DIHP ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.2B
Expense Ratio
0.27%
Dividend Yield (Current)
2.00%
Holdings
517
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.21%
1 Year+20.22%
3 Year+15.98%

Asset Allocation

Stocks: 99.50%
Bonds: 0.03%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares3.16%
ROG:SMRoche Holding Ag3.02%
NESN:SMNestle Sa2.25%
MC:PALvmh Moet Hennessy Louis Vuitton Se1.60%
6758:TKSony Corp. [6758]1.57%
Top 10 Concentration: 17.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.13
Mar 24, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

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Peer Avg
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DIHP ETF Overview

DIHP ETF (Dimensional International High Profitability ETF) is managed by Dimensional with $6.20B in net assets. DIHP expense ratio is 0.27%, holding 517 positions across sectors including Unknown, Industrials, Materials. Inception date: 2022-03-23.

DIHP performance shows a YTD return of 8.21%. The 1-year return is 20.22%. DIHP dividend yield stands at 2.00%, paid quarterly.

DIHP top holdings include Asml Holding N.V., Ordinary Shares (3.2%), Roche Holding Ag (3.0%), Nestle Sa (2.3%), Lvmh Moet Hennessy Louis Vuitton Se (1.6%), Sony Corp. [6758] (1.6%). View all DIHP holdings, sector breakdown, or dividend history.

DIHP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.28%
YTD
+8.21%
1 Year
+20.22%
3 Year
+15.98%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding N.V., Ordinary SharesUnknown3.16%
2ROG:SMRoche Holding AgUnknown3.02%
3NESN:SMNestle SaUnknown2.25%
4MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.60%
56758:TKSony Corp. [6758]Unknown1.57%
6NVS:SMNovartis Ag, AdrHealth Care1.54%
7DTEGN:MUDeutsche Telekom AG NaUnknown1.27%
8GSK:LNGSK plcUnknown1.19%
9BPBp Plc ADREnergy1.18%
10SAF:PASafran SaUnknown1.12%