Dimensional International High Profitability ETF (DIHP)
| Assets | $6.48B |
| Expense Ratio | 0.27% |
| PE Ratio | 18.70 |
| Shares Out | 190.50M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.15% |
| Volume | 493,991 |
| Open | 33.85 |
| Previous Close | 33.48 |
| Day's Range | 33.74 - 33.99 |
| 52-Week Low | 30.04 |
| 52-Week High | 35.88 |
| Beta | 0.84 |
| Holdings | 495 |
| 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
19.50% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.96% |
| Roche Holding AG | ROP | 3.42% |
| Nestlé S.A. | NESN | 1.84% |
| Sony Group Corporation | 6758 | 1.77% |
| BHP Group Limited | BHP | 1.63% |
| Tokyo Electron Limited | 8035 | 1.61% |
| Advantest Corporation | 6857 | 1.37% |
| Recruit Holdings Co., Ltd. | 6098 | 1.31% |
| Novartis AG ADR | NVSN.MX | 1.31% |
| AstraZeneca PLC | AZN | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.15594 | Sep 24, 2026 |
| 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 |
Performance
DIHP had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
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...