Dimensional International High Profitability ETF (DIHP)
| Assets | $6.01B |
| Expense Ratio | 0.27% |
| PE Ratio | 19.57 |
| Shares Out | 182.60M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.01% |
| Volume | 434,530 |
| Open | 34.05 |
| Previous Close | 34.02 |
| Day's Range | 33.89 - 34.16 |
| 52-Week Low | 28.54 |
| 52-Week High | 35.31 |
| Beta | 0.83 |
| Holdings | 516 |
| 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 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.
Top 10 Holdings
19.28% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.96% |
| Roche Holding AG | ROP | 2.99% |
| Nestlé S.A. | NESN | 2.10% |
| Tokyo Electron Limited | 8035 | 1.66% |
| BHP Group Limited | BHP | 1.55% |
| Sony Group Corporation | 6758 | 1.49% |
| AstraZeneca PLC | AZN | 1.47% |
| Novartis AG ADR | NVSN.MX | 1.44% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.35% |
| Safran SA | SAF | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.08102 | Mar 27, 2025 |
Performance
DIHP had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
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...