DIHP Dimensional International High Profitability ETF
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.86 | Day Range | 33.81 – 34.01 |
| 52-Week Range | 30.04 – 35.88 | Volume | 448.35K |
| Avg Volume | 644.58K | AUM | $6.44B (Oct 13, 2026) |
| Expense Ratio | 0.27% | Yield (TTM) | 2.05% |
| NAV | 33.81 | Premium/Discount | +0.33% indicative |
| Inception | Mar 23, 2022 | Holdings | 498 |
| Issuer | Dimensional | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 25434V765 | ISIN | US25434V7652 |
| Management | Not stated in source data | ||
About this ETF
Dimensional ETF Trust - Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International High Profitability ETF was formed on March 23, 2022 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.20% | +0.18% | +0.03% | +6.92% | +12.45% | +13.51% | — | — | +6.72% |
| Total return | -2.20% | +0.18% | +0.89% | +8.28% | +14.28% | +15.86% | — | — | +9.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.27% | Annual cost of a $10,000 investment | $27.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 548 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.80% | 140.08K | $245.2M |
| 2 | ROCHE HOLDING AG | ROP.SW | 3.50% | 524.38K | $226.3M |
| 3 | NESTLE SA | NESN.SW | 1.84% | 1.30M | $118.9M |
| 4 | SONY GROUP CORP | 6758.T | 1.77% | 4.75M | $114.1M |
| 5 | TOKYO ELECTRON LTD | 8035.T | 1.67% | 1.38M | $107.9M |
| 6 | BHP GROUP LTD | BHP.AX | 1.67% | 2.48M | $107.8M |
| 7 | ADVANTEST CORP | 6857.T | 1.64% | 403.70K | $105.9M |
| 8 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.36% | 787.00K | $88.1M |
| 9 | NOVARTIS AG ADR | NVS | 1.31% | 587.95K | $84.6M |
| 10 | BP PLC | BP | 1.15% | 1.58M | $74.0M |
| 11 | SAFRAN SA | SAF.PA | 1.12% | 202.97K | $72.2M |
| 12 | HITACHI LTD | 6501.T | 1.06% | 1.91M | $68.2M |
| 13 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.02% | 3.58M | $66.1M |
| 14 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.00% | 151.07K | $64.9M |
| 15 | UNILEVER PLC | UL | 0.97% | 997.23K | $62.8M |
| 16 | NOVO NORDISK A/S | NOVO-B.CO | 0.97% | 1.64M | $62.8M |
| 17 | SCHNEIDER ELECTRIC SE | SU.PA | 0.96% | 209.04K | $62.0M |
| 18 | DEUTSCHE TELEKOM AG | DTE.DE | 0.96% | 2.21M | $61.7M |
| 19 | GSK PLC | GSK.L | 0.92% | 2.55M | $59.7M |
| 20 | CANADIAN NATURAL RESOURCE | CNQ | 0.89% | 1.13M | $57.2M |
| 21 | ASTRAZENECA PLC | AZN | 0.87% | 356.75K | $56.5M |
| 22 | ALLIANZ SE | ALV.DE | 0.84% | 116.11K | $54.6M |
| 23 | ENEL SPA | ENEL.MI | 0.79% | 5.12M | $51.0M |
| 24 | SUNCOR ENERGY INC. | SU | 0.77% | 674.98K | $49.6M |
| 25 | SIEMENS ENERGY AG | ENR.DE | 0.75% | 296.56K | $48.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.05% | Paid (last 12 months) | $0.6928 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1559 (Sep 24, 2026) |
| Growth 1Y | +5.10% | Growth 3Y / 5Y (ann.) | +8.68% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1559 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2865 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1305 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1199 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1259 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3131 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0810 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1392 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.1036 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.2858 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0516 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1191 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.47% / 14.28% | Sharpe 1Y / 3Y | 0.794 / 0.919 |
| Max drawdown 1Y / 3Y | -10.91% / -12.41% | Sortino 1Y | 1.19 |
| Beta vs S&P 500 (3Y) | 0.7 | Correlation vs S&P 500 (1Y) | 0.759 |
| Downside deviation 1Y | 9.68% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 448.35K | Average volume | 644.58K |
| AUM | $6.44B | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $6.44B → $6.44B |
| 1 Month | $111.7M | +1.73% | $6.47B → $6.44B |
| 1 Week | $20.7M | +0.32% | $6.44B → $6.44B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIHP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.