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
2.9 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) | $2,916 |
| 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 +
| ROCHE HOLDING LTD | 2.8 % |
| ASML HOLDING NV-NY REG SHS | 2.3 % |
| GOLDMAN SACHS GROUP INC | 2.3 % |
| NESTLE SA-REG | 2.2 % |
| TOTAL SA | 2.1 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.0 % |
| UNILEVER PLC-SPONSORED ADR | 1.9 % |
| NOVO NORDISK A/S-B | 1.9 % |
| SONY CORP | 1.8 % |
| CASH AND CASH EQUIVALENTS | 1.5 % |
Constituent Breakdown
| Number of holdings | 488 |
| Herfindahl-Hirschman Index | 83 |
| Wgt avg mkt cap (mns) | $87,442 |
| Large cap (>$10bn) | 84.0% |
| Mid cap ($2-10bn) | 14.4% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 23.4 % |
 |
BRITAIN | 12.5 % |
 |
CANADA | 10.0 % |
 |
SWITZERLAND | 7.6 % |
 |
GERMANY | 7.4 % |
 |
FRANCE | 7.4 % |
 |
AUSTRALIA | 6.0 % |
 |
NETHERLANDS | 4.8 % |
 |
SWEDEN | 2.6 % |
 |
DENMARK | 2.5 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.9% | 9.4% | 10.0% | -- | -- | -- | 4.2% | Volatility | 13.0% | 12.9% | 14.4% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 76% |
| MSCI EAFE | 1.03 | 95% |
| MSCI Emg Mkts | 0.82 | 63% |
Liquidity Measures
| Avg. volume (000) | 595 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $27,485 |
Technical Indicators
| Recent close | $25.23 |
| 30d moving avg. | $26.08 |
| Annualized volatility | 18.9% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 39.2% | -5 bp | -1.1% |
| DFAI | Dimensional International Core Equity Market ETF | 37.9% | -11 bp | -0.2% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 37.8% | +1 bp | -1.4% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 36.3% | +1 bp | -0.2% |
| DFIC | Dimensional International Core Equity 2 ETF | 35.7% | -6 bp | +0.3% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 35.3% | 0 bp | -1.2% |
| EFA | iShares MSCI EAFE ETF | 35.1% | +6 bp | -0.6% |
| EFG | iShares MSCI EAFE Growth ETF | 34.5% | +7 bp | -3.1% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 34.5% | -9 bp | -1.1% |
| JHMD | John Hancock Multifactor Developed International ETF | 33.8% | +10 bp | +0.3% |
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.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/18/2024
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.
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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
7.7%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. DIHP's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places DIHP in the 52nd 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. | 42.8 | 45.3 | 88.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .