DIHRX Mutual Fund

NAV$16.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.29%
Dividend Yield (Current)
2.38%
Holdings
427
Inception Date
May 16, 2017
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.72%
1 Year+16.52%
3 Year+13.42%
5 Year+6.84%

Asset Allocation

Stocks: 91.81%
Bonds: 0.13%
Other: 8.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund4.37%
NMFDFA Investment Trust Co.4.32%
RHHVF:SMRoche Holding Ag-Genussch 3.92%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.36%
NESN:SMNestle Sa2.19%
Top 10 Concentration: 25.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DIHRX Mutual Fund Overview

DIHRX Mutual Fund (International High Relative Profitability Portfolio Institutional Class) is managed by Dimensional with $1.78B in net assets. DIHRX expense ratio is 0.29%, holding 427 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2017-05-16.

DIHRX performance shows a YTD return of 5.72%. The 1-year return is 16.52% and the 5-year return is 6.84%. DIHRX dividend yield stands at 2.38%, paid quarterly.

DIHRX top holdings include Dfa Short Term Investment Fund (4.4%), DFA Investment Trust Co. (4.3%), Roche Holding Ag-Genussch (3.9%), Lvmh Moet Hennessy Louis Vuitton Se (2.4%), Nestle Sa (2.2%). View all DIHRX holdings, sector breakdown, or dividend history.

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