DIHRX Mutual Fund

DIHRX Mutual Fund

NAV$16.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.29%
Dividend Yield (Current)
2.61%
Holdings
426
Inception Date
May 16, 2017
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.87%
1 Year+11.11%
3 Year+14.86%
5 Year+6.85%

Asset Allocation

Stocks: 91.82%
Other: 8.19%
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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund4.37%
NMFThe Dfa Investment Trust Company4.32%
RHHVF:SMRoche Holding Ag-Genussch 3.92%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.36%
NESN:SMNestle SA2.19%
Top 10 Concentration: 25.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
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 $1.74B in net assets. DIHRX expense ratio is 0.29%, holding 426 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2017-05-16.

DIHRX performance shows a YTD return of 5.87%. The 1-year return is 11.11% and the 5-year return is 6.85%. DIHRX dividend yield stands at 2.61%, paid quarterly.

DIHRX top holdings include Dfa Short Term Investment Fund (4.4%), The Dfa Investment Trust Company (4.3%), Roche Holding Ag-Genussch (3.9%), Lvmh Moet Hennessy Louis Vuitton Se (2.4%), Nestle SA (2.2%). 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.