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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 9/11/2026 at 1:30 PM
Live
Closed
Last price
$34.62
+$0.26 (+0.74%) Yesterday

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 10Aug 17Aug 25Sep 1Sep 8

Flows

0 M20 M40 M60 M80 M
1 day price range
$34.56
$34.72
52 week price range
$29.94
$35.81
1W perf
+0.05%
YTD perf
+11.48%
YTD flows
+$941M
AuM
$6.54B
E/R
0.27%
TTM yield
1.9%
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Historic performance and flows

Data as of September 9, 2026
1M3MYTD1Y3Y5Y
Perf.-1.93%+4.39%+11.48%+17.75%+55.06%
Flows+$76M+$336M+$941M+$1.32B+$3.71B-
Data as of September 9, 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 holdings488
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 July 31, 2026

Diversification

24.49%

Total weight of top 15 holdings out of 488

Top 15 Holdings

Roche Holding AG
3.54%
ASML Holding NV
3.52%
Nestlé SA
1.98%
Sony Group Corp.
1.64%
BHP Group Ltd.
1.57%
Novartis AG
1.45%
LVMH Moët Hennessy Louis Vuitton SE
1.43%
AstraZeneca PLC
1.35%
Tokyo Electron Ltd.
1.28%
Advantest Corp.
1.26%
Safran SA
1.21%
BP Plc
1.11%
Rolls-Royce Holdings Plc
1.09%
Novo Nordisk A/S
1.05%
GSK Plc
1.02%

Sectors

Industrials
19.14%
Technology
14.31%
Healthcare
11.33%
Finance
11.32%
Consumer Non-Cyclicals
10.97%
Non-Energy Materials
7.68%
Other
25.25%

Countries

Japan
22.23%
Canada
11.2%
United Kingdom
10.86%
Switzerland
8.83%
France
8.43%
Germany
8.14%
Other
30.31%
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Trading data

Last sale
9/11/2026 at 1:30 PM
$34.62
Previous close
$34.36
Consolidated volume
09/10/2026
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+10.24%+12.13%+12.69%
Max drawdown
-2.76%-10.30%-13.25%
Max drawdown duration
44d155d214dN/A
Time to recover
36d134d25dN/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 September 9, 2026, DIHP manages $6.54 B, reflecting the total assets held in the fund.

How has DIHP performed recently?

As of September 9, 2026, DIHP delivered a return of -1.93% over the past month (1M performance), 4.39% over the past three months (3M), and 11.48% year-to-date (YTD).

What are the recent fund flows for DIHP?

As of September 9, 2026, DIHP has seen net flows of +$76M in the past month (1M flow) and +$941M year-to-date (YTD).

Does DIHP pay dividends?

As of September 9, 2026, DIHP has a trailing 12-month distribution yield of 1.9%.

How many holdings are in DIHP

As of July 31, 2026, DIHP holds 488 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 July 31, 2026, DIHP holds 488 securities, with 24.49% of its assets concentrated in its top 15 holdings.

What are the top holdings of DIHP?

As of July 31, 2026, DIHP holds a portfolio of 488 underlyings, with its largest positions including Roche Holding AG, ASML Holding NV 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 July 31, 2026, DIHP has its largest geographic exposures in Japan, Canada and United Kingdom.

What sectors or themes does DIHP focus on?

As of July 31, 2026, DIHP is primarily exposed to Industrials, Technology and Healthcare.

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