AUM $5.82BER 0.27%NAV $33.62Holdings 498Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$33.25Day Range
$32.98$33.08
52-Week Range
$27.73$35.18
Avg Volume
515.0KDividend Yield
1.92%Expense Ratio
0.27%AUM
$5.82BShares Outstanding
157.9METF 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 | 21.37% |
| Healthcare | 12.17% |
| Technology | 11.24% |
| Consumer Cyclical | 10.99% |
| Consumer Defensive | 9.70% |
| Financial Services | 9.27% |
| Energy | 7.36% |
| Basic Materials | 7.32% |
| Communication Services | 7.17% |
| Utilities | 2.93% |
| Real Estate | 0.47% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.70% |
| Canada | 11.61% |
| United Kingdom | 10.79% |
| France | 8.35% |
| Switzerland | 8.34% |
| Germany | 8.18% |
| Australia | 6.43% |
| Netherlands | 4.89% |
| Sweden | 2.94% |
| Spain | 2.86% |
| Italy | 2.60% |
| Other | 1.57% |
| Israel | 1.46% |
| Hong Kong | 1.45% |
| Singapore | 1.27% |
| Norway | 0.97% |
| Belgium | 0.85% |
| United States | 0.81% |
| Finland | 0.80% |
| Ireland | 0.64% |
| Denmark | 0.54% |
| Austria | 0.23% |
| New Zealand | 0.22% |
| Mexico | 0.12% |
| China | 0.12% |
| Luxembourg | 0.12% |
| Portugal | 0.09% |
| Bermuda | 0.02% |
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 $5.82B 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 | Return | ETF |
|---|---|---|
| 1D | -0.72% | |
| 1W | -1.55% | |
| 1M | +5.23% | |
| 3M | -1.67% | |
| 6M | +7.52% | |
| YTD | +3.12% | |
| 1Y | +18.83% | |
| 3Y | +34.30% | |
| 5Y | +31.10% |
Moving Averages
20-Day MA
$33.47
Below 20-Day MA50-Day MA
$33.36
Below 50-Day MA200-Day MA
$31.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.18
Current Price
$33.01
52-Week Low
$27.73
$27.73$35.18
Current Yield
1.92%
Annual Dividend
$0.6893
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1305 | Mar 26, 2026 |
| 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(380 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.64% | 0.57% |
| AUM | $5.82B | $3.14B | $8.43B |
| Dividend Yield | 1.92% | 2.03% | 1.85% |
| Avg Volume | 515.0K | 216.8K | 489.9K |
| Holdings | 498 | 265 | 143 |
| Performance | |||
| 1-Month Return | +6.16% | +8.99% | +8.41% |
| 6-Month Return | +7.33% | +8.03% | +3.12% |
| YTD Return | +4.99% | +9.47% | +3.22% |
| 1-Year Return | +20.69% | +35.61% | +23.00% |
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