Dimensional International High Profitability ETF (DIHP)

Assets	$5.47B
Expense Ratio	0.28%
PE Ratio	20.78
Shares Out	166.90M
Dividend (ttm)	$0.64
Dividend Yield	1.95%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	40.64%

Volume	623,776
Open	32.74
Previous Close	32.71
Day's Range	32.30 - 32.90
52-Week Low	24.00
52-Week High	35.31
Beta	0.86
Holdings	497
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

19.06% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	3.31%
ASML Holding N.V.	ASML	3.01%
Nestlé S.A.	NESN	2.31%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.81%
Sony Group Corporation	6758	1.64%
Novartis AG ADR	NVSN.MX	1.61%
AstraZeneca PLC	AZN	1.53%
Deutsche Telekom AG	DTE	1.31%
BHP Group Limited	BHP	1.29%
Safran SA	SAF	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.11987	Dec 18, 2025
Sep 23, 2025	$0.12588	Sep 25, 2025
Jun 24, 2025	$0.31306	Jun 26, 2025
Mar 25, 2025	$0.08102	Mar 27, 2025
Dec 17, 2024	$0.13919	Dec 19, 2024
Sep 17, 2024	$0.10355	Sep 19, 2024

Performance

DIHP had a total return of 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.