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Launched

Dimensional International High Profitability ETF

DIHPCboeDimensionalB

$34.15+0.13 (+0.38%)

At close: Nov 2, 2026, 4:00 PM ET

B60/ 100

Rank 3 of 6 in International Quality Index

B60/100Rank 3 of 6inInternational Quality Index
Intraday session: up, 78 prints from 34.02 to 34.15. Range 34.10 to 34.33. Use the arrow keys to read each point.34.1034.2034.2534.3010 AM12 PM2 PM4 PM
Expense ratio
0.27%
Fund size
$6.58B
1Y total return
+13.2%
Yield · Last 12 months
2.04%
Holdings
552
Avg volume · 30D
614K sh
52W range
low $30.04high $35.88
Launched

The ETF.net DIHP Grade

Based on 5 of 6 pillars

B

Score 60 out of 100

Category
International Quality Index⁠
Rank
3 of 6
Six-pillar profile for DIHP. Scores out of 100: Cost 64, Risk 48, Mission not scored, Tradability 51, Holdings 81, Durability 65. Strongest: Holdings (81). Weakest: Risk (48). Based on 5 of 6 pillars.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B64 out of 100
    Rank 2 of 6

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C48 out of 100
    Rank 4 of 6

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 3 of 6

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A81 out of 100
    Rank 1 of 6

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 3 of 6

Our read on DIHP

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Mar 23, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
DIHP$11,316
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DIHP $11,316. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for DIHP. Periods over one year show the average yearly return.
PeriodDIHP
Year to date+9.3%
1 month+1.0%
3 months−1.0%
1 year+13.2%
3 yearsper year+17.1%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DIHP
YearReturn barDIHP
2026 YTD+9.3%
2025+28.3%
2024+0.5%
2023+19.1%
2022−10.9%

History from Mar 24, 2022

DIHP in the news

DIHP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.04%Last 12 months
Payout per share
$0.69Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 18 payments from 2022 to 2026 YTD. Jun 22, 2022 $0.13; Sep 20, 2022 $0.14; Dec 20, 2022 $0.10; Mar 21, 2023 $0.08; Jun 21, 2023 $0.19; Sep 19, 2023 $0.17; Dec 19, 2023 $0.12; Mar 19, 2024 $0.05; Jun 18, 2024 $0.29; Sep 17, 2024 $0.10; Dec 17, 2024 $0.14; Mar 25, 2025 $0.08; Jun 24, 2025 $0.31; Sep 23, 2025 $0.13; Dec 16, 2025 $0.12; Mar 24, 2026 $0.13; Jun 23, 2026 $0.29; Sep 22, 2026 $0.16. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.16
Jun 23, 2026Jun 25, 2026$0.29
Mar 24, 2026Mar 26, 2026$0.13
Dec 16, 2025Dec 18, 2025$0.12
Sep 23, 2025Sep 25, 2025$0.13
Jun 24, 2025Jun 26, 2025$0.31
Mar 25, 2025Mar 27, 2025$0.08
Dec 17, 2024Dec 19, 2024$0.14
Sep 17, 2024Sep 19, 2024$0.10
Jun 18, 2024Jun 20, 2024$0.29
Mar 19, 2024Mar 22, 2024$0.05
Dec 19, 2023Dec 22, 2023$0.12

See all 18 payments⁠

$10,000 in DIHP 3 years ago paid $813 in dividends.⁠

DIHP Risk

Risk pillarC48 out of 100Rank 4 of 6 in International Quality Index
How much the fund’s monthly returns vary, scaled to a year.
11.9%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.02
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−24.9%
55 months · trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.84
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DIHP Cost

Compare DIHP and QLVD

Overpaying vs QLVD, cheapest in International Quality Index

$3,037

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DIHP 0.27%

    $5,557

  • QLVD 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • DIHP 0.27%
  • QLVD 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530DIHP $5,557QLVD $2,520

Year by year

YearDIHPQLVDOverpaying
10$491$220$271
20$1,907$859$1,048
30$5,557$2,520$3,037

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