Skip to main content
Loading market data...
ETF Cboe BZX USD

Dimensional International High Profitability ETF DIHP

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · International
Watch DIHP (sign in) Add to portfolio (DIHP) Set an alert for DIHP Compare DIHP with other ETFs Position size calculator for DIHP at 34.355 USD

How position sizing works
Last price 34.36 USD Change: Up +0.33 Percent change: Up +0.96%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.27%
Prospectus 28 Feb 2026
Net assets
$6.4B
As of 31 Jul 2026
Holdings
533
As of 31 Jul 2026
12-month distribution yield
2.02%
Quarterly
Asset class
Equity
From holdings

Dimensional International High Profitability ETF (DIHP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Dimensional. Its category is Equity · International (equity). Its last price was US$34.36 on 20 Oct 2026. Its expense ratio is 0.27% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$6.36 billion as of 31 Jul 2026. Its latest holdings report lists 533 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 2.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.27%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,361,683,825
Total assets
$6,493,794,922
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 533 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DIHP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Roche Holding AG CH1499059983 3.53% $224.7M Equity (common) Switzerland CHF
2 ASML Holding N.V. USN070592100 3.51% $223.3M Other Netherlands USD
3 Nestle S.A. CH0038863350 1.98% $126.0M Equity (common) Switzerland CHF
4 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 1.96% $124.4M Short-term investment vehicles (cash funds) United States USD
5 Sony Group Corporation JP3435000009 1.64% $104.3M Equity (common) Japan JPY
6 BHP GROUP LIMITED BHP GROUP LTD AU000000BHP4 1.57% $99.8M Equity (common) Australia AUD
7 Novartis AG NOVARTIS AG SPONSORED ADR US66987V1098 1.44% $91.8M Other Switzerland USD
8 LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 1.42% $90.6M Equity (common) France EUR
9 Tokyo Electron Limited TOKYO ELECTRON LTD JP3571400005 1.28% $81.4M Equity (common) Japan JPY
10 ADVANTEST CORPORATION JP3122400009 1.25% $79.8M Equity (common) Japan JPY
11 SAFRAN SA FR0000073272 1.21% $77.0M Equity (common) France EUR
12 BP P.L.C. US0556221044 1.10% $70.3M Other United Kingdom USD
13 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 1.09% $69.2M Equity (common) United Kingdom GBP
14 NOVO NORDISK A/S NOVO NORDISK A S DKK0 1 B DK0062498333 1.04% $66.5M Equity (common) Denmark DKK
15 GSK PLC GB00BN7SWP63 1.02% $64.8M Equity (common) United Kingdom GBP
16 UNILEVER PLC US9047678035 0.99% $63.2M Other United Kingdom USD
17 Deutsche Telekom AG DE0005557508 0.99% $62.9M Equity (common) Germany EUR
18 Recruit Holdings Co.,Ltd. JP3970300004 0.95% $60.6M Equity (common) Japan JPY
19 ASTRAZENECA PLC GB0009895292 0.95% $60.5M Equity (common) United Kingdom USD
20 Hitachi, Ltd. JP3788600009 0.90% $57.3M Equity (common) Japan JPY
21 ENEL - SPA IT0003128367 0.89% $56.5M Equity (common) Italy EUR
22 SCHNEIDER ELECTRIC SE FR0000121972 0.84% $53.2M Equity (common) France EUR
23 CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD CA1363851017 0.83% $52.7M Equity (common) Canada USD
24 ORANGE SA FR0000133308 0.81% $51.5M Equity (common) France EUR
25 Tokio Marine Holdings, Inc. JP3910660004 0.80% $51.2M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 533 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 90.72%
Other 8.92%
Short-term investment vehicles (cash funds) 1.96%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 22.19%
Canada 11.57%
United Kingdom 10.92%
Switzerland 8.81%
France 8.41%
Germany 8.13%
Australia 6.64%
Netherlands 5.23%
Sweden 2.89%
Spain 2.84%
United States 2.60%
Italy 2.38%
Other (16) 8.98%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 25.47%
Japanese yen (JPY) 22.14%
US dollar (USD) 18.78%
British pound (GBP) 7.55%
Swiss franc (CHF) 7.22%
Australian dollar (AUD) 6.05%
Canadian dollar (CAD) 5.31%
Swedish krona (SEK) 2.88%
Hong Kong dollar (HKD) 1.46%
Singapore dollar (SGD) 1.44%
Israeli shekel (ILS) 1.15%
Danish krone (DKK) 1.06%
Other (2) 1.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 4.09%
Energy 4.03%
Health Care 2.66%
Consumer Discretionary 2.26%
Basic Materials 1.86%
Industrials 0.80%
Finance 0.70%
Consumer Staples 0.43%
Utilities 0.24%
Telecommunications 0.18%

Partial coverage: sectors are known for 17.3% of net assets (19% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6930
4 payments per unit
12-month yield
2.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6930) ÷ latest price ($34.36) × 100 = 2.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
DIHP distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1560
23 Jun 2026$0.2870
24 Mar 2026$0.1300
16 Dec 2025$0.1200
23 Sep 2025$0.1260
24 Jun 2025$0.3130
25 Mar 2025$0.0810
17 Dec 2024$0.1390
17 Sep 2024$0.1040
18 Jun 2024$0.2860
19 Mar 2024$0.0520
19 Dec 2023$0.1190
19 Sep 2023$0.1690
21 Jun 2023$0.1890
21 Mar 2023$0.0800
20 Dec 2022$0.1020
20 Sep 2022$0.1420
22 Jun 2022$0.1290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme