DIHP ETF

DIHP ETF
$33.48
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6.4B
Expense Ratio
0.27%
Dividend Yield (Current)
1.88%
Holdings
521
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.05%
1 Year+20.15%
3 Year+15.89%

Asset Allocation

Stocks: 99.67%
Bonds: 0.03%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.68%
ROP:SMRoche Ps Par Ag3.42%
NESN:SMNestle Sa1.90%
8035:JPTokyo Electron Ltd. Com Stk1.38%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.29%
Top 10 Concentration: 17.74%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.13
Mar 24, 2026
12M Distributions
2 payments
Total: $0.25

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 $6.43B in net assets. DIHP expense ratio is 0.27%, holding 521 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2022-03-23.

DIHP performance shows a YTD return of 12.05%. The 1-year return is 20.15%. DIHP dividend yield stands at 1.88%, paid quarterly.

DIHP top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.7%), Roche Ps Par Ag (3.4%), Nestle Sa (1.9%), Tokyo Electron Ltd. Com Stk (1.4%), Lvmh Moet Hennessy Louis Vuitton Se (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
+2.30%
YTD
+12.05%
1 Year
+20.15%
3 Year
+15.89%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.68%
2ROP:SMRoche Ps Par AgUnknown3.42%
3NESN:SMNestle SaUnknown1.90%
48035:JPTokyo Electron Ltd. Com StkUnknown1.38%
5LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary1.29%
66857:TKAdvantest CorpUnknown1.27%
7NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.25%
86098:TKRecruit Holdings LtdUnknown1.23%
9SAF:PASafran SaUnknown1.20%
10BPBp Plc ADRUnknown1.12%