Dimensional International High Profitability ETF (DIHP)
| Assets | $6.60B |
| Expense Ratio | 0.27% |
| PE Ratio | 18.71 |
| Forward PE | 15.53 |
| Shares Out | 194.10M |
| Dividend | $0.69 (2.04%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.07% |
| Volume | 463,087 |
| Open | 34.03 |
| Previous Close | 34.22 |
| Day's Range | 33.91 - 34.14 |
| 52-Week Low | 30.04 |
| 52-Week High | 35.88 |
| Beta | 0.83 |
| Holdings | 527 |
| 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 stocks. 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
19.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 3.95% |
| ASML Holding N.V. | ASML | 3.28% |
| Nestlé S.A. | NESN | 2.11% |
| Sony Group Corporation | 6758 | 1.99% |
| BHP Group Limited | BHP | 1.57% |
| Novartis AG ADR | NVSN.MX | 1.47% |
| AstraZeneca PLC | AZN | 1.46% |
| Recruit Holdings Co., Ltd. | 6098 | 1.36% |
| Tokyo Electron Limited | 8035 | 1.13% |
| Advantest Corporation | 6857 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.15594 | Sep 24, 2026 |
| 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 |
Performance
DIHP had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
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...