evenfolioETF Details
Dimensional Fund Advisors·Foreign Large Blend·DIHP · Cboe BZX
Dimensional International High Profitability ETF (DIHP)
- Price
- $34.02
- —30 Oct 2026
- Assets
- $6.4B
- Total net assets
- Expense ratio
- 0.27%
- Category 0.85%
- Yield
- 2.05%
- Trailing distributions
- 1Y return
- 13.0%-0.1%
- Category 13.1%
- 3Y CAGR
- 17.2%-2.3%
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
Dimensional International High Profitability ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -1.0% | +2.5% | +9.3% | +13.0% | +17.2% | — | — | +9.1% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +2.3% | +0.9% | +0.4% | -0.4% | -0.1% | -2.3% | — | — | -1.3% |
Holdings
The 10 largest positions make up 19.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 3.96% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 3.42% |
| NESN.SW | Nestle SA | 1.84% |
| 6758.T | Sony Group Corp | 1.77% |
| BHP.AX | BHP Group Ltd | 1.64% |
| 8035.T | Tokyo Electron Ltd | 1.61% |
| 6857.T | Advantest Corp | 1.37% |
| 6098.T | Recruit Holdings Co Ltd | 1.31% |
| NVS | Novartis AG ADR | 1.31% |
| AZN.L | AstraZeneca PLC | 1.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 3.5
- P/S
- 1.6
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Industrials22.4%
- Technology14.1%
- Health care11.2%
- Financial services10.3%
- Consumer discretionary10.0%
- Consumer staples9.0%
- Communication services7.0%
- Materials7.0%
- Energy6.2%
- Utilities2.4%
- Real estate0.4%
Asset mix
- Stocks99.7%
- Other0.3%
- Cash0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Large Blend
- Ticker
- DIHP
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.85%)
- Holdings turnover
- 8% (category 45%)
- Distribution yield
- 2.05%
- Beta, 3 years
- 0.90
- Total net assets
- $6.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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