Dimensional International High Profitability ETF
$34.02−0.47 (−1.35%)
- Expense ratio
- 0.27%
- Fund size
- $6.5B
- 1Y return
- +15.2%
- Yield · Last 12 months
- 1.92%
- Holdings
- 498
- Volume · 30D
- 0.6M sh
- NAV per share
- $34.28
- 52W range
The ETF.net DIHP Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 64Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 46Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 51Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 81Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 65Category rank
Our read on DIHP
BDimensional took its profitability screen overseas: roughly 500 large non-US companies, each judged against rivals in its own country or region, not one global yardstick. Fees land under the typical international factor fund.
The fund seeks long-term capital appreciation by investing in large non-U.S. companies selected for relatively high profitability within their country or region.
Why people hold it
- Costs 0.27% a year, well under the 0.41% median expense ratio for its international factor peer group.
- Profitability is measured within a company's own country or region, so the screen doesn't quietly become a bet on whichever markets happen to look richest.
- Roughly 500 large non-US names, so the factor is spread across a wide bench rather than a concentrated handful. Distributions come quarterly.
- Sits in the upper half of its 18-fund international factor cohort on our review.
Worth knowing
- A profitability tilt is a deliberate deviation, so the fund can behave quite differently from a plain international index in either direction.
- Launched in 2022, so the live record is short compared with long-standing factor funds in the same aisle.
- Cheaper shelf-mates exist (QLVD, EFAV and ACWV all list lower), though they screen for low volatility or quality rather than profitability.
DIHP Holdings
- Stocks
- 498
- 19%
- ROP.SW
Sectors
- Industrials22.4%
- Technology13.0%
- Health Care11.3%
- Consumer Discr.10.4%
- Financials10.4%
- Cons. Staples9.2%
- Materials7.5%
- Communication7.2%
- Energy5.7%
- Utilities2.4%
- Real Estate0.4%
Geography
- Japan23.05%
- Canada11.32%
- United Kingdom10.85%
- Switzerland8.66%
- Germany8.17%
- France8.08%
- Australia6.68%
- Netherlands4.86%
- 18.32%
Developed 98% · Emerging 2%
DIHP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DIHP |
|---|---|
| Year to date | +10.3% |
| 1 month | −3.5% |
| 3 months | +1.0% |
| 1 year | +15.2% |
| 3 years | +16.1% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DIHP |
|---|---|---|
| 2026 YTD | +10.3% | |
| 2025 | +28.3% | |
| 2024 | +0.5% | |
| 2023 | +19.1% | |
| 2022 | −10.9% |
DIHP in the news
ETF.net Research hasn’t filed on DIHP yet — coverage lands here as it’s written.
DIHP Dividends
- 1.92%
- $0.66
- $0.29 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.29 |
| Mar 24, 2026 | Mar 26, 2026 | $0.13 |
| Dec 16, 2025 | Dec 18, 2025 | $0.12 |
| Sep 23, 2025 | Sep 25, 2025 | $0.13 |
| Jun 24, 2025 | Jun 26, 2025 | $0.31 |
| Mar 25, 2025 | Mar 27, 2025 | $0.08 |
| Dec 17, 2024 | Dec 19, 2024 | $0.14 |
| Sep 17, 2024 | Sep 19, 2024 | $0.10 |
| Jun 18, 2024 | Jun 20, 2024 | $0.29 |
| Mar 19, 2024 | Mar 22, 2024 | $0.05 |
| Dec 19, 2023 | Dec 22, 2023 | $0.12 |
| Sep 19, 2023 | Sep 22, 2023 | $0.17 |
DIHP Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.90
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DIHP Cost
- The middle half of International Quality Index funds
- Median 0.29%
1 of the 6 International Quality Index funds charge less.