Dimensional International High Profitability ETF (DIHP)

Assets	$2.39B
Expense Ratio	0.29%
PE Ratio	14.05
Shares Out	88.60M
Dividend (ttm)	$0.63
Dividend Yield	2.35%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	33.03%
1-Year Return	+6.29%

Volume	212,161
Open	26.73
Previous Close	26.79
Day's Range	26.49 - 26.76
52-Week Low	22.23
52-Week High	27.47
Beta	0.84
Holdings	484
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

22.89% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.41%
Roche Holding AG	ROG.SW	3.18%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	3.12%
Novo Nordisk A/S Class B	NOVO B.CO	2.73%
TotalEnergies SE	TTE.PA	2.66%
Unilever PLC	UL	1.92%
Sony Group Corp	6758.T	1.63%
Nestle SA	NESN.SW	1.45%
BHP Group Limited	BHP	1.40%
BP p.l.c.	BP	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.18868	Jun 26, 2023
Mar 21, 2023	$0.07985	Mar 24, 2023