD	369.02 k	530.00 k shares	0.23	Common equity	Long	Cayman Islands
DB HITEK CO LTD	362.38 k	7.83 k shares	0.22	Common equity	Long	Korea, Republic of
VARUN BEVERAGES LTD	358.75 k	36.68 k shares	0.22	Common equity	Long	India
EMEMORY TECHNOLOGY INC	354.16 k	6.00 k shares	0.22	Common equity	Long	Taiwan
UNITED TRACTORS TBK PT	352.46 k	193.10 k shares	0.22	Common equity	Long	Indonesia
PTT EXPLORATION PRODUCTION PCL	350.42 k	75.20 k shares	0.22		Long	Thailand
KIMBERLY CLARK DE MEXICO SAB DE CV	349.35 k	148.40 k shares	0.21	Common equity	Long	Mexico
WUXI APPTEC CO LTD	348.01 k	36.90 k shares	0.21	Common equity	Long	China
JYP ENTERTAINMENT CORP	345.11 k	3.23 k shares	0.21	Common equity	Long	Korea, Republic of
GANFENG LITHIUM CO LTD	343.73 k	53.72 k shares	0.21	Common equity	Long	China
LPP SA	342.01 k	99.00 shares	0.21	Common equity	Long	Poland
POWERTECH TECHNOLOGY INC	341.07 k	97.00 k shares	0.21	Common equity	Long	Taiwan
FUYAO GLASS INDUSTRY GROUP CO LTD	340.73 k	76.80 k shares	0.21	Common equity	Long	China
TSINGTAO BREWERY CO LTD	340.60 k	38.00 k shares	0.21	Common equity	Long	China
AMERICA MOVIL SAB DE CV	334.65 k	318.49 k shares	0.21	Common equity	Long	Mexico
VOLTRONIC POWER TECHNOLOGY CORP	334.11 k	6.00 k shares	0.21	Common equity	Long	Taiwan
ADVANCED INFO SERVICE PCL	334.09 k	50.60 k shares	0.21		Long	Thailand
TA CHEN STAINLESS PIPE	333.83 k	265.60 k shares	0.20	Common equity	Long	Taiwan
CHINA MOLYBDENUM CO LTD	332.06 k	498.00 k shares	0.20	Common equity	Long	China
KUALA LUMPUR KEPONG BHD	329.45 k	63.70 k shares	0.20	Common equity	Long	Malaysia
HANSOL CHEMICAL CO LTD	329.37 k	2.14 k shares	0.20	Common equity	Long	Korea, Republic of
ELITE MATERIAL CO LTD	329.34 k	25.00 k shares	0.20	Common equity	Long	Taiwan
CHINA HONGQIAO GROUP LTD	328.94 k	342.50 k shares	0.20	Common equity	Long	Cayman Islands
OOREDOO QPSC	323.53 k	103.03 k shares	0.20	Common equity	Long	Qatar
LUZHOU LAOJIAO CO LTD	320.65 k	9.50 k shares	0.20	Common equity	Long	China
ORLEN SA	311.78 k	17.42 k shares	0.19	Common equity	Long	Poland
ALMARAI CO JSC	311.64 k	16.97 k shares	0.19	Common equity	Long	Saudi Arabia
CHONGQING BREWERY CO LTD	307.91 k	24.20 k shares	0.19	Common equity	Long	China
QATAR GAS TRANSPORT CO LTD	306.31 k	264.52 k shares	0.19	Common equity	Long	Qatar
SIBANYE STILLWATER LTD	304.01 k	159.86 k shares	0.19	Common equity	Long	South Africa
CHINA COAL ENERGY CO LTD	302.48 k	419.00 k shares	0.19	Common equity	Long	China
MOBILE TELECOMMUNICATIONS CO KSCP	299.42 k	176.49 k shares	0.18	Common equity	Long	Kuwait
GRUMA SAB DE CV	298.09 k	16.58 k shares	0.18	Common equity	Long	Mexico
ALUMINUM CORP OF CHINA LTD	292.25 k	592.00 k shares	0.18	Common equity	Long	China
MERITZ FINANCIAL GROUP INC	291.54 k	7.55 k shares	0.18	Common equity	Long	Korea, Republic of
ZHONGSHENG GROUP HOLDINGS LTD	290.02 k	83.00 k shares	0.18	Common equity	Long	Cayman Islands
CLICKS GROUP LTD	283.25 k	17.96 k shares	0.17	Common equity	Long	South Africa
LG INNOTEK CO LTD	283.13 k	1.37 k shares	0.17	Common equity	Long	Korea, Republic of
TVS MOTOR CO LTD	282.37 k	16.87 k shares	0.17	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	276.54 k	20.95 k shares	0.17		Long	Brazil
NAN YA PRINTED CIRCUIT BOARD CORP	276.20 k	35.00 k shares	0.17	Common equity	Long	Taiwan
WOOLWORTHS HOLDINGS LTD SOUTH AFRICA	275.82 k	61.31 k shares	0.17	Common equity	Long	South Africa
CCR SA	275.74 k	98.70 k shares	0.17	Common equity	Long	Brazil
HINDUSTAN AERONAUTICS LTD	274.44 k	5.70 k shares	0.17	Common equity	Long	India
INTERNATIONAL GAMES SYSTEM CO LTD	273.08 k	14.00 k shares	0.17	Common equity	Long	Taiwan
