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
4.1 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) | $4,117 |
| 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 | 2.8 % |
| NESTLE SA-REG | 2.2 % |
| CASH AND CASH EQUIVALENTS | 2.2 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.1 % |
| GOLDMAN SACHS GROUP INC | 2.0 % |
| TOTAL SA | 1.8 % |
| SONY CORP | 1.8 % |
| ASML HOLDING NV-NY REG SHS | 1.8 % |
| RHEINMETALL AG | 1.4 % |
| DEUTSCHE TELEKOM AG | 1.3 % |
Constituent Breakdown
| Number of holdings | 528 |
| Herfindahl-Hirschman Index | 78 |
| Wgt avg mkt cap (mns) | $83,185 |
| Large cap (>$10bn) | 85.3% |
| Mid cap ($2-10bn) | 10.9% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 20.9 % |
 |
BRITAIN | 11.3 % |
 |
CANADA | 10.1 % |
 |
GERMANY | 9.2 % |
 |
FRANCE | 9.0 % |
 |
SWITZERLAND | 8.0 % |
 |
AUSTRALIA | 5.9 % |
 |
NETHERLANDS | 4.2 % |
 |
ITALY | 2.6 % |
 |
SWEDEN | 2.4 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.8% | 6.9% | 6.8% | 8.2% | -- | -- | -- | 4.0% |
| Dividend Yield | 0.0% | 0.4% | 1.5% | 1.9% | -- | -- | -- | 1.8% |
| Total Returns | 13.8% | 7.3% | 8.4% | 10.0% | -- | -- | -- | 5.8% | Ann. Volatility | 17.8% | 16.5% | 14.5% | 16.0% | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 63% |
| MSCI EAFE | 0.89 | 75% |
| MSCI Emg Mkts | 0.74 | 56% |
Liquidity Measures
| Avg. volume (000) | 398 |
| ADV traded (mns) | $11 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| Recent close | $28.69 |
| 30d moving avg. | $29.31 |
| Annualized volatility | 16.6% |
| Relative strength (RSI) | 47 |
| Short interest | 0.1% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DFSI | Dimensional International Sustainability Core 1 ETF | 39.7% | -5 bp | +6.4% |
| DFAI | Dimensional International Core Equity Market ETF | 38.0% | -11 bp | +7.3% |
| DXIV | Dimensional International Vector Equity ETF | 37.9% | +5 bp | +8.0% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 37.4% | +1 bp | +6.4% |
| DFIC | Dimensional International Core Equity 2 ETF | 37.1% | -6 bp | +7.6% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 36.7% | +1 bp | +7.1% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 35.9% | 0 bp | +6.7% |
| EFG | iShares MSCI EAFE Growth ETF | 34.8% | +7 bp | +4.4% |
| JHMD | John Hancock Multifactor Developed International ETF | 34.7% | +10 bp | +7.7% |
| EFA | iShares MSCI EAFE ETF | 34.4% | +6 bp | +6.9% |
Risk and Returns: 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 8/2/2025
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
7.3%
Cat. Avg
7.2%
ALTAR Score™ Calculation
Category Overview
There are 261 funds in the International Equity category, with an average ALTAR Score™
of 7.2% and a standard deviation of
1.8%. 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 Rating
Sell-side recommendations on the ETF's individual constituents
DIHPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| (29 bp) Percentile rank | 15 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DIHP | 29.0 | 0.0 | 29 |
| Peer Avg. | 42.7 | 24.1 | 66.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .