DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF
Symbol: DEHP
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 26/04/2022
Latest Date: 02/04/2026
Current Price: $33.74
Expense Ratio: 0.41%
Assets Under Management
$383.3M
1.60% 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
-7.81%
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
2.09%
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
9.07%
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
35.08%
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
40.70%
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
53.09%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.128%
Best Day
6.742%
09/04/2025
Worst Day
-5.564%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $33.03 | $33.20 | $32.91 | $32.91 | 20,300 |
| 26/03/2026 | $33.62 | $33.78 | $33.00 | $33.00 | 28,700 |
| 25/03/2026 | $34.36 | $34.49 | $34.11 | $34.12 | 13,000 |
| 24/03/2026 | $33.57 | $33.98 | $33.51 | $33.72 | 14,100 |
| 23/03/2026 | $34.15 | $34.62 | $33.94 | $34.29 | 58,600 |
| 20/03/2026 | $34.01 | $34.01 | $33.18 | $33.18 | 12,900 |