Dimensional International High Profitability ETF (DIHP)

BATS: DIHP · Real-Time Price · USD
29.95
-0.16 (-0.51%)
Aug 29, 2025, 4:00 PM - Market closed
-0.51%
Assets$4.39B
Expense Ratio0.28%
PE Ratio17.82
Shares Out146.25M
Dividend (ttm)$0.64
Dividend Yield2.13%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio37.89%
Volume355,223
Open29.96
Previous Close30.10
Day's Range29.90 - 29.98
52-Week Low24.00
52-Week High30.45
Beta0.88
Holdings513
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

18.42% of assets
NameSymbolWeight
Roche Holding AGROG2.82%
Nestlé S.A.NESN2.19%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC2.16%
Sony Group Corporation67582.12%
ASML Holding N.V.ASML1.96%
TotalEnergies SETTE1.81%
Novartis AG ADRNVSN.MX1.63%
Deutsche Telekom AGDTE1.28%
Safran SASAF1.25%
Airbus SEAIR1.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 19, 2024$0.05157Mar 22, 2024
Full Dividend History

Performance

DIHP had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

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