Dimensional International High Profitability ETF (DIHP)

Assets	$5.39B
Expense Ratio	0.27%
PE Ratio	19.41
Shares Out	170.10M
Dividend (ttm)	$0.69
Dividend Yield	2.12%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	41.05%

Volume	534,414
Open	31.99
Previous Close	32.69
Day's Range	31.99 - 32.67
52-Week Low	24.00
52-Week High	35.31
Beta	0.88
Holdings	495
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

18.65% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	3.07%
ASML Holding N.V.	ASML	3.03%
Nestlé S.A.	NESN	2.31%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.61%
AstraZeneca PLC	AZN	1.58%
Novartis AG ADR	NVSN.MX	1.56%
Sony Group Corporation	6758	1.54%
BHP Group Limited	BHP	1.37%
Deutsche Telekom AG	DTE	1.32%
BP p.l.c.	BP	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.13919	Dec 19, 2024

Performance

DIHP had a total return of 23.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.