Dimensional International High Profitability ETF (DIHP)

Assets	$4.09B
Expense Ratio	0.28%
PE Ratio	17.57
Shares Out	139.30M
Dividend (ttm)	$0.61
Dividend Yield	2.11%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	37.11%
1-Year Return	+9.40%

Volume	393,193
Open	29.13
Previous Close	29.12
Day's Range	28.85 - 29.13
52-Week Low	24.00
52-Week High	29.75
Beta	0.90
Holdings	503
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

19.57% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.86%
Nestlé S.A.	NESN	2.57%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.99%
TotalEnergies SE	TTE	1.98%
Sony Group Corporation	6758	1.94%
S&P 500 Emini Fut Sep25	n/a	1.92%
ASML Holding N.V.	ASML	1.87%
Unilever PLC	UL	1.49%
Novo Nordisk A/S	NOVO.B	1.47%
Rheinmetall AG	RHM	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.08102	Mar 27, 2025
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