DIHP ETF

DIHP ETF
$34.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.5B
Expense Ratio
0.27%
Dividend Yield (Current)
1.88%
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%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Holding Ag /Chf/ 0.000000003.45%
NESN:SMNestle Sa1.90%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.38%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)1.36%
8035:JPTokyo Electron Ltd. Com Stk1.36%
Top 10 Concentration: 15.43%Report Date: Aug 31, 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
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 $6.53B 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 1.88%, paid quarterly.

DIHP top holdings include Roche Holding Ag /Chf/ 0.00000000 (3.5%), Nestle Sa (1.9%), Lvmh Moet Hennessy Louis Vuitton Se (1.4%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (1.4%), Tokyo Electron Ltd. Com Stk (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
+13.67%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown3.45%
2NESN:SMNestle SaUnknown1.90%
3LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary1.38%
4NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.36%
58035:JPTokyo Electron Ltd. Com StkUnknown1.36%
66098:TKRecruit Holdings LtdUnknown1.35%
76857:TKAdvantest CorpUnknown1.27%
8SAF:PASafran SaUnknown1.20%
9RR:LNRolls-Royce PlcIndustrials1.12%
10DTEGN:MUDeutsche Telekom AG NaUnknown1.04%