DIHP

Dimensional - International High Profitability ETFDimensional

$32.31-0.40 (-1.22%)Close

AUM$5.53B

Expense Ratio0.27%

NAV$33.33

Holdings498

InceptionMar 23, 2022

Price Chart

Key Statistics

Previous Close

$32.71

Day Range

$32.31$32.90

52-Week Range

$24.32$35.18

Avg Volume

621.2K

Dividend Yield

1.92%

Expense Ratio

0.27%

AUM

$5.53B

Shares Outstanding

175.6M

Sector Breakdown

Sector	Weight %
Industrials	21.95%
Healthcare	12.88%
Consumer Cyclical	11.92%
Technology	11.59%
Consumer Defensive	9.71%
Financial Services	8.77%
Basic Materials	7.60%
Communication Services	6.64%
Energy	5.71%
Utilities	2.79%
Real Estate	0.44%
Cash & Others	0.00%

Country Allocation

Country	Weight %
Japan	21.64%
Canada	11.86%
United Kingdom	11.09%
Switzerland	9.28%
France	8.58%
Germany	8.17%
Australia	6.12%
Netherlands	4.95%
Sweden	2.90%
Spain	2.56%
Italy	2.53%
Israel	1.51%
Hong Kong	1.48%
Singapore	1.24%
Norway	0.94%
United States	0.92%
Belgium	0.86%
Finland	0.77%
Denmark	0.68%
Ireland	0.65%
Other	0.35%
Austria	0.24%
New Zealand	0.23%
China	0.12%
Luxembourg	0.11%
Mexico	0.10%
Portugal	0.09%
Bermuda	0.02%

Fund Information

Issuer: Dimensional
Category: Industrials
Types: Large Cap International
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

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$606.20B	0.05%	8,602
VO	Vanguard Mid-Cap ETF	$202.90B	0.03%	307
VB	Vanguard Small-Cap ETF	$169.10B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$104.48B	0.05%	401
VBR	Vanguard Small-Cap Value ETF	$62.30B	0.05%	841

The Dimensional - International High Profitability ETF (DIHP) is an exchange-traded fund issued by Dimensional that launched on Mar 23, 2022. It currently manages $5.53B 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 18.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ASML	ASML HOLDING NV	3.20%	128,405	$173.5M
2	ROG.SW	ROCHE HOLDING AG	3.11%	415,944	$168.7M
3	NESN.SW	NESTLE SA	2.36%	1,256,392	$128.2M
4	MC.PA	LVMH MOET HENNESSY LOUIS	1.80%	171,518	$97.8M
5	6758.T	SONY GROUP CORP	1.64%	4,101,780	$89.1M
6	NVS	NOVARTIS AG ADR	1.56%	550,142	$84.9M
7	BHP.AX	BHP GROUP LTD	1.36%	2,037,920	$73.6M
8	DTE.DE	DEUTSCHE TELEKOM AG	1.33%	1,902,467	$71.9M
9	SAF.PA	SAFRAN SA	1.20%	183,086	$65.0M
10	GSK.L	GSK PLC	1.17%	2,335,855	$63.3M
11	6857.T	ADVANTEST CORP	1.05%	369,600	$56.9M
12	AZN.L	ASTRAZENECA PLC	1.05%	294,536	$56.7M
13	BP	BP PLC	1.04%	1,338,982	$56.5M
14	UL	UNILEVER PLC	1.01%	853,049	$54.9M
15	TTE.PA	TOTALENERGIES SE	0.99%	661,100	$53.6M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.22%	—
1W	-1.12%	—
1M	-4.61%	—
3M	+3.25%	—
6M	+7.00%	—
YTD	+2.20%	—
1Y	+18.64%	—
3Y	+44.86%	—
5Y	+29.90%	—

Moving Averages

20-Day MA

$34.24

Below 20-Day MA

50-Day MA

$33.40

Below 50-Day MA

200-Day MA

$30.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.18

Current Price

$32.31

52-Week Low

$24.32

$24.32$35.18

Current Yield

1.92%

Annual Dividend

$0.6398

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.1199	Dec 18, 2025
Sep 23, 2025	$0.1259	Sep 25, 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
Sep 17, 2024	$0.1036	Sep 19, 2024
Jun 18, 2024	$0.2858	Jun 20, 2024
Mar 19, 2024	$0.0516	Mar 22, 2024
Dec 19, 2023	$0.1190	Dec 22, 2023
Sep 19, 2023	$0.1692	Sep 22, 2023
Jun 21, 2023	$0.1887	Jun 26, 2023
Mar 21, 2023	$0.0799	Mar 24, 2023
Dec 20, 2022	$0.1023	Dec 23, 2022
Sep 20, 2022	$0.1418	Sep 23, 2022
Jun 22, 2022	$0.1293	Jun 27, 2022

Dividend Payments Over Time

Category Comparison

Metric	DIHP	Industrials(383 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.27%	0.64%	0.56%
AUM	$5.53B	$4.63B	$8.06B
Dividend Yield	1.92%	1.87%	1.54%
Avg Volume	621.2K	499.3K	896.3K
Holdings	498	286	146
Performance
1-Month Return	-4.80%	-5.72%	-3.67%
6-Month Return	+8.20%	+5.97%	+1.35%
YTD Return	+3.30%	+3.07%	-1.38%
1-Year Return	+20.52%	+24.11%	+16.43%

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