Dimensional International High Profitability ETF (DIHP)

Assets	$1.98B
Expense Ratio	0.29%
PE Ratio	13.55
Shares Out	77.00M
Dividend (ttm)	$0.53
Dividend Yield	2.06%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	27.91%
1-Year Return	+4.37%

Volume	1,295,852
Open	25.69
Previous Close	25.69
Day's Range	25.58 - 25.78
52-Week Low	22.23
52-Week High	27.07
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

24.42% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.96%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	3.59%
TotalEnergies SE	TTE.PA	2.89%
Novo Nordisk A/S Class B	NOVO B.CO	2.85%
Nestle SA	NESN.SW	2.47%
Roche Holding AG	ROG.SW	2.47%
BHP Group Limited	BHP	1.75%
BP p.l.c.	BP	1.61%
Unilever PLC	UL	1.43%
Sony Group Corp	6758.T	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.10232	Dec 23, 2022