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BATS:DIHP

Dimensional International High Profitability ETF (DIHP) Price, Holdings, & News

Dimensional International High Profitability ETF logo
$27.25 +2.10 (+8.33%)
As of 01:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Dimensional International High Profitability ETF (BATS:DIHP)

Key Stats

Today's Range
$25.28
$25.44
50-Day Range
$25.10
$27.43
52-Week Range
N/A
Volume
774,746 shs
Average Volume
N/A
Market Capitalization
$2.16 billion
Assets Under Management
$3.47 billion
Dividend Yield
2.01%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Dimensional International High Profitability ETF (DIHP) is an exchange-traded fund that mostly invests in large cap equity. The fund invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region. DIHP was launched on Mar 23, 2022 and is managed by Dimensional.

Dimensional International High Profitability ETF Expenses

TypeDIHPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.58%0.56%0.57%0.53%
Other Expenses0.08%0.30%0.50%0.45%0.53%
Total Expense0.33%0.65%0.72%0.69%0.71%
Fee Waiver-0.04%-0.25%-0.50%-0.34%-0.56%
Net Expense0.29%0.62%0.62%0.64%0.60%
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DIHP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DIHP ETF - Frequently Asked Questions

Dimensional International High Profitability ETF's stock was trading at $25.23 on January 1st, 2025. Since then, DIHP stock has increased by 8.4% and is now trading at $27.3450.
View the best growth stocks for 2025 here
.

Dimensional International High Profitability ETF's top institutional investors include Envestnet Asset Management Inc. (30.24%), Mercer Global Advisors Inc. ADV (28.18%), Savant Capital LLC (19.57%) and Adero Partners LLC (8.01%).

Shares of DIHP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International High Profitability ETF
Tax Classification
Regulated Investment Company
Inception Date
3/23/2022
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Arun C. Keswani, Joel P. Schneider
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
490

Fund Statistics

Assets Under Management
$3.47 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 DIHP Holdings

  • Roche Holding AG
    Holding Weight: 3.06%
  • Nestlé S.A.
    Holding Weight: 2.59%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 2.47%
  • TotalEnergies SE
    Holding Weight: 2.25%
  • ASML (NASDAQ:ASML)
    Holding Weight: 2.10%
  • Sony Group Corporation
    Holding Weight: 1.87%
  • Unilever (NYSE:UL)
    Holding Weight: 1.77%
  • Novo Nordisk A/S
    Holding Weight: 1.42%
  • Deutsche Telekom AG
    Holding Weight: 1.37%
  • Toyota Motor Corporation
    Holding Weight: 1.30%

DIHP Sector Exposure

DIHP Industry Exposure


This page (BATS:DIHP) was last updated on 2/21/2025 by MarketBeat.com Staff
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