Dimensional International High Profitability ETF (DIHP)

Assets	$3.41B
Expense Ratio	0.29%
PE Ratio	18.68
Shares Out	127.50M
Dividend (ttm)	$0.58
Dividend Yield	2.13%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	39.87%
1-Year Return	+4.78%

Volume	473,482
Open	27.36
Previous Close	27.34
Day's Range	27.14 - 27.39
52-Week Low	24.74
52-Week High	27.99
Beta	0.96
Holdings	468
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

20.79% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.96%
Nestlé S.A.	NESN	2.66%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.58%
S&P 500 Emini Fut Mar25	n/a	2.18%
TotalEnergies SE	TTE	2.17%
ASML Holding N.V.	ASML	2.00%
Sony Group Corporation	6758	1.94%
Unilever PLC	UL	1.59%
Deutsche Telekom AG	DTE	1.38%
Novo Nordisk A/S	NOVO.B	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 19, 2023	$0.16921	Sep 22, 2023