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
$ 5.8 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 +
| MEITAV INVESTMENTS HOUSE | 6.5 % |
| ASML HOLDING NV-NY REG SHS | 3.3 % |
| NESTLE SA-REG | 2.2 % |
| GOLDMAN SACHS GROUP INC | 1.9 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.6 % |
| ASTRAZENECA PLC | 1.5 % |
| SONY CORP | 1.5 % |
| NOVARTIS AG-ADR | 1.5 % |
| BHP BILLITON LTD | 1.4 % |
| DEUTSCHE TELEKOM AG | 1.2 % |
Constituent Breakdown
| Number of holdings | 527 |
| 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 | 21.2 % | |
| CANADA | 11.7 % | |
| BRITAIN | 9.0 % | |
| FRANCE | 8.7 % | |
| GERMANY | 7.9 % | |
| AUSTRALIA | 6.5 % | |
| SWITZERLAND | 5.6 % | |
| NETHERLANDS | 4.6 % | |
| SPAIN | 2.8 % | |
| SWEDEN | 2.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.8% | 19.6% | 9.4% | 10.0% | -- | -- | -- | 6.3% |
| Dividend Yield | 0.4% | 2.8% | 2.5% | 2.5% | -- | -- | -- | 2.4% |
| Total Returns | 2.2% | 22.4% | 11.9% | 12.5% | -- | -- | -- | 8.7% | Ann. Volatility | 17.8% | 16.2% | 14.8% | 14.0% | -- | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 60% |
| MSCI EAFE | 0.91 | 97% |
| MSCI Emg Mkts | 0.67 | 70% |
Liquidity Measures
| Avg. volume (000) | 602 |
| ADV traded (mns) | $21 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $33.16 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.35/0.13 |
| Bollinger Bands (Upper/Lower) | $34.84/$30.69 |
| 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 | 38.3% | -11 bp | +0.4% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 37.5% | -5 bp | -0.1% |
| DFIC | Dimensional International Core Equity 2 ETF | 35.9% | -6 bp | +0.5% |
| DXIV | Dimensional International Vector Equity ETF | 35.8% | +5 bp | +0.8% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 35.0% | +1 bp | -0.2% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 34.3% | +1 bp | +0.3% |
| JHMD | John Hancock Multifactor Developed International ETF | 34.1% | +10 bp | +0.4% |
| EFG | iShares MSCI EAFE Growth ETF | 34.0% | +7 bp | -1.9% |
| EFA | iShares MSCI EAFE ETF | 33.7% | +6 bp | +0.1% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 33.6% | -9 bp | -0.1% |
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 (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
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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 4/21/2026
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
6.1%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 345 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. DIHP's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places DIHP in the 49th percentile
among funds in the category.
Sell-Side Consensus
$37.88
PRICE TARGET
+10.6%
UPSIDE