Dimensional International High Profitability ETF (DIHP)

BATS: DIHP · Real-Time Price · USD
30.92
+0.21 (0.68%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.68%
Assets$4.65B
Expense Ratio0.28%
PE Ratio18.07
Shares Out151.40M
Dividend (ttm)$0.66
Dividend Yield2.13%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio38.52%
Volume315,088
Open30.86
Previous Close30.71
Day's Range30.84 - 30.99
52-Week Low24.00
52-Week High30.99
Beta0.88
Holdings517
Inception DateMar 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

18.99% of assets
NameSymbolWeight
Roche Holding AGROG2.97%
ASML Holding N.V.ASML2.59%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC2.21%
Nestlé S.A.NESN2.17%
Sony Group Corporation67582.12%
TotalEnergies SETTE1.63%
Novartis AG ADRNVSN.MX1.61%
Safran SASAF1.28%
Deutsche Telekom AGDTE1.22%
Novo Nordisk A/SNOVO.B1.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.12588Sep 25, 2025
Jun 24, 2025$0.31306Jun 26, 2025
Mar 25, 2025$0.08102Mar 27, 2025
Dec 17, 2024$0.13919Dec 19, 2024
Sep 17, 2024$0.10355Sep 19, 2024
Jun 18, 2024$0.2858Jun 20, 2024
Full Dividend History

Performance

DIHP had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

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