Dimensional International High Profitability ETF (DIHP)

Assets	$4.13B
Expense Ratio	0.28%
PE Ratio	17.45
Shares Out	140.90M
Dividend (ttm)	$0.64
Dividend Yield	2.15%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	37.54%

Volume	372,159
Open	29.42
Previous Close	29.48
Day's Range	29.34 - 29.60
52-Week Low	24.00
52-Week High	29.75
Beta	0.88
Holdings	502
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

18.62% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.89%
Nestlé S.A.	NESN	2.45%
ASML Holding N.V.	ASML	1.95%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.92%
TotalEnergies SE	TTE	1.89%
Sony Group Corporation	6758	1.89%
Rheinmetall AG	RHM	1.52%
Unilever PLC	UL	1.45%
Novo Nordisk A/S	NOVO.B	1.35%
Novartis AG ADR	NVSN.MX	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 18, 2024	$0.2858	Jun 20, 2024
Mar 19, 2024	$0.05157	Mar 22, 2024

Performance

DIHP had a total return of 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.