DIHP
Dimensional International High Profitability ETF
DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region.
International
EQUITY
Active
MANAGEMENT STYLE
5.0 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Dimensional Holdings |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 23, 2022 |
| Assets (mns) | $5,032 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROCHE HOLDING LTD | 3.1 % |
| ASML HOLDING NV-NY REG SHS | 2.7 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.4 % |
| NESTLE SA-REG | 2.2 % |
| SONY CORP | 2.1 % |
| GOLDMAN SACHS GROUP INC | 2.0 % |
| CASH AND CASH EQUIVALENTS | 1.9 % |
| TOTAL SA | 1.6 % |
| NOVARTIS AG-ADR | 1.5 % |
| SAFRAN SA | 1.2 % |
Constituent Breakdown
| Number of holdings | 530 |
| Herfindahl-Hirschman Index | 79 |
| Wgt avg mkt cap (mns) | $98,214 |
| Large cap (>$10bn) | 87.1% |
| Mid cap ($2-10bn) | 9.5% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 21.3 % |
 |
BRITAIN | 11.6 % |
 |
CANADA | 10.3 % |
 |
FRANCE | 9.5 % |
 |
SWITZERLAND | 8.4 % |
 |
GERMANY | 7.6 % |
 |
AUSTRALIA | 5.8 % |
 |
NETHERLANDS | 4.5 % |
 |
SPAIN | 2.6 % |
 |
SWEDEN | 2.5 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.1% | 19.5% | 13.1% | 11.1% | -- | -- | -- | 6.1% |
| Dividend Yield | 0.5% | 0.5% | 1.4% | 1.8% | -- | -- | -- | 1.8% |
| Total Returns | 24.6% | 19.9% | 14.6% | 12.9% | -- | -- | -- | 7.9% | Ann. Volatility | 15.5% | 15.3% | 14.2% | 14.1% | -- | -- | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 55% |
| MSCI EAFE | 0.89 | 93% |
| MSCI Emg Mkts | 0.67 | 59% |
Liquidity Measures
| Avg. volume (000) | 534 |
| ADV traded (mns) | $17 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $30.92 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.16/0.09 |
| Bollinger Bands (Upper/Lower) | $31.73/$30.21 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIHP |
Expenses vs. DIHP |
ALTAR Score™ vs. DIHP |
|---|---|---|---|---|
| DFSI | Dimensional International Sustainability Core 1 ETF | 40.4% | -5 bp | +6.1% |
| DFAI | Dimensional International Core Equity Market ETF | 38.7% | -11 bp | +6.6% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 37.6% | +1 bp | +6.0% |
| DFIC | Dimensional International Core Equity 2 ETF | 36.8% | -6 bp | +6.9% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 36.7% | +1 bp | +6.6% |
| DXIV | Dimensional International Vector Equity ETF | 36.7% | +5 bp | +7.3% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 35.9% | 0 bp | +6.3% |
| JHMD | John Hancock Multifactor Developed International ETF | 35.3% | +10 bp | +7.0% |
| EFA | iShares MSCI EAFE ETF | 35.2% | +6 bp | +6.3% |
| BKIE | BNY Mellon International Equity ETF | 35.0% | -25 bp | +6.5% |
Risk and Returns: DIHP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DIHP
6.5%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. DIHP's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places DIHP in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DIHPSELL
U/W
HOLD
O/W
BUY