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About Dimensional International High Profitability ETF
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Inception date
Mar 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
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
Finance
Stocks98.45%
Consumer Non-Durables11.39%
Electronic Technology10.97%
Health Technology10.89%
Finance10.34%
Retail Trade6.93%
Producer Manufacturing6.91%
Energy Minerals6.54%
Technology Services6.13%
Communications5.41%
Consumer Durables4.94%
Non-Energy Minerals3.67%
Commercial Services3.29%
Transportation2.94%
Industrial Services2.25%
Utilities2.11%
Consumer Services2.09%
Process Industries0.77%
Distribution Services0.63%
Health Services0.24%
Bonds, Cash & Other1.55%
Futures1.53%
Cash0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe57.99%
Asia24.00%
North America10.92%
Oceania6.29%
Middle East0.81%
Africa0.00%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DIHP invests in stocks. The fund's major sectors are Consumer Non-Durables, with 11.39% stocks, and Electronic Technology, with 10.97% of the basket. The assets are mostly located in the Europe region.
DIHP top holdings are Roche Holding Ltd Dividend Right Cert. and Nestle S.A., occupying 2.96% and 2.61% of the portfolio correspondingly.
DIHP last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 71.79% decrease.
DIHP assets under management is 4.10 B USD. It's risen 7.75% over the last month.
DIHP fund flows account for 1.47 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DIHP pays dividends to its holders with the dividend yield of 2.05%. The last dividend (Mar 27, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
DIHP shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Mar 23, 2022, and its management style is Active.
DIHP expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
DIHP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIHP invests in stocks.
DIHP price has risen by 3.16% over the last month, and its yearly performance shows a 9.17% increase. See more dynamics on DIHP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.47% over the last month, showed a 7.68% increase in three-month performance and has increased by 10.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.47% over the last month, showed a 7.68% increase in three-month performance and has increased by 10.85% in a year.
DIHP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.