DIHP Dimensional International High Profitability ETF

Name: Dimensional International High Profitability ETF (DIHP) research data
Creator: Financial Modeling Prep

33.92 0.06 (+0.18%)

报价截至 Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	33.86	当日价格区间	33.81 – 34.01
52周区间	30.04 – 35.88	成交量	448.35K
平均成交量	644.58K	AUM	$6.44B (Oct 13, 2026)
费用率	0.27%	收益率（TTM）	2.05%
NAV	33.81	溢价/折价	+0.33% 参考性
成立日期	Mar 23, 2022	持仓明细	498
发行方	Dimensional	交易所	CBOE
类别	Developed Markets	跟踪指数	来源数据中未说明
CUSIP	25434V765	ISIN	US25434V7652
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 13, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-2.20%	+0.18%	+0.03%	+6.92%	+12.45%	+13.51%	—	—	+6.72%
总回报	-2.20%	+0.18%	+0.89%	+8.28%	+14.28%	+15.86%	—	—	+9.02%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 12, 2026. 过往业绩不代表未来表现。

费率

净费率

0.27%

每10,000美元投资的年化费用

$27.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 13, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 548 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 548 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

工业 21.04%

科技 14.90%

金融服务 11.10%

医疗健康 10.98%

可选消费 9.73%

必需消费 8.59%

基础材料 7.57%

通信服务 6.63%

能源 6.32%

公用事业 2.24%

现金及其他 0.47%

房地产 0.42%

地区敞口

Japan (developed) 24.36%

Canada (developed) 10.97%

United Kingdom (developed) 10.50%

Switzerland (developed) 8.30%

Germany (developed) 8.00%

France (developed) 7.54%

Australia (developed) 6.60%

Netherlands (developed) 5.44%

Spain (developed) 3.02%

Sweden (developed) 2.71%

Italy (developed) 2.47%

Hong Kong (developed) 1.34%

Israel (developed) 1.32%

Singapore (developed) 1.30%

United States (developed) 1.08%

Denmark (developed) 0.99%

Norway (developed) 0.92%

Belgium (developed) 0.81%

Finland (developed) 0.80%

Ireland (developed) 0.54%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	2.05%	已派发（过去12个月）	$0.6928
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 22, 2026	最近派息	$0.1559 (Sep 24, 2026)
1年增长率	+5.10%	3年/5年增长率（年化）	+8.68% / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	14.47% / 14.28%	夏普比率（1年）/（3年）	0.794 / 0.919
最大回撤 1年 / 3年	-10.91% / -12.41%	索提诺比率（1年）	1.19
相对标普500的Beta值（近3年）	0.7	与标普500的相关性（1年）	0.759
下行偏差 1年	9.68%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 13, 2026. 计算公式 →

流动性

今日成交量	448.35K	平均成交量	644.58K
AUM	$6.44B	溢价/折价	+0.33%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$6.44B → $6.44B
1个月	$111.7M	+1.73%	$6.47B → $6.44B
1周	$20.7M	+0.32%	$6.44B → $6.44B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Dimensional) ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： DIHP

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗ The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR… ETF Trends · Oct 13, 21:05 UTC 3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗ Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill… 24/7 Wall Street · Oct 13, 20:33 UTC If You Own SPY, This Lower-Cost Fund Tracks Identical Holdings for Less Than Half the Fee ↗ SPY built its reputation as the default S&P 500 fund, but a structural quirk in how it was originally designed quietly costs long-term holders money… 24/7 Wall Street · Oct 13, 19:33 UTC Jim Cramer isn't giving up on semiconductor stocks despite the sell off. Here's why ↗ CNBC's Jim Cramer said investors shouldn't give up on semiconductor stocks despite the recent sell-off, arguing that strong demand for chips… CNBC · Oct 13, 18:19 UTC These 3 International Dividend ETFs Outyield SCHD and Are Beating the S&P 500 Over the Past Year ↗ Three international dividend ETFs quietly cleared a bar that most U.S. investors assumed only domestic funds could reach, outpacing the S&P 500 while… 24/7 Wall Street · Oct 13, 18:03 UTC How to Diversify Your Portfolio With Real Assets ↗ With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent… ETF Trends · Oct 13, 17:35 UTC

全部相关资讯： DIHP →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。