Dimensional International High Profitability ETF (DIHP)
| Assets | $6.36B |
| Expense Ratio | 0.27% |
| PE Ratio | 19.34 |
| Shares Out | 185.75M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.52% |
| Volume | 450,113 |
| Open | 35.68 |
| Previous Close | 35.10 |
| Day's Range | 35.52 - 35.68 |
| 52-Week Low | 29.17 |
| 52-Week High | 35.68 |
| Beta | 0.83 |
| Holdings | 506 |
| Inception Date | Mar 23, 2022 |
About DIHP
Fund Home PageThe 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.
Top 10 Holdings
18.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 3.54% |
| ASML Holding N.V. | ASML | 3.53% |
| Nestlé S.A. | NESN | 1.97% |
| Sony Group Corporation | 6758 | 1.58% |
| BHP Group Limited | BHP | 1.57% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.46% |
| Novartis AG ADR | NVSN.MX | 1.42% |
| Tokyo Electron Limited | 8035 | 1.29% |
| Safran SA | SAF | 1.25% |
| AstraZeneca PLC | AZN | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2865 | Jun 25, 2026 |
| Mar 24, 2026 | $0.13047 | Mar 26, 2026 |
| 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 |
Performance
DIHP had a total return of 24.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
News
Dimensional Lists Four New International Equity ETFs
AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic multifactor investing, expanded its exchange-traded funds (ETFs) offering with today's listing of four new inte...