Dimensional International High Profitability ETF
DIHPETF · Cboe BZX
$34.56
+$0.61 (+1.80%)
EOD Nov 4, 2026
Key facts
- Dividend yield (TTM)
- 2.01%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $6.4B
- Stocks held
- 485
- Other positions
- 17
- 52-week range
- $30.04 to $35.88
Top 10 holdings
All holdings19.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| RORoche Holding Ag | 3.53% | n/a |
| 3.51% | 85 | |
| 1.98% | 56 | |
| SOSony Group Corporation | 1.64% | n/a |
| BHBhp Group Limited | 1.57% | n/a |
| NVNovartis AgNVS | 1.44% | n/a |
| 1.42% | 48 | |
| 1.34% | 56 | |
| TOTokyo Electron Limited | 1.28% | n/a |
| ADAdvantest Corporation | 1.25% | n/a |
Sector allocation
Share of the fund's assets
- Industrials12.0%
- Financials5.5%
- Consumer Discretionary5.1%
- Technology5.0%
- Energy4.4%
- Other (5)14.3%
All 10 sectors
- Industrials12.0%
- Financials5.5%
- Consumer Discretionary5.1%
- Technology5.0%
- Energy4.4%
- Consumer Staples4.3%
- Healthcare3.6%
- Materials2.4%
- Utilities2.2%
- Communication1.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan22.2%
- Canada11.6%
- United Kingdom10.9%
- Switzerland8.8%
- France8.4%
- Germany8.1%
- Australia6.6%
- Netherlands5.2%
And 19 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDIHP pays quarterly. Over the last twelve months it paid $0.69 per share, a 2.01% yield at today's price. The latest payment was $0.16, ex-dividend Sep 22, 2026.
DIHP questions
What does DIHP invest in?+
Dimensional International High Profitability ETF is an exchange-traded fund. Its largest holdings are Roche Holding Ag (3.53%), ASML Holding N.V. (3.51%), Nestlé S.A. (1.98%).
How much does DIHP pay in dividends?+
DIHP paid $0.69 per share over the last twelve months, a 2.01% yield at the Nov 4, 2026 close of $34.56. It pays quarterly.
How good are the companies DIHP owns?+
Weighted by position size, the stocks in DIHP average a Quality score of 64 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.