Dimensional International High Profitability ETF (DIHP)

Assets	$2.79B
Expense Ratio	0.29%
PE Ratio	13.48
Shares Out	109.05M
Dividend (ttm)	$0.56
Dividend Yield	2.20%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	29.77%
1-Year Return	+5.21%

Volume	1,262,545
Open	25.50
Previous Close	25.66
Day's Range	25.36 - 25.54
52-Week Low	24.18
52-Week High	27.99
Beta	0.98
Holdings	457
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

20.88% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.97%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.63%
TotalEnergies SE	TTE	2.40%
Nestlé S.A.	NESN	2.39%
ASML Holding N.V.	ASML	2.31%
Unilever PLC	UL	1.99%
Novo Nordisk A/S	NOVO.B	1.90%
Sony Group Corporation	6758	1.64%
Deutsche Telekom AG	DTE	1.33%
Toyota Motor Corporation	7203	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.104	Sep 19, 2024
Jun 18, 2024	$0.286	Jun 20, 2024
Mar 19, 2024	$0.052	Mar 22, 2024
Dec 19, 2023	$0.119	Dec 22, 2023
Sep 19, 2023	$0.169	Sep 22, 2023
Jun 21, 2023	$0.189	Jun 26, 2023