DIHP ETF

$33.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.5B
Expense Ratio
0.28%
Dividend Yield (Current)
1.82%
Holdings
532
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.10%
1 Year+27.28%
3 Year+13.69%

Asset Allocation

Stocks: 99.79%
Bonds: 0.03%
Cash: 0.04%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag3.23%
ASL:ASAsml Holding N.V., Ordinary Shares2.99%
MC:PALvmh Moet Hennessy Louis Vuitton Se2.42%
NESN:SMNestle Sa2.13%
6758:TKSony Corp1.97%
Top 10 Concentration: 19.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 16, 2025
12M Distributions
3 payments
Total: $0.56

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DIHP ETF Overview

DIHP ETF (Dimensional International High Profitability ETF) is managed by Dimensional with $5.53B in net assets. DIHP expense ratio is 0.28%, holding 532 positions across sectors including Unknown, Health Care, Industrials. Inception date: 2022-03-23.

DIHP performance shows a YTD return of 4.10%. The 1-year return is 27.28%. DIHP dividend yield stands at 1.82%, paid quarterly.

DIHP top holdings include Roche Holding Ag (3.2%), Asml Holding N.V., Ordinary Shares (3.0%), Lvmh Moet Hennessy Louis Vuitton Se (2.4%), Nestle Sa (2.1%), Sony Corp (2.0%). View all DIHP holdings, sector breakdown, or dividend history.

DIHP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.84%
YTD
+4.10%
1 Year
+27.28%
3 Year
+13.69%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown3.23%
2ASL:ASAsml Holding N.V., Ordinary SharesUnknown2.99%
3MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.42%
4NESN:SMNestle SaUnknown2.13%
56758:TKSony CorpUnknown1.97%
6NVS:SMNovartis Ag, AdrHealth Care1.56%
7TTEF:PATotalEnergies SEUnknown1.30%
8SAF:PASafran SaUnknown1.25%
9NOVO.B:CONovo Nordisk AsUnknown1.21%
10BHP:AUBeigene, Ltd. (adr)Unknown1.12%