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DIHP

Dimensional International High Profitability ETF·CBOE
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Key Stats

Assets Under Management
5.07BUSD
Fund Flows (1Y)
1.24BUSD
Dividend Yield
2.02%
Discount/Premium to NAV
0.35%
Shares Outstanding
159.40M
Expense Ratio
0.28%

About Dimensional International High Profitability ETF

Issuer
Dimensional
Brand
Dimensional
Inception Date
Mar 23, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DIHP utilizes the issuer's expertise in combining research, portfolio design, portfolio management, and trading to generate long-term returns. From a broad universe of large-cap stocks from developed countries outside the US, the fund selects companies that are considered to have high profitability. A company is considered to have high profitability based on cash flows, earnings, or profits from operations in relation to its book value or assets. Stocks selected for the portfolio are weighted based on their market capitalization, relative price, and/or profitability characteristics. Buy and sell decisions can be based on short-term criteria such as stock momentum, market liquidity, and transaction costs. The fund may use derivatives to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

20.56%

Consumer Cyclical

13.10%

Healthcare

12.93%

Technology

12.58%

Consumer Defensive

9.75%

Financial Services

9.21%

Communication Services

6.67%

Basic Materials

6.48%

Energy

5.82%

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Asset

Holdings

Symbol

Ratio

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ROCHE HOLDING AG

3.32%
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ASML

ASML Holding
2.61%
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LVMH MOET HENNESSY LOUIS

2.45%
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NESTLE SA

2.23%
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SONY GROUP CORP

1.96%
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NVS

Novartis
1.56%

Symbol

Ratio

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TOTALENERGIES SE

1.35%
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SAFRAN SA

1.23%
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NOVO NORDISK

1.13%
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DEUTSCHE TELEKOM AG

1.12%

Top 10 Weight 18.97%

10 Total Holdings

See all holdings

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