Dimensional International High Profitability ETF (DIHP)

Assets	$4.55B
Expense Ratio	0.28%
PE Ratio	18.17
Shares Out	149.40M
Dividend (ttm)	$0.64
Dividend Yield	2.09%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	37.67%

Volume	526,168
Open	30.47
Previous Close	30.55
Day's Range	30.35 - 30.47
52-Week Low	24.00
52-Week High	30.56
Beta	0.88
Holdings	514
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

18.66% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.85%
Sony Group Corporation	6758	2.13%
Nestlé S.A.	NESN	2.10%
ASML Holding N.V.	ASML	2.03%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.01%
TotalEnergies SE	TTE	1.73%
S&P 500 Emini Fut Sep25	n/a	1.71%
Novartis AG ADR	NVSN.MX	1.61%
Airbus SE	AIR	1.29%
Safran SA	SAF	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.31306	Jun 26, 2025
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

Performance

DIHP had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.