Dimensional International High Profitability ETF
$33.92+0.06 (+0.18%)
- 0.27%
- $6.4B
- +14.8%
- 2.05%
- 0.6M sh
- $33.81
- low $30.04high $35.88
The ETF.net DIHP Grade
B
Score 60 out of 100
- 3 of 6
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 100Rank 2 of 6Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 2 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C50 out of 100Rank 2 of 6Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A81 out of 100Rank 1 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B64 out of 100Rank 3 of 6
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
- 546
- 20%
- ASML
Sectors
- Industrials21.1%
- Technology15.0%
- Financials11.2%
- Health Care11.0%
- Consumer Discretionary9.8%
- Consumer Staples8.6%
- Materials7.6%
- Communication6.7%
- Energy6.3%
- Utilities2.3%
- Real Estate0.4%
Geography
- Japan24.37%
- Canada10.98%
- United Kingdom10.51%
- Switzerland8.30%
- Germany8.00%
- France7.54%
- Australia6.60%
- Netherlands5.44%
- 18.25%
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.
Not enough history yet.Not enough history yet.
DIHP$11,483
Returns run to the Oct 12, 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 | +8.8% |
| 1 month | −1.8% |
| 3 months | −0.2% |
| 1 year | +14.8% |
| 3 years | +15.7% |
| 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 | +8.8% | |
| 2025 | +28.3% | |
| 2024 | +0.5% | |
| 2023 | +19.1% | |
| 2022 | −10.9% |
DIHP in the news
Category Review
Cash-flow quality returned 42% while QUAL returned 17%
DIHP Dividends
- 2.05%
- $0.69
- $0.16 per share
- Quarterly
Distribution history
DIHP Risk
- 12.2%
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.
- 0.84
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
0.27%
DIHP0.27%
- The middle half of International Quality Index funds
- Median 0.29%
1 of the 6 International Quality Index funds charge less.
Other funds in International Quality Index
- AQLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETFExpense ratio 0.15%1 year return +10.9%
- BIDHQInvesco S&P International Developed Quality ETFExpense ratio 0.29%1 year return +32.5%
- BIQLTiShares MSCI Intl Quality Factor ETFExpense ratio 0.30%1 year return +16.1%
- CFICSFirst Trust International Developed Capital Strength ETFExpense ratio 0.70%1 year return +6.4%
- DEAFGPacer Developed Markets Cash Cows Growth Leaders ETFExpense ratio 0.65%1 year return +14.9%