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DEHPAMEXMarket openCloses 4:00pm ET

Dimensional - Emerging Markets High Profitability ETF

$41.08Last updated
-$0.42 (1.01%)Past day
Timezone

Dimensional - Emerging Markets High Profitability ETF (AMEX: DEHP) is an exchange-traded fund listed on NYSE Arca, trading at $41.08 (about ₹3,946 a unit) as of 30 Sep 2026, 3:40 PM ET. It has an expense ratio of 0.44% and holds 797 securities. Indian residents can buy DEHP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$41.34
Previous close:$41.50
Volume:24.47K

Today's low

$41.00

Today's high

$41.34

52 week low

$29.90

52 week high

$45.13

DEHP opened at $41.34, closed previously at $41.50, and has traded between $29.90 and $45.13 over the past 52 weeks.

About

This portfolio aims to invest in shares of significant companies located in emerging markets. The Advisor strategically selects companies that exhibit exceptionally strong profitability compared to other major businesses within their specific country or regional market at the moment of acquisition. This investment scope may also encompass frontier markets, which represent emerging economies in their initial stages of development.

Issuer
Dimensional
Exchange listed on
AMEX
Asset class
Emerging Markets Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US25434V7579

Key statistics

Expense ratio

0.44%

Assets (AUM)

$456.2M

Holdings

797

NAV

$41.10

Avg. volume

—

1-year price change

+35.35%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. SK HYNIX INC
10.9%
2. TAIWAN SEMICONDUCTOR MANU
8.3%
3. TENCENT HOLDINGS LTD
4.5%
4. SAMSUNG ELECTRONICS CO LT
3.8%
5. MEDIATEK INC
3.4%
6. ASE TECHNOLOGY HOLDING CO
2.3%
7. LENOVO GROUP LTD
1.5%
8. DELTA ELECTRONICS INC
1.4%
9. ELITE MATERIAL CO LTD
1.2%
10. UNITED MICROELECTRONICS C
1.0%

DEHP holds 797 securities in total. These 10 are 38.3% of the fund.

Where the money is invested

Sectors

Technology
44.7%
Communication Services
12.0%
Industrials
9.9%
Consumer Cyclical
8.1%
Basic Materials
7.9%
Financial Services
6.2%

Countries

Taiwan
29.4%
South Korea
22.2%
China
17.3%
India
10.5%
Brazil
3.2%
South Africa
2.5%

How to buy DEHP from India

Indian residents can buy DEHP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DEHP and buy

    Find the fund by its ticker, DEHP, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in DEHP from India

Trading and taxes when buying DEHP from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the DEHP price today?

Dimensional - Emerging Markets High Profitability ETF (DEHP) last traded at $41.08 on NYSE Arca, as of 30 Sep 2026, 3:40 PM ET. That is ₹3,946 a unit at the 29 Sep 2026 USD/INR rate.

When does DEHP trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is DEHP, and what does it cost to hold?

Dimensional - Emerging Markets High Profitability ETF manages about $456.2M. Its expense ratio is 0.44% a year, deducted inside the fund. It launched in 2022.

What are DEHP's largest holdings?

The top three are SK HYNIX INC (10.9%), TAIWAN SEMICONDUCTOR MANU (8.3%) and TENCENT HOLDINGS LTD (4.5%). DEHP's 10 largest positions make up 38.3% of the fund.

Does DEHP pay dividends?

Yes. DEHP is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on DEHP taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of DEHP?

Yes. You can buy DEHP by amount rather than by whole unit, and there is no minimum trade size.

How has DEHP performed?

DEHP's price is up 35.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.