Dimensional International High Profitability ETF
DIHPBATSDimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $6.48B
- Expense ratio
- 0.27%
- Dividend yield
- 2.03%
- Holdings
- 495
- 52-week range
- $30.04$35.88
- Volume (live)
- -
- Avg. volume (3M)
- 642.21K
DIHP ETF: Dimensional International High Profitability ETF - Price, Holdings & Analysis
Dimensional International High Profitability ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.01 - $34.29 |
|---|---|
| 52-Week High | $35.88 |
| 52-Week Low | $30.04 |
| Open | $34.01 |
| Volume (last close) | 620.76K |
| Average Volume (3M) | 642.21K |
| 1 Day Change | −0.81% |
|---|---|
| 1 Month Change | +0.41% |
| 6 Month Change | +1.73% |
| YTD Change | +6.64% |
| 1 Year Change | +10.03% |
| Annual Dividend | $0.69 |
|---|---|
| Dividend Yield | 2.03% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +5.12% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $6.48B |
|---|---|
| Expense Ratio | 0.27% |
| Total Holdings | 495 |
| Inception Date | Mar 22, 2022 |
| 50-Day MA | $34.62 |
|---|---|
| 200-Day MA | $33.92 |
| RSI | 54.41 |
| Stochastic %K | 89.35 |
| Stochastic %D | 73.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DIHP at a Glance
Dimensional International High Profitability ETF (DIHP) is an equity ETF from Dimensional, launched in March 2022. It manages $6.48B in assets and charges a 0.27% expense ratio, about $27 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 495 positions. The largest are ASML Holding N.V. (ASML, 3.96%), Roche Holding AG (SWX:ROP, 3.50%) and Nestlé S.A (SWX:NESN, 1.89%). The top 10 holdings make up 20.3% of the fund. By sector it leans toward Industrials (22.5%), Technology (14.6%) and Financials (10.5%). Its largest country exposures are Japan (21.7%), United Kingdom (12.4%) and Canada (10.7%).
It pays distributions yielding 2.03% at the Oct 28, 2026 close, $0.69 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 10.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional International High Profitability ETF
What is the current price of DIHP?
The latest DIHP price is $34.27 (Oct 28, 2026 close). The 52-week range is $30.04–$35.88. The share price is up 10.0% over the past year (price change, excluding distributions).
What is the expense ratio for DIHP?
DIHP's annual expense ratio is 0.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIHP pay dividends?
Yes, DIHP pays a 2.03% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DIHP?
As of Oct 4, 2026, DIHP's largest holdings are ASML Holding N.V. (4.0%), Roche Holding AG (3.5%), Nestlé S.A (1.9%) (combined weight: 9.4%). The fund holds 495 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIHP compare to similar ETFs?
Compare DIHP (0.27% expense ratio, $6.48B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.