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Dimensional International High Profitability ETF

This ETF provides exposure to Other Large Cap Developed markets ex-US Equities

DIHP performance and flow charts

Last update 6/12/2026 at 1:30 PM
Live
Closed
Last price
$34.51
+$0.06 (+0.17%) Yesterday

Performance

-2.0-1.5-1.0-0.50.00.5%May 11May 18May 25Jun 1Jun 8

Flows

0 M50 M100 M150 M
1 day price range
$34.29
$34.65
52 week price range
$28.77
$35.26
1W perf
-1.26%
YTD perf
+7.31%
YTD flows
+$605M
AuM
$6.01B
E/R
0.28%
TTM yield
2.04%
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Historic performance and flows

Data as of June 11, 2026
1M3MYTD1Y3Y5Y
Perf.-0.87%+2.67%+7.31%+17.39%+48.99%
Flows+$154M+$396M+$605M+$1.28B+$3.54B-
Data as of June 11, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderDimensional
N° of holdings425
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 23, 2022
ESGNo
TrackinsightTrackinsight

More data and info about DIHP on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

20.46%

Total weight of top 15 holdings out of 425

Top 15 Holdings

USN070592100
3.16%
NESTLE SA
2.25%
BHP GROUP LTD
1.49%
LVMH MOET HENNESSY LOUIS VUITT
1.49%
SONY GROUP CORPORATION
1.47%
ADVANTEST
1.22%
US0556221044
1.15%
GSK PLC
1.14%
TOKYO ELECTRON
1.13%
DEUTSCHE TELEKOM AG
1.06%
SAFRAN
1.03%
HITACHI
1.02%
ENEL GLOBAL TRADING
0.97%
SIEMENS ENERGY AG
0.97%
ORANGE
0.93%

Sectors

Industrials
19.6%
Consumer Discretionary
12.02%
Financials
9.27%
Consumer Staples
7.7%
Information Technology
7.15%
Other
44.27%

Countries

Japan
21.62%
Canada
11.74%
France
8.22%
Germany
7.82%
United Kingdom
7.55%
Other
43.05%
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Trading data

Last sale
6/12/2026 at 1:30 PM
$34.51
Previous close
$34.45
Consolidated volume
06/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.82%+12.17%+12.85%
Max drawdown
-4.50%-10.30%-13.25%
Max drawdown duration
27d102d214dN/A
Time to recover
16dN/A25dN/A
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Frequently asked questions about DIHP

What type of ETF is DIHP?

DIHP is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.

What does DIHP invest in?

This ETF provides exposure to Other Large Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of DIHP?

The total expense ratio (TER) of DIHP is 0.28%, representing the annual fee charged by the fund manager.

When was DIHP launched?

DIHP was launched on March 23, 2022, marking its entry into the ETF market.

Who is the issuer of DIHP?

DIHP is issued by Dimensional.

What is the AUM of DIHP?

As of June 11, 2026, DIHP manages $6.01 B, reflecting the total assets held in the fund.

How has DIHP performed recently?

As of June 11, 2026, DIHP delivered a return of -0.87% over the past month (1M performance), 2.67% over the past three months (3M), and 7.31% year-to-date (YTD).

What are the recent fund flows for DIHP?

As of June 11, 2026, DIHP has seen net flows of +$154M in the past month (1M flow) and +$605M year-to-date (YTD).

Does DIHP pay dividends?

As of June 11, 2026, DIHP has a trailing 12-month distribution yield of 2.04%.

How many holdings are in DIHP

As of April 30, 2026, DIHP holds 425 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DIHP?

As of April 30, 2026, DIHP holds 425 securities, with 20.46% of its assets concentrated in its top 15 holdings.

What are the top holdings of DIHP?

As of April 30, 2026, DIHP holds a portfolio of 425 underlyings, with its largest positions including USN070592100, NESTLE SA and BHP GROUP LTD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DIHP invest in?

As of April 30, 2026, DIHP has its largest geographic exposures in Japan, Canada and France.

What sectors or themes does DIHP focus on?

As of April 30, 2026, DIHP is primarily exposed to Industrials, Consumer Discretionary and Financials.

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