Dimensional International High Profitability ETF (DIHP)
BATS: DIHP · Real-Time Price · USD
33.77
-0.14 (-0.41%)
At close: Jun 26, 2026, 4:00 PM EDT
33.72
-0.05 (-0.15%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.41% (1D)
| Assets | $6.01B |
| Expense Ratio | 0.27% |
| PE Ratio | 19.63 |
| Shares Out | 181.50M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Ratio | 38.56% |
| 1-Year Return | +17.01% |
| Volume | 947,340 |
| Open | 33.70 |
| Previous Close | 33.91 |
| Day's Range | 33.68 - 33.93 |
| 52-Week Low | 28.54 |
| 52-Week High | 35.31 |
| Beta | 0.83 |
| Holdings | 518 |
| 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
19.48% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.87% |
| Roche Holding AG | ROP | 2.99% |
| Nestlé S.A. | NESN | 2.09% |
| E-mini S&P 500 Future Sept 26 | n/a | 1.71% |
| Tokyo Electron Limited | 8035 | 1.63% |
| BHP Group Limited | BHP | 1.55% |
| Sony Group Corporation | 6758 | 1.43% |
| AstraZeneca PLC | AZN | 1.43% |
| Novartis AG ADR | NVSN.MX | 1.43% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.08102 | Mar 27, 2025 |
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