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Dimensional International High Profitability ETF (DIHP)

27.05 +0.24 (+0.90%)
At close: June 12 at 3:59 PM EDT
Loading Chart for DIHP
DELL
  • Previous Close 26.81
  • Open 27.24
  • Bid 27.03 x 1800
  • Ask 29.82 x 1800
  • Day's Range 27.02 - 27.27
  • 52 Week Range 22.23 - 27.34
  • Volume 393,355
  • Avg. Volume 459,714
  • Net Assets 2.19B
  • NAV 26.97
  • PE Ratio (TTM) 14.28
  • Yield 1.96%
  • YTD Daily Total Return 5.66%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.

Dimensional Fund Advisors

Fund Family

Foreign Large Blend

Fund Category

2.19B

Net Assets

2022-03-23

Inception Date

Performance Overview: DIHP

Trailing returns as of 6/10/2024. Category is Foreign Large Blend.

YTD Return

DIHP
5.66%
Category
7.13%
 

1-Year Return

DIHP
13.86%
Category
17.34%
 

3-Year Return

DIHP
0.00%
Category
1.44%
 

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Holdings: DIHP

Top 10 Holdings (23.36% of Total Assets)

SymbolCompany% Assets
ASML
ASML Holding N.V. 3.80%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.27%
NOVO-B.CO
Novo Nordisk A/S 2.94%
TTE.PA
TotalEnergies SE 2.78%
ROG.SW
Roche Holding AG 2.58%
NESN.SW
Nestlé S.A. 1.75%
UL
Unilever PLC 1.73%
BHP
BHP Group Limited 1.62%
BP
BP p.l.c. 1.48%
6758.T
Sony Group Corporation 1.41%

Sector Weightings

SectorDIHP
Industrials   18.02%
Technology   12.89%
Healthcare   10.81%
Energy   10.34%
Utilities   1.50%
Real Estate   0.53%

Recent News: DIHP

Research Reports: DIHP

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