DIHP ETF

DIHP ETF
$35.06
See how much of DIHP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$6.6B
Expense Ratio
0.27%
Dividend Yield (Current)
1.92%
Holdings
506
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+13.67%

Asset Allocation

Stocks: 99.54%
Bonds: 0.04%
Other: 0.42%
See how much of DIHP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ROP:SMRoche Holding Ag /Chf/ 0.000000003.58%
NESN:SMNestle Sa1.96%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.42%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)1.40%
8035:JPTokyo Electron, Ltd.1.34%
Top 10 Concentration: 15.65%Report Date: Aug 5, 2026
Download all 506 holdings for DIHP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $6.61B in net assets. DIHP expense ratio is 0.27%, holding 506 positions across sectors including Industrials, Materials, Consumer Discretionary. 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 Holding Ag /Chf/ 0.00000000 (3.6%), Nestle Sa (2.0%), Lvmh Moet Hennessy Louis Vuitton Se (1.4%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (1.4%), Tokyo Electron, Ltd. (1.3%). 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
+13.67%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown3.58%
2NESN:SMNestle SaUnknown1.96%
3LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary1.42%
4NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.40%
58035:JPTokyo Electron, Ltd.Unknown1.34%
66857:TKAdvantest CorpUnknown1.29%
7SAF:PASafran SaUnknown1.26%
8AZN:LNAstrazeneca PlcUnknown1.26%
9RR.:LNRolls-Royce Hol..Industrials1.14%
10DTEGN:MUDeutsche Telekom AG NaUnknown1.00%