PIDILITE INDUSTRIES LTD	271.67 k	8.55 k shares	0.17	Common equity	Long	India
DELTA ELECTRONICS THAILAND PCL	270.05 k	81.80 k shares	0.17	Common equity	Long	Thailand
S OIL CORP	265.01 k	4.51 k shares	0.16	Common equity	Long	Korea, Republic of
SMOORE INTERNATIONAL HOLDINGS LTD	264.09 k	237.00 k shares	0.16	Common equity	Long	Cayman Islands
PRESS METAL ALUMINIUM HOLDINGS BHD	262.67 k	235.00 k shares	0.16	Common equity	Long	Malaysia
COSCO SHIPPING HOLDINGS CO LTD	261.72 k	248.00 k shares	0.16	Common equity	Long	China
BHARAT FORGE LTD	261.07 k	23.05 k shares	0.16	Common equity	Long	India
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP	260.17 k	273.00 k shares	0.16	Common equity	Long	Taiwan
UNITED SPIRITS LTD	259.12 k	20.98 k shares	0.16	Common equity	Long	India
BANPU PCL	258.78 k	908.50 k shares	0.16		Long	Thailand
WOONGJIN COWAY CO LTD	258.39 k	8.03 k shares	0.16	Common equity	Long	Korea, Republic of
HYUNDAI MERCHANT MARINE CO LTD	257.89 k	18.80 k shares	0.16	Common equity	Long	Korea, Republic of
CAPITEC BANK HOLDINGS LTD	257.16 k	2.55 k shares	0.16	Common equity	Long	South Africa
GS HOLDINGS	249.72 k	8.44 k shares	0.15	Common equity	Long	Korea, Republic of
INARI AMERTRON BHD	246.88 k	368.60 k shares	0.15	Common equity	Long	Malaysia
MPHASIS LTD	243.73 k	8.74 k shares	0.15	Common equity	Long	India
ORIENT OVERSEAS INTERNATIONAL LTD	241.52 k	14.50 k shares	0.15	Common equity	Long	Bermuda
TATA ELXSI LTD	241.46 k	2.77 k shares	0.15	Common equity	Long	India
LG UPLUS CORP	240.10 k	30.57 k shares	0.15	Common equity	Long	Korea, Republic of
PETRONET LNG LTD	240.02 k	84.53 k shares	0.15	Common equity	Long	India
HYUNDAI GLOVIS CO LTD	238.62 k	1.75 k shares	0.15	Common equity	Long	Korea, Republic of
KUMHO PETRO CHEMICAL CO LTD	236.59 k	2.51 k shares	0.15	Common equity	Long	Korea, Republic of
MOL HUNGARIAN OIL GAS PLC	234.86 k	29.66 k shares	0.14	Common equity	Long	Hungary
CEZ AS	230.52 k	5.19 k shares	0.14	Common equity	Long	Czechia
JBS SA	227.36 k	57.59 k shares	0.14	Common equity	Long	Brazil
ASIA VITAL COMPONENTS CO LTD	225.41 k	22.00 k shares	0.14	Common equity	Long	Taiwan
BDO UNIBANK INC	225.22 k	85.25 k shares	0.14	Common equity	Long	Philippines
MOUWASAT MEDICAL SERVICES CO	223.33 k	3.34 k shares	0.14	Common equity	Long	Saudi Arabia
SUMBER ALFARIA TRIJAYA TBK PT	222.84 k	1.24 mm shares	0.14	Common equity	Long	Indonesia
ASTRAL LTD	220.02 k	9.19 k shares	0.14	Common equity	Long	India
WANHUA CHEMICAL GROUP CO LTD	218.96 k	16.00 k shares	0.13	Common equity	Long	China
VEDANTA LTD	218.10 k	64.99 k shares	0.13	Common equity	Long	India
ADARO ENERGY INDONESIA TBK PT	215.59 k	1.35 mm shares	0.13	Common equity	Long	Indonesia
SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD	215.47 k	5.20 k shares	0.13	Common equity	Long	China
HOME PRODUCT CENTER PCL	214.07 k	516.00 k shares	0.13		Long	Thailand
DINO POLSKA SA	210.04 k	1.88 k shares	0.13	Common equity	Long	Poland
SAMSUNG ENGINEERING CO LTD	208.42 k	7.18 k shares	0.13	Common equity	Long	Korea, Republic of
PAGE INDUSTRIES LTD	208.22 k	453.00 shares	0.13	Common equity	Long	India
SINOPHARM GROUP CO LTD	208.17 k	66.40 k shares	0.13	Common equity	Long	China
CG POWER INDUSTRIAL SOLUTIONS LTD	205.26 k	41.99 k shares	0.13	Common equity	Long	India
PERSISTENT SYSTEMS LTD	202.40 k	3.51 k shares	0.12	Common equity	Long	India
TURKCELL ILETISIM HIZMETLERI AS	202.26 k	105.34 k shares	0.12	Common equity	Long	Turkey
MOTOR OIL HELLAS CORINTH REFINERIES SA	200.13 k	7.89 k shares	0.12	Common equity	Long	Greece
UNITED MICROELECTRONICS CORP	198.26 k	26.40 k shares	0.12		Long	Taiwan
UNIVERSAL ROBINA CORP	195.58 k	87.62 k shares	0.12	Common equity	Long	Philippines