DIHP Dimensional International High Profitability ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.87 | Day Range | 35.65 – 35.85 |
| 52-Week Range | 29.50 – 35.88 | Volume | 552.20K |
| Avg Volume | 608.71K | AUM | $6.65B (Aug 27, 2026) |
| Expense Ratio | 0.27% | Yield (TTM) | 1.86% |
| NAV | 35.67 | Premium/Discount | -0.01% 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 Aug 27, 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 | +5.08% | +4.07% | +1.58% | +12.61% | +18.88% | +14.48% | — | — | +8.19% |
| Total return | +5.10% | +4.97% | +2.88% | +14.07% | +21.37% | +17.14% | — | — | +10.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 517 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.64% | 138.73K | $242.0M |
| 2 | ROCHE HOLDING AG | ROP.SW | 3.63% | 518.48K | $241.4M |
| 3 | NESTLE SA | NESN.SW | 1.91% | 1.28M | $126.8M |
| 4 | BHP GROUP LTD | BHP.AX | 1.79% | 2.45M | $118.8M |
| 5 | SONY GROUP CORP | 6758.T | 1.61% | 4.44M | $106.8M |
| 6 | NOVARTIS AG ADR | NVS | 1.41% | 587.95K | $94.1M |
| 7 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.36% | 171.62K | $90.3M |
| 8 | TOKYO ELECTRON LTD | 8035.T | 1.32% | 252.12K | $87.7M |
| 9 | ADVANTEST CORP | 6857.T | 1.28% | 394.90K | $85.4M |
| 10 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.22% | 777.30K | $81.0M |
| 11 | SAFRAN SA | SAF.PA | 1.21% | 200.56K | $80.5M |
| 12 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.11% | 3.54M | $73.9M |
| 13 | NOVO NORDISK A/S | NOVO-B.CO | 1.08% | 1.50M | $72.1M |
| 14 | DEUTSCHE TELEKOM AG | DTE.DE | 1.06% | 2.07M | $70.2M |
| 15 | SCHNEIDER ELECTRIC SE | SU.PA | 1.02% | 197.08K | $68.1M |
| 16 | BP PLC | BP | 1.00% | 1.55M | $66.6M |
| 17 | GSK PLC | GSK.L | 0.98% | 2.52M | $65.5M |
| 18 | UNILEVER PLC | UL | 0.98% | 997.23K | $65.0M |
| 19 | HITACHI LTD | 6501.T | 0.94% | 1.88M | $62.5M |
| 20 | ASTRAZENECA PLC | AZN | 0.91% | 356.75K | $60.5M |
| 21 | ALLIANZ SE | ALV.DE | 0.89% | 112.90K | $59.3M |
| 22 | ENEL SPA | ENEL.MI | 0.85% | 5.06M | $56.4M |
| 23 | CANADIAN NATURAL RESOURCE | CNQ | 0.83% | 1.12M | $55.5M |
| 24 | SIEMENS ENERGY AG | ENR.DE | 0.80% | 299.55K | $53.4M |
| 25 | ORANGE SA | ORA.PA | 0.77% | 2.77M | $51.5M |
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) | 1.86% | Paid (last 12 months) | $0.6627 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.2865 (Jun 25, 2026) |
| Growth 1Y | +4.07% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1692 |
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 | 14.32% / 14.31% | Sharpe 1Y / 3Y | 1.33 / 1.03 |
| Max drawdown 1Y / 3Y | -10.91% / -12.41% | Sortino 1Y | 1.99 |
| Beta vs S&P 500 (3Y) | 0.701 | Correlation vs S&P 500 (1Y) | 0.759 |
| Downside deviation 1Y | 9.54% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 552.20K | Average volume | 608.71K |
| AUM | $6.65B | Premium/Discount | -0.01% |
| 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 | -$8.8M | -0.13% | $6.65B → $6.64B |
| 1 Week | -$29.9M | -0.45% | $6.62B → $6.64B |
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.