AUM $6.20BER 0.27%NAV $33.82Holdings 498Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$33.94Day Range
$33.84$34.15
52-Week Range
$28.69$35.18
Avg Volume
585.9KDividend Yield
1.92%Expense Ratio
0.27%AUM
$6.20BShares Outstanding
181.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.61% |
| Technology | 15.18% |
| Healthcare | 11.57% |
| Consumer Cyclical | 10.62% |
| Financial Services | 9.37% |
| Consumer Defensive | 9.34% |
| Communication Services | 6.68% |
| Basic Materials | 6.42% |
| Energy | 5.08% |
| Utilities | 2.69% |
| Real Estate | 0.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.07% |
| Canada | 11.20% |
| United Kingdom | 10.75% |
| Switzerland | 8.84% |
| France | 8.36% |
| Germany | 8.16% |
| Australia | 6.67% |
| Netherlands | 5.41% |
| Spain | 2.88% |
| Sweden | 2.79% |
| Italy | 2.65% |
| Hong Kong | 1.39% |
| Singapore | 1.35% |
| Israel | 1.31% |
| United States | 1.09% |
| Denmark | 1.08% |
| Belgium | 0.89% |
| Norway | 0.83% |
| Finland | 0.78% |
| Ireland | 0.61% |
| Austria | 0.23% |
| New Zealand | 0.19% |
| Luxembourg | 0.12% |
| China | 0.10% |
| Mexico | 0.09% |
| Portugal | 0.08% |
| Other | 0.07% |
| Taiwan | 0.02% |
| South Africa | 0.00% |
| Macau | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Industrials
- Inception Date
- Mar 23, 2022
- Exchange
- BATS
- Description
- The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.
Similar ETFs
The Dimensional International High Profitability ETF (DIHP) is an exchange-traded fund issued by Dimensional that launched on Mar 23, 2022. It currently manages $6.20B in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 498 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 3.97% | 136,587 | $246.3M |
| 2 | ROP.SW | ROCHE HOLDING AG | 3.54% | 512,913 | $219.5M |
| 3 | NESN.SW | NESTLE SA | 1.97% | 1,258,297 | $122.2M |
| 4 | BHP.AX | BHP GROUP LTD | 1.60% | 2,346,111 | $99.2M |
| 5 | 8035.T | TOKYO ELECTRON LTD | 1.52% | 233,622 | $94.0M |
| 6 | 6758.T | SONY GROUP CORP | 1.51% | 4,455,480 | $93.6M |
| 7 | NVS | NOVARTIS AG ADR | 1.47% | 585,247 | $91.4M |
| 8 | MC.PA | LVMH MOET HENNESSY LOUIS | 1.31% | 157,217 | $81.1M |
| 9 | 6857.T | ADVANTEST CORP | 1.18% | 389,800 | $73.2M |
| 10 | SAF.PA | SAFRAN SA | 1.16% | 197,010 | $72.0M |
| 11 | BP | BP PLC | 1.10% | 1,554,243 | $68.3M |
| 12 | NOVO-B.CO | NOVO NORDISK A/S | 1.07% | 1,367,162 | $66.6M |
| 13 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.02% | 3,493,740 | $63.2M |
| 14 | GSK.L | GSK PLC | 1.02% | 2,485,828 | $63.1M |
| 15 | DTE.DE | DEUTSCHE TELEKOM AG | 0.97% | 2,035,224 | $60.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +0.18% | |
| 1M | +0.06% | |
| 3M | +1.16% | |
| 6M | +2.84% | |
| YTD | +6.47% | |
| 1Y | +16.59% | |
| 3Y | +35.51% | |
| 5Y | +35.35% |
Moving Averages
20-Day MA
$33.99
Above 20-Day MA50-Day MA
$34.03
Above 50-Day MA200-Day MA
$32.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.18
Current Price
$34.09
52-Week Low
$28.69
$28.69$35.18
Current Yield
1.92%
Annual Dividend
$0.6673
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2865 | Jun 25, 2026 |
| Mar 24, 2026 | $0.1305 | Mar 26, 2026 |
| Mar 24, 2026 | $0.1305 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1199 | Dec 18, 2025 |
| Dec 16, 2025 | $0.1199 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1259 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1259 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3131 | Jun 26, 2025 |
| Jun 24, 2025 | $0.3131 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0810 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1392 | Dec 19, 2024 |
| Dec 17, 2024 | $0.1392 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1036 | Sep 19, 2024 |
| Sep 17, 2024 | $0.1036 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2858 | Jun 20, 2024 |
| Jun 18, 2024 | $0.2858 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0516 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1191 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1190 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1692 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DIHP | Industrials(346 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.68% | 0.57% |
| AUM | $6.20B | $3.24B | $9.27B |
| Dividend Yield | 1.92% | 2.12% | 1.85% |
| Avg Volume | 585.9K | 204.8K | 456.7K |
| Holdings | 498 | 243 | 157 |
| Performance | |||
| 1-Month Return | +0.92% | -2.63% | -1.02% |
| 6-Month Return | +3.59% | +5.42% | +7.59% |
| YTD Return | +7.61% | +9.75% | +7.07% |
| 1-Year Return | +9.86% | +9.60% | +7.15% |
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