DFA International High Relative Profitability Portfolio Institutional Class (DIHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.53
-0.03 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
11.00% (1Y)
| Fund Assets | 1.67B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.15% |
| Dividend Growth | -0.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 14.56 |
| YTD Return | 17.87% |
| 1-Year Return | 13.18% |
| 5-Year Return | 58.42% |
| 52-Week Low | 11.98 |
| 52-Week High | 14.63 |
| Beta (5Y) | 0.86 |
| Holdings | 428 |
| Inception Date | May 16, 2017 |
About DIHRX
Under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of companies in the particular non-U.S. markets in which the portfolio invests. The portfolio may invest in ETFs for the purpose of gaining exposure to the equity markets while maintaining liquidity. It may lend its portfolio securities to generate additional income.
Fund Family Dimensional Fund Advisors
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DIHRX
Share Class Institutional Class
Index MSCI World ex USA NR USD
Performance
DIHRX had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Top 10 Holdings
29.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Dimensional Holdings Inc. - DFA Short Term Investment Fund | n/a | 5.80% |
| The DFA Investment Trust Company - DFA Investment Trust Co. | n/a | 5.79% |
| Roche Holding AG | ROG | 3.14% |
| Nestlé S.A. | NESN | 3.10% |
| Sony Group Corporation | 6758 | 2.40% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.26% |
| TotalEnergies SE | TTE | 2.10% |
| Rheinmetall AG | RHM | 1.87% |
| Unilever PLC | UL | 1.66% |
| Novo Nordisk A/S | NOVO.B | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.16817 | Jun 30, 2025 |
| Mar 28, 2025 | $0.03796 | Mar 31, 2025 |
| Dec 13, 2024 | $0.03596 | Dec 13, 2024 |
| Sep 27, 2024 | $0.06977 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1302 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05479 | Mar 28, 2024 |