DIHP
Dimensional International High Profitability ETF
DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region.
International
EQUITY
Active
MANAGEMENT STYLE
3.6 B
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Dimensional Holdings |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 23, 2022 |
| Assets (mns) | $3,588 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NESTLE SA-REG | 3.1 % |
| ROCHE HOLDING LTD | 2.9 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.4 % |
| TOTAL SA | 2.0 % |
| SONY CORP | 1.9 % |
| ASML HOLDING NV-NY REG SHS | 1.8 % |
| UNILEVER PLC-SPONSORED ADR | 1.7 % |
| GOLDMAN SACHS GROUP INC | 1.7 % |
| DEUTSCHE TELEKOM AG | 1.4 % |
| RHEINMETALL AG | 1.3 % |
Constituent Breakdown
| Number of holdings | 489 |
| Herfindahl-Hirschman Index | 78 |
| Wgt avg mkt cap (mns) | $83,959 |
| Large cap (>$10bn) | 83.9% |
| Mid cap ($2-10bn) | 14.4% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 20.9 % |
 |
BRITAIN | 12.1 % |
 |
CANADA | 10.3 % |
 |
GERMANY | 8.8 % |
 |
SWITZERLAND | 8.7 % |
 |
FRANCE | 8.6 % |
 |
AUSTRALIA | 5.5 % |
 |
NETHERLANDS | 5.0 % |
 |
SPAIN | 2.7 % |
 |
ITALY | 2.6 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.0% | 2.9% | 7.8% | -- | -- | -- | -- | 2.4% |
| Dividend Yield | -0.2% | -1.4% | 0.1% | -- | -- | -- | -- | 2.3% |
| Total Returns | 6.8% | 1.5% | 7.9% | -- | -- | -- | -- | 4.7% | Ann. Volatility | 11.5% | 13.0% | 13.1% | -- | -- | -- | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 72% |
| MSCI EAFE | 1.02 | 95% |
| MSCI Emg Mkts | 0.83 | 63% |
Liquidity Measures
| Avg. volume (000) | 620 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $26,178 |
Technical Indicators
| Recent close | $26.94 |
| 30d moving avg. | $26.93 |
| Annualized volatility | 18.2% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIHP |
Expenses vs. DIHP |
ALTAR Score™ vs. DIHP |
|---|---|---|---|---|
| DFSI | Dimensional International Sustainability Core 1 ETF | 40.0% | -5 bp | -0.8% |
| DFAI | Dimensional International Core Equity Market ETF | 38.2% | -11 bp | +0.2% |
| DFIC | Dimensional International Core Equity 2 ETF | 37.0% | -6 bp | +0.5% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 36.7% | +1 bp | -1.1% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 36.3% | +1 bp | -0.2% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 34.8% | 0 bp | -0.7% |
| EFA | iShares MSCI EAFE ETF | 34.3% | +6 bp | -0.3% |
| EFG | iShares MSCI EAFE Growth ETF | 33.9% | +7 bp | -2.9% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 33.5% | -9 bp | -0.8% |
| JHMD | John Hancock Multifactor Developed International ETF | 33.4% | +10 bp | +0.4% |
Risk and Returns: DIHP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DIHP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DIHP
7.5%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.3%. DIHP's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places DIHP in the 48th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DIHPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| DIHP (29 bp) Percentile rank | 12 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DIHP | 29.0 | 4.4 | 33.4 |
| Peer Avg. | 42.7 | 25.4 | 68.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .