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
$ 6.0 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Mar 23, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BW LPG LTD | 5.6 % |
| ASML HOLDING NV-NY REG SHS | 3.7 % |
| GOLDMAN SACHS GROUP INC | 2.1 % |
| NESTLE SA-REG | 2.0 % |
| BHP BILLITON LTD | 1.6 % |
| SONY CORP | 1.6 % |
| TOKYO ELECTRON LTD | 1.4 % |
| NOVARTIS AG-ADR | 1.4 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.4 % |
| ASTRAZENECA PLC | 1.3 % |
Constituent Breakdown
| Number of holdings | 542 |
| Herfindahl-Hirschman Index | 107 |
| Wgt avg mkt cap (mns) | $100,123 |
| Large cap (>$10bn) | 86.8% |
| Mid cap ($2-10bn) | 8.7% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 93.4% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.1 % |
 |
CANADA | 11.6 % |
 |
BRITAIN | 8.6 % |
 |
FRANCE | 7.9 % |
 |
GERMANY | 7.6 % |
 |
AUSTRALIA | 6.6 % |
 |
SWITZERLAND | 5.3 % |
 |
NETHERLANDS | 4.9 % |
 |
SPAIN | 2.8 % |
 |
UNITED STATES | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 17.6% | 12.7% | 13.3% | -- | -- | -- | 7.6% |
| Dividend Yield | 0.4% | 2.7% | 2.6% | 2.6% | -- | -- | -- | 2.3% |
| Total Returns | 8.7% | 20.3% | 15.3% | 15.9% | -- | -- | -- | 9.9% | Ann. Volatility | 17.4% | 13.8% | 15.2% | 14.3% | -- | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 55% |
| MSCI EAFE | 0.90 | 96% |
| MSCI Emg Mkts | 0.56 | 65% |
Liquidity Measures
| Avg. volume (000) | 596 |
| ADV traded (mns) | $20 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $33.90 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.11/0.16 |
| Bollinger Bands (Upper/Lower) | $34.59/$33.53 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIHP |
Expenses vs. DIHP |
ALTAR Score™ vs. DIHP |
|---|---|---|---|---|
| DFAI | Dimensional International Core Equity Market ETF | 39.2% | -11 bp | +0.3% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 38.4% | -5 bp | 0.0% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 37.1% | +1 bp | -0.2% |
| EFG | iShares MSCI EAFE Growth ETF | 36.6% | +7 bp | -2.0% |
| DFIC | Dimensional International Core Equity 2 ETF | 36.0% | -6 bp | +0.5% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 35.8% | +1 bp | +0.5% |
| DXIV | Dimensional International Vector Equity ETF | 34.9% | +5 bp | +0.8% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 33.8% | -20 bp | +0.7% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 33.7% | -9 bp | 0.0% |
| EFA | iShares MSCI EAFE ETF | 33.5% | +6 bp | +0.0% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 6/10/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.3%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. DIHP's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places DIHP in the 51st percentile
among funds in the category.
Sell-Side Consensus
$37.54
PRICE TARGET
+11.3%
UPSIDE