Dimensional Fund AdvisorsForeign Large BlendDIHP · Cboe BZX
Dimensional International High Profitability ETF (DIHP)
- Price
- $34.62
- —11 Sept 2026
- Assets
- $6.6B
- Total net assets
- Expense ratio
- 0.27%
- Category 0.85%
- Yield
- 1.88%
- Trailing distributions
- 3Y CAGR
- 15.3%-2.9%
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 19.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 3.59% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 3.46% |
| NESN.SW | Nestle SA | 1.90% |
| BHP.AX | BHP Group Ltd | 1.78% |
| 6758.T | Sony Group Corp | 1.70% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 1.38% |
| 8035.T | Tokyo Electron Ltd | 1.37% |
| NVS | Novartis AG ADR | 1.36% |
| 6098.T | Recruit Holdings Co Ltd | 1.35% |
| 6857.T | Advantest Corp | 1.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 3.7
- P/S
- 1.8
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Industrials22.4%
- Technology13.0%
- Health care11.3%
- Consumer discretionary10.4%
- Financial services10.4%
- Consumer staples9.2%
- Materials7.5%
- Communication services7.2%
- Energy5.7%
- Utilities2.4%
- Real estate0.4%
Asset mix
- Stocks99.7%
- Other0.3%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Large Blend
- Ticker
- DIHP
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.85%)
- Holdings turnover
- 8% (category 45%)
- Distribution yield
- 1.88%
- Beta, 3 years
- 0.90
- Total net assets
- $6.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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