Dimensional International High Profitability ETF (DIHP)
BATS: DIHP · Real-Time Price · USD
35.18
+0.10 (0.29%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.29% (1D)
| Assets | $5.76B |
| Expense Ratio | 0.28% |
| PE Ratio | 20.61 |
| Shares Out | 164.80M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 37.48% |
| 1-Year Return | +29.01% |
| Volume | 523,711 |
| Open | 35.16 |
| Previous Close | 35.08 |
| Day's Range | 35.10 - 35.31 |
| 52-Week Low | 24.00 |
| 52-Week High | 35.31 |
| Beta | 0.86 |
| Holdings | 501 |
| 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.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol DIHP
ETF Provider Dimensional
Top 10 Holdings
19.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 3.38% |
| ASML Holding N.V. | ASML | 3.24% |
| Nestlé S.A. | NESN | 2.25% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.93% |
| Novartis AG ADR | NVSN.MX | 1.59% |
| Sony Group Corporation | 6758 | 1.53% |
| AstraZeneca PLC | AZN | 1.53% |
| BHP Group Limited | BHP | 1.36% |
| Safran SA | SAF | 1.29% |
| Deutsche Telekom AG | DTE | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.11987 | Dec 18, 2025 |
| Sep 23, 2025 | $0.12588 | Sep 25, 2025 |
| Jun 24, 2025 | $0.31306 | Jun 26, 2025 |
| Mar 25, 2025 | $0.08102 | Mar 27, 2025 |
| Dec 17, 2024 | $0.13919 | Dec 19, 2024 |
| Sep 17, 2024 | $0.10355 | Sep 19, 2024 |
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...
4 years ago - Business Wire