Dimensional International High Profitability ETF (DIHP)

BATS: DIHP · Real-Time Price · USD
26.96
-0.16 (-0.59%)
Mar 31, 2025, 3:21 PM EDT - Market open
-0.59%
Assets $3.59B
Expense Ratio 0.29%
PE Ratio 18.24
Shares Out 131.45M
Dividend (ttm) $0.61
Dividend Yield 2.25%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 41.00%
1-Year Return +0.52%
Volume 446,506
Open 26.77
Previous Close 27.12
Day's Range 26.71 - 26.96
52-Week Low 24.74
52-Week High 27.99
Beta 0.89
Holdings 466
Inception Date Mar 23, 2022

About DIHP

Fund Home Page

The Dimensional International High Profitability ETF (DIHP) is an exchange-traded fund that mostly invests in large cap equity. The fund invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region. DIHP was launched on Mar 23, 2022 and is issued by Dimensional.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol DIHP
ETF Provider Dimensional

Top 10 Holdings

19.78% of assets
Name Symbol Weight
Roche Holding AG ROG 3.03%
Nestlé S.A. NESN 2.94%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 2.50%
TotalEnergies SE TTE 2.31%
Sony Group Corporation 6758 1.99%
ASML Holding N.V. ASML 1.63%
Unilever PLC UL 1.62%
Deutsche Telekom AG DTE 1.39%
Rheinmetall AG RHM 1.20%
Novo Nordisk A/S NOVO.B 1.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.08102 Mar 27, 2025
Dec 17, 2024 $0.13919 Dec 19, 2024
Sep 17, 2024 $0.10355 Sep 19, 2024
Jun 18, 2024 $0.2858 Jun 20, 2024
Mar 19, 2024 $0.05157 Mar 22, 2024
Dec 19, 2023 $0.11905 Dec 22, 2023
Full Dividend History

News

Dimensional Lists Four New International Equity ETFs

AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic multifactor investing, expanded its exchange-traded funds (ETFs) offering with today's listing of four new inte...

Other symbols: DFICDFISDISV
3 years ago - Business Wire