DIHP
Dimensional International High Profitability ETF·CBOE
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Key Stats
Assets Under Management
5.47BUSD
Fund Flows (1Y)
1.15BUSD
Dividend Yield
1.89%
Discount/Premium to NAV
0.71%
Shares Outstanding
162.30M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.64% | +9.45% | +5.79% | +26.38% | +41.74% | +34.74% |
NAV Total Return | +2.50% | +9.33% | +4.17% | +27.01% | +49.64% | +0.25% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
21.42%
Healthcare
13.58%
Consumer Cyclical
12.28%
Technology
12.18%
Consumer Defensive
9.58%
Financial Services
9.09%
Communication Services
6.67%
Basic Materials
6.55%
Energy
5.56%
Industrials
21.42%
Healthcare
13.58%
Consumer Cyclical
12.28%
Technology
12.18%
Consumer Defensive
9.58%
Financial Services
9.09%
Communication Services
6.67%
Basic Materials
6.55%
Energy
5.56%
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Asset
Region
56.56%
24.96%
10.67%
6.48%
1.28%
0.06%
Category
Ratio
Europe
56.56%
Asia
24.96%
North America
10.67%
Australasia
6.48%
Africa/Middle East
1.28%
Latin America
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ROCHE HOLDING AG
3.50%
ASML
ASML Holding
3.17%
NESTLE SA
2.23%
LVMH MOET HENNESSY LOUIS
1.98%
NVS
Novartis
1.60%
SONY GROUP CORP
1.57%
GSK PLC
1.24%
BHP GROUP LTD
1.21%
DEUTSCHE TELEKOM AG
1.20%
SAFRAN SA
1.18%
Top 10 Weight 18.88%
518 Total Holdings
Is SPY better than DIHP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.126 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.313 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.081 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.139 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.104 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.286 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.052 |
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How Much Does DIHP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIHP?
Fund Flows
