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Dimensional International High Profitability ETFDimensional International High Profitability ETFDimensional International High Profitability ETF

Dimensional International High Profitability ETF

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Analysis
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Key stats


Assets under management (AUM)
‪3.67 B‬ USD
Fund flows (1Y)
‪1.43 B‬ USD
Dividend yield (indicated)
2.17%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪132.80 M‬
Expense ratio
0.28%

About Dimensional International High Profitability ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Home page
us.dimensional.com
Inception date
Mar 23, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DIHP utilizes the issuer's expertise in combining research, portfolio design, portfolio management, and trading to generate long-term returns. From a broad universe of large-cap stocks from developed countries outside the US, the fund selects companies that are considered to have high profitability. A company is considered to have high profitability based on cash flows, earnings, or profits from operations in relation to its book value or assets. Stocks selected for the portfolio are weighted based on their market capitalization, relative price, and/or profitability characteristics. Buy and sell decisions can be based on short-term criteria such as stock momentum, market liquidity, and transaction costs. The fund may use derivatives to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Electronic Technology
Health Technology
Stocks99.92%
Consumer Non-Durables12.32%
Finance10.81%
Electronic Technology10.72%
Health Technology10.57%
Retail Trade7.24%
Producer Manufacturing7.20%
Energy Minerals6.42%
Technology Services6.33%
Communications5.69%
Consumer Durables5.31%
Commercial Services3.50%
Non-Energy Minerals3.32%
Transportation3.02%
Consumer Services2.13%
Industrial Services1.90%
Utilities1.71%
Process Industries0.76%
Distribution Services0.74%
Health Services0.22%
Bonds, Cash & Other0.08%
Miscellaneous0.08%
Stock breakdown by region
6%10%58%0.8%24%
Europe58.17%
Asia24.30%
North America10.45%
Oceania6.27%
Middle East0.80%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows