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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 7/28/2026 at 1:30 PM
Live
Closed
Last price
$34.08
+$0.14 (+0.41%) Today

Performance

0.00.51.01.52.02.5%Jun 24Jul 1Jul 8Jul 15Jul 22

Flows

0 M20 M40 M60 M80 M100 M
1 day price range
$33.84
$34.15
52 week price range
$28.77
$35.26
1W perf
+0.00%
YTD perf
+8.08%
YTD flows
+$813M
AuM
$6.21B
E/R
0.27%
TTM yield
1.96%
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.+0.92%+1.61%+8.08%+15.49%+45.30%
Flows+$77M+$348M+$813M+$1.36B+$3.65B-
Data as of July 24, 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 holdings497
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 June 30, 2026

Diversification

24.94%

Total weight of top 15 holdings out of 497

Top 15 Holdings

ASML Holding NV
4.13%
Roche Holding AG
3.07%
Nestlé SA
2.13%
Tokyo Electron Ltd.
1.74%
BHP Group Ltd.
1.55%
AstraZeneca PLC
1.49%
Novartis AG
1.47%
Sony Group Corp.
1.46%
LVMH Moët Hennessy Louis Vuitton SE
1.36%
Advantest Corp.
1.24%
Safran SA
1.21%
Rolls-Royce Holdings Plc
1.05%
GSK Plc
1.05%
Infineon Technologies AG
1.04%
Novo Nordisk A/S
0.94%

Sectors

Industrials
17.98%
Technology
15.62%
Healthcare
11.15%
Finance
10.98%
Consumer Non-Cyclicals
10.71%
Non-Energy Materials
7.72%
Other
25.84%

Countries

Japan
22.1%
Canada
10.8%
United Kingdom
10.49%
Switzerland
8.52%
France
8.27%
Germany
7.76%
Other
32.04%
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Trading data

Last sale
7/28/2026 at 1:30 PM
$34.08
Previous close
$33.94
Consolidated volume
07/27/2026
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+11.38%+12.29%+12.77%
Max drawdown
-2.76%-10.30%-13.25%
Max drawdown duration
39d145d214dN/A
Time to recover
N/AN/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 0.27%, 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 July 24, 2026, DIHP manages $6.21 B, reflecting the total assets held in the fund.

How has DIHP performed recently?

As of July 24, 2026, DIHP delivered a return of 0.92% over the past month (1M performance), 1.61% over the past three months (3M), and 8.08% year-to-date (YTD).

What are the recent fund flows for DIHP?

As of July 24, 2026, DIHP has seen net flows of +$77M in the past month (1M flow) and +$813M year-to-date (YTD).

Does DIHP pay dividends?

As of July 24, 2026, DIHP has a trailing 12-month distribution yield of 1.96%.

How many holdings are in DIHP

As of June 30, 2026, DIHP holds 497 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 June 30, 2026, DIHP holds 497 securities, with 24.94% of its assets concentrated in its top 15 holdings.

What are the top holdings of DIHP?

As of June 30, 2026, DIHP holds a portfolio of 497 underlyings, with its largest positions including ASML Holding NV, Roche Holding AG and Nestlé SA. 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 June 30, 2026, DIHP has its largest geographic exposures in Japan, Canada and United Kingdom.

What sectors or themes does DIHP focus on?

As of June 30, 2026, DIHP is primarily exposed to Industrials, Technology and Healthcare.

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