DIHP ETF

DIHP ETF
$33.76
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6.5B
Expense Ratio
0.28%
Dividend Yield (Current)
2.05%
Holdings
521
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.24%
1 Year+13.47%
3 Year+15.89%

Asset Allocation

Stocks: 99.86%
Bonds: 0.02%
Cash: 0.01%
Other: 0.12%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.08%
ROP:SMRoche Ps Par Ag3.41%
NESN:SMNestle Sa1.82%
8035:JPTokyo Electron Ltd. Com Stk1.64%
6857:TKAdvantest Corp1.54%
Top 10 Concentration: 18.65%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
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 $6.47B in net assets. DIHP expense ratio is 0.28%, holding 521 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2022-03-23.

DIHP performance shows a YTD return of 7.24%. The 1-year return is 13.47%. DIHP dividend yield stands at 2.05%, paid quarterly.

DIHP top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.1%), Roche Ps Par Ag (3.4%), Nestle Sa (1.8%), Tokyo Electron Ltd. Com Stk (1.6%), Advantest Corp (1.5%). 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
-3.84%
YTD
+7.24%
1 Year
+13.47%
3 Year
+15.89%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.08%
2ROP:SMRoche Ps Par AgUnknown3.41%
3NESN:SMNestle SaUnknown1.82%
48035:JPTokyo Electron Ltd. Com StkUnknown1.64%
56857:TKAdvantest CorpUnknown1.54%
66098:TKRecruit Holdings LtdUnknown1.30%
7NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.29%
8AZN:LNAstraZeneca PLCUnknown1.24%
9SAF:PASafran SaUnknown1.18%
10LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary1.15%