DIHRX Mutual Fund

DIHRX Mutual Fund

NAV$16.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.29%
Dividend Yield (Current)
2.57%
Holdings
427
Inception Date
May 16, 2017
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.50%
1 Year+11.49%
3 Year+16.41%
5 Year+6.57%

Asset Allocation

Stocks: 99.45%
Cash: 0.12%
Other: 0.43%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Holding Ag Common Stock Chf.0013.70%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.35%
6758:TKSony Corp. [6758]1.99%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.71%
8035:TKTokyo Electron Limited1.55%
Top 10 Concentration: 18.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DIHRX Mutual Fund Overview

DIHRX Mutual Fund (International High Relative Profitability Portfolio Institutional Class) is managed by Dimensional with $1.71B in net assets. DIHRX expense ratio is 0.29%, holding 427 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2017-05-16.

DIHRX performance shows a YTD return of 7.50%. The 1-year return is 11.49% and the 5-year return is 6.57%. DIHRX dividend yield stands at 2.57%, paid quarterly.

DIHRX top holdings include Roche Holding Ag Common Stock Chf.001 (3.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.4%), Sony Corp. [6758] (2.0%), Lvmh Moet Hennessy Louis Vuitton Se (1.7%), Tokyo Electron Limited (1.6%). Go to all DIHRX holdings, DIHRX sectors, or DIHRX dividends.

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