DFA International High Relative Profitability Portfolio Institutional Class (DIHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
+0.15 (0.91%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.78B
Expense Ratio0.29%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.42
Dividend Yield2.54%
Dividend Growth46.04%
Payout FrequencyQuarterly
Ex-Dividend DateDec 15, 2025
Previous Close16.56
YTD Return8.58%
1-Year Return29.81%
5-Year Return48.37%
52-Week Low11.67
52-Week High16.75
Beta (5Y)0.84
Holdings427
Inception DateMay 16, 2017

About DIHRX

The Dimensional International High Relative Profitability Portfolio is a mutual fund that targets large-cap companies outside the United States, focusing on firms with high relative profitability. Designed and managed by Dimensional Fund Advisors, this portfolio utilizes a research-driven strategy that emphasizes long-term drivers of expected returns, notably profitability and value, while seeking to minimize risk through diversification across sectors and developed international markets. The fund maintains a broad allocation, with assets distributed among over 400 holdings and notable concentrations in sectors such as healthcare, consumer, energy, and technology. Its top holdings include renowned multinational corporations such as Roche, LVMH, and Nestle, reflecting its commitment to stable, high-quality issuers. The portfolio typically invests at least 80% of its assets in equities from approved non-U.S. developed markets and may use exchange-traded funds for liquidity management. With a low expense ratio and disciplined investment process, the fund is positioned as a cost-effective option within the foreign large blend category, serving institutional and individual investors seeking systematic exposure to international equities with a focus on profitability.

Fund Family Dimensional Fund Advisors
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above 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 29.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Top 10 Holdings

20.16% of assets
NameSymbolWeight
Roche Holding AGROG3.69%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC2.86%
Nestlé S.A.NESN2.36%
Sony Group Corporation67582.17%
Novartis AG ADRNVSN.MX1.92%
ASML Holding N.V.ASML1.57%
GSK plcGSK1.51%
Rheinmetall AGRHM1.38%
AstraZeneca PLCAZN1.36%
Safran SASAF1.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.14926Dec 16, 2025
Sep 29, 2025$0.06917Sep 30, 2025
Jun 27, 2025$0.16817Jun 30, 2025
Mar 28, 2025$0.03796Mar 31, 2025
Dec 13, 2024$0.03596Dec 13, 2024
Sep 27, 2024$0.06977Sep 30, 2024
Full Dividend History