Dimensional International High Profitability ETF (DIHP)
- Expense ratio0.29%
- Net assets$6.52B
- Dividend yield2.04%
- 1-year return+11.76%
- Holdings498
DIHP ETF price chart
DIHP quote & trading statistics
DIHP performance
Annual returns & drawdowns →- YTD+9.23%
- 1 year+11.76%
- 3 years+17.45%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.62%
- 3Y volatility
- 12.48%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIHP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ROP | Roche Holding AG | 3.65% |
| 2 | ASML | ASML Holding N.V. New York Registry Shares | 3.65% |
| 3 | NESN | Nestle S.A. | 1.94% |
| 4 | 6758 | Sony Corp | 1.85% |
| 5 | BHP | BHP Group Ltd | 1.53% |
| 6 | 6098 | Recruit Holdings Co Ltd | 1.39% |
| 7 | 8035 | Tokyo Electron Limited | 1.37% |
| 8 | AZN | AstraZeneca PLC | 1.33% |
| 9 | NVS | Novartis AG ADR | 1.32% |
| 10 | 6857 | Advantest Corp. | 1.31% |
The top 10 holdings make up 19.3% of the fund (498 holdings in total). As of October 25, 2026.
About Dimensional International High Profitability ETF
The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.
DIHP ETF FAQ
What is the DIHP expense ratio?
Dimensional International High Profitability ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in DIHP?
Dimensional International High Profitability ETF has about $6.52B in net assets.
What are the top holdings of DIHP?
The largest positions in DIHP are Roche Holding AG (3.65%), ASML Holding N.V. New York Registry Shares (3.65%), Nestle S.A. (1.94%). The fund holds 498 securities in total.
How has DIHP performed?
DIHP returned +11.76% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does DIHP pay dividends?
DIHP has a dividend yield of 2.04%.
When was DIHP launched?
Dimensional International High Profitability ETF began trading on March 23, 2022.