Dimensional International High Profitability ETF (DIHP)
| Assets | $5.75B |
| Expense Ratio | 0.27% |
| PE Ratio | 19.56 |
| Shares Out | 171.45M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Ratio | 40.25% |
| 1-Year Return | +21.60% |
| Volume | 619,339 |
| Open | 33.26 |
| Previous Close | 33.50 |
| Day's Range | 33.15 - 33.35 |
| 52-Week Low | 27.53 |
| 52-Week High | 35.31 |
| Beta | 0.88 |
| Holdings | 505 |
| 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
18.09% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.16% |
| Roche Holding AG | ROP | 2.99% |
| Nestlé S.A. | NESN | 2.21% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.52% |
| BHP Group Limited | BHP | 1.47% |
| Sony Group Corporation | 6758 | 1.45% |
| AstraZeneca PLC | AZN | 1.44% |
| Novartis AG ADR | NVSN.MX | 1.40% |
| E-mini S&P 500 Future June 26 | n/a | 1.31% |
| GSK plc | GSK | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.13919 | Dec 19, 2024 |
News
International Styling & Profiling: Vanguard's New ETFs
Vanguard turned up the competitive heat in international investing with today's launch of the Vanguard Developed Markets ex-US Value Index ETF (VDV) and the Vanguard Developed Markets ex-US Growth Ind...
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...