Dimensional International High Profitability ETF (DIHP)

Assets	$1.38B
Expense Ratio	0.29%
PE Ratio	12.25
Shares Out	n/a
Dividend (ttm)	$0.54
Dividend Yield	2.33%
Ex-Dividend Date	Sep 19, 2023
Payout Ratio	28.53%
1-Year Return	+20.91%

Volume	428,661
Open	23.51
Previous Close	23.27
Day's Range	23.16 - 23.51
52-Week Low	18.60
52-Week High	25.23
Beta	n/a
Holdings	499
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

26.24% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.64%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	3.19%
TotalEnergies SE	TTE.PA	3.04%
Nestle SA	NESN.SW	2.96%
Roche Holding AG	ROG.SW	2.90%
Novo Nordisk A/S Class B	NOVO B.CO	2.67%
BP p.l.c.	BP	2.49%
BHP Group Limited	BHP	2.23%
Sony Group Corp	6758.T	1.59%
Unilever PLC	UL	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-19	$0.16921	2023-09-22
2023-06-21	$0.18868	2023-06-26
2023-03-21	$0.07985	2023-03-24
2022-12-20	$0.10232	2022-12-23
2022-09-20	$0.14175	2022-09-23
2022-06-22	$0.12931	2022-06-27