Key stats
About Dimensional International High Profitability ETF
Expense ratio
0.29%
Home page
Inception date
Mar 23, 2022
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Electronic Technology
Health Technology
Stocks99.76%
Consumer Non-Durables11.68%
Electronic Technology10.89%
Health Technology10.08%
Finance9.37%
Producer Manufacturing7.34%
Retail Trade7.28%
Energy Minerals7.23%
Consumer Durables6.31%
Technology Services6.20%
Communications5.18%
Non-Energy Minerals3.69%
Transportation3.40%
Commercial Services3.34%
Consumer Services2.13%
Utilities1.93%
Industrial Services1.55%
Process Industries1.29%
Distribution Services0.70%
Health Services0.19%
Bonds, Cash & Other0.24%
Futures0.22%
Cash0.01%
Miscellaneous0.01%
Stock breakdown by region
Europe45.83%
Asia26.59%
North America20.86%
Oceania6.11%
Middle East0.60%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history