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Dimensional International High Profitability ETF DIHP

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Price alert · DIHP

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34.29 USD +0.26 +0.78%

As of Nov 2, 11:07 AM ET

Bid
34.28 × 1,800
Ask
34.29 × 3,800
34.17 Day range 34.35
30.04 52-week range 35.88
YTD
+8.26%
1 year
+11.71%
Open
34.17
Prev close
34.02
Mkt cap
6.56B
Vol
86.25K
Avg vol
597.99K
EPS
1.86
P/E
18.45
Div yield
0.00%
More statistics
Low
34.17
High
34.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
34.37
200-d avg
33.19
1y target
0.00

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Dimensional International High Profitability ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.27%
Assets under management
$6.58B
NAV
34.11
Holdings
498
Inception
2022-03-23
Top 10 weight
19.54%

Top holdings

  1. ROP.SW ROCHE HOLDING AG 3.95%
  2. ASML ASML HOLDING NV 3.37%
  3. NESN.SW NESTLE SA 2.06%
  4. 6758.T SONY GROUP CORP 1.84%
  5. BHP.AX BHP GROUP LTD 1.55%
  6. 6098.T RECRUIT HOLDINGS CO LTD 1.48%
  7. NVS NOVARTIS AG ADR 1.44%
  8. 6857.T ADVANTEST CORP 1.37%
  9. 8035.T TOKYO ELECTRON LTD 1.27%
  10. BP BP PLC 1.22%
  11. AZN ASTRAZENECA PLC 1.01%
  12. NOVO-B.CO NOVO NORDISK A/S 1.01%
  13. DTE.DE DEUTSCHE TELEKOM AG 0.99%
  14. UL UNILEVER PLC 0.99%
  15. CNQ CANADIAN NATURAL RESOURCE 0.98%
  16. GSK.L GSK PLC 0.97%
  17. 6501.T HITACHI LTD 0.95%
  18. SAF.PA SAFRAN SA 0.95%
  19. RR.L ROLLS-ROYCE HOLDINGS PLC 0.91%
  20. SU.PA SCHNEIDER ELECTRIC SE 0.88%
  21. ALV.DE ALLIANZ SE 0.88%
  22. SU SUNCOR ENERGY INC. 0.83%
  23. ENEL.MI ENEL SPA 0.82%
  24. MC.PA LVMH MOET HENNESSY LOUIS 0.79%
  25. 8766.T TOKIO MARINE HOLDINGS INC 0.76%

Sector weights

  • Industrials 20.13%
  • Technology 13.17%
  • Healthcare 11.74%
  • Financial Services 11.51%
  • Consumer Cyclical 9.89%
  • Consumer Defensive 9.22%
  • Energy 7.31%
  • Basic Materials 7.17%
  • Communication Services 6.70%
  • Utilities 2.34%
  • Real Estate 0.43%
  • Cash & Others 0.41%

Country weights

  • Japan 23.52%
  • United Kingdom 11.19%
  • Canada 10.76%
  • Switzerland 9.30%
  • Germany 7.55%
  • France 7.04%
  • Australia 6.57%
  • Netherlands 5.42%
  • Spain 3.03%
  • Sweden 2.68%
  • Italy 2.40%
  • United States 1.45%

Updated 2026-11-02

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