Dimensional International High Profitability ETF (DIHP)

Assets	$3.07B
Expense Ratio	0.29%
PE Ratio	17.80
Shares Out	121.70M
Dividend (ttm)	$0.58
Dividend Yield	2.27%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	40.41%
1-Year Return	+2.22%

Volume	547,796
Open	25.60
Previous Close	25.49
Day's Range	25.56 - 25.70
52-Week Low	24.74
52-Week High	27.99
Beta	0.96
Holdings	471
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

19.88% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.88%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.51%
ASML Holding N.V.	ASML	2.44%
TotalEnergies SE	TTE	2.27%
Nestlé S.A.	NESN	2.27%
Unilever PLC	UL	1.77%
Sony Group Corporation	6758	1.72%
Novo Nordisk A/S	NOVO.B	1.41%
Deutsche Telekom AG	DTE	1.31%
Toyota Motor Corporation	7203	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.139	n/a
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