Key stats
About Dimensional International High Profitability ETF
Expense ratio
0.29%
Home page
Inception date
Mar 23, 2022
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Electronic Technology
Stocks99.98%
Consumer Non-Durables11.77%
Health Technology10.68%
Electronic Technology10.02%
Finance9.08%
Energy Minerals7.91%
Retail Trade7.26%
Producer Manufacturing7.00%
Technology Services6.02%
Consumer Durables5.88%
Communications5.46%
Non-Energy Minerals3.93%
Transportation3.58%
Commercial Services3.43%
Consumer Services2.14%
Utilities1.93%
Industrial Services1.59%
Process Industries1.38%
Distribution Services0.75%
Health Services0.18%
Bonds, Cash & Other0.02%
Cash0.01%
Miscellaneous0.01%
Stock breakdown by region
Europe45.91%
Asia25.84%
North America21.39%
Oceania6.33%
Middle East0.54%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history