Dimensional International High Profitability ETF (DIHP)

Assets	$6.04B
Expense Ratio	0.27%
PE Ratio	19.20
Shares Out	176.85M
Dividend (ttm)	$0.69
Dividend Yield	2.06%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	39.48%

Volume	544,108
Open	34.12
Previous Close	34.37
Day's Range	33.44 - 34.12
52-Week Low	28.54
52-Week High	35.31
Beta	0.83
Holdings	513
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

18.80% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.85%
Roche Holding AG	ROP	2.83%
Nestlé S.A.	NESN	2.05%
BHP Group Limited	BHP	1.78%
Sony Group Corporation	6758	1.64%
Tokyo Electron Limited	8035	1.47%
Novartis AG ADR	NVSN.MX	1.35%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.31%
AstraZeneca PLC	AZN	1.29%
Infineon Technologies AG	IFX	1.23%

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 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.