DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

Symbol: DEHP

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 26/04/2022

Latest Date: 17/04/2026

Current Price: $38.27

Expense Ratio: 0.41%

Assets Under Management
$337.6M
0.13% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

11.70%

Volatility

35.91%

Sharpe Ratio

-1.744

VaR 95%

-3.64%

CVaR 95%: -4.47%
Max Drawdown: -7.46%
Sortino Ratio: -2.557
Calmar Ratio: -7.91
Return

13.26%

Volatility

26.71%

Sharpe Ratio

0.192

VaR 95%

-2.73%

CVaR 95%: -3.76%
Max Drawdown: -13.28%
Sortino Ratio: 0.269
Calmar Ratio: 0.66
Return

21.37%

Volatility

22.14%

Sharpe Ratio

0.701

VaR 95%

-2.27%

CVaR 95%: -3.33%
Max Drawdown: -13.28%
Sortino Ratio: 0.931
Calmar Ratio: 1.44
Return

60.54%

Volatility

20.64%

Sharpe Ratio

1.532

VaR 95%

-1.66%

CVaR 95%: -3.14%
Max Drawdown: -13.28%
Sortino Ratio: 1.942
Calmar Ratio: 2.65
Return

64.83%

Volatility

18.47%

Sharpe Ratio

0.816

VaR 95%

-1.78%

CVaR 95%: -2.70%
Max Drawdown: -19.13%
Sortino Ratio: 1.100
Calmar Ratio: 0.98
Return

72.69%

Volatility

17.05%

Sharpe Ratio

0.685

VaR 95%

-1.61%

CVaR 95%: -2.44%
Max Drawdown: -19.13%
Sortino Ratio: 0.962
Calmar Ratio: 0.80

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.2%

Best Day

7.35%

10/04/2026
Worst Day

-5.133%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $38.22 $38.69 $38.22 $38.27 34,000
16/04/2026 $37.55 $37.76 $37.37 $37.68 32,800
15/04/2026 $37.32 $37.44 $37.24 $37.31 22,900
14/04/2026 $37.13 $37.50 $37.07 $37.50 22,000
13/04/2026 $36.12 $36.83 $36.12 $36.67 24,100
10/04/2026 $36.44 $36.52 $36.22 $36.22 26,700
02/04/2026 $33.21 $33.92 $33.18 $33.74 16,200
01/04/2026 $34.09 $34.47 $34.01 $34.07 46,900
31/03/2026 $32.76 $33.90 $32.75 $33.79 70,200
30/03/2026 $33.15 $33.15 $32.46 $32.52 21,200