DIHP ETF

DIHP ETF
$35.16
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Fund Essentials - as of Aug 5, 2026

Net Assets
$6.6B
Expense Ratio
0.27%
Dividend Yield (Current)
1.92%
Holdings
541
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.53%
1 Year+22.33%
3 Year+13.66%

Asset Allocation

Stocks: 99.54%
Bonds: 0.04%
Other: 0.42%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Ps Par Ag3.58%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.55%
NESN:SMNestle Sa1.96%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.42%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)1.40%
Top 10 Concentration: 18.20%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Quarterly
Latest Distribution
$0.13
Mar 24, 2026
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIHP ETF Overview

DIHP ETF (Dimensional International High Profitability ETF) is managed by Dimensional with $6.59B in net assets. DIHP expense ratio is 0.27%, holding 541 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2022-03-23.

DIHP performance shows a YTD return of 9.53%. The 1-year return is 22.33%. DIHP dividend yield stands at 1.92%, paid quarterly.

DIHP top holdings include Roche Ps Par Ag (3.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Nestle Sa (2.0%), Lvmh Moet Hennessy Louis Vuitton Se (1.4%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (1.4%). Go to all DIHP holdings, DIHP sectors, or DIHP dividends.

DIHP can be compared against other funds. Use DIHP overlap to find shared positions, or DIHP vs another fund for a side-by-side view. DIHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.27%
YTD
+9.53%
1 Year
+22.33%
3 Year
+13.66%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1ROP:SMRoche Ps Par AgUnknown3.58%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.55%
3NESN:SMNestle SaUnknown1.96%
4LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary1.42%
5NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.40%
68035:JPTokyo Electron Ltd. Com StkUnknown1.34%
76857:TKAdvantest CorpUnknown1.29%
8SAF:PASafran SaUnknown1.26%
9AZN:LNAstraZeneca PLCUnknown1.26%
10RR:LNRolls-Royce PlcIndustrials1.14%