Dimensional International High Profitability ETFDIHP

DimensionalInternationalEx-US Broad#283 of 521 by YTD

$33.95

−0.6% last session

+9.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DIHPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+0.2%	−2.9%	+9.1%	+12.9%	+62.8%	—	+49.2%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.6B
Expense ratio: 0.27%
Distribution yield: 2.0%
NAV: $34.08
Volume: 561K
Avg. volume 30D: 624K
High today: $34.17
Low today: $33.90
Previous close: $34.15
52-week high: $35.88
52-week low: $30.04
Our risk indicator: 4/5

DIHP in One Breath

DIHP Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#75DIHPDimensional+9.1%$6.6B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DIHP

$10,000 in DIHP became

$15,191

In the S&P 500 (VOO)

$18,132

Total return, dividends in · Mar 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO

DIHP’s Top Holdings

Today

ROP.SWRoche Ag3.9%ASML3.3%NESN.SW2.1%6758.T1.8%BHP.AX1.5%NVS1.4%6857.T1.4%6098.T1.4%8035.T1.3%BP1.2%NOVO-B.CO1.0%AZN1.0%UL1.0%SAF.PA1.0%DTE.DE1.0%GSK.L1.0%RR.L0.9%CNQ0.9%6501.T0.9%SU.PA0.9%ALV.DE0.9%ENEL.MI0.8%

ROP.SWRoche Ag3.9%ASML3.3%NESN.SW2.1%6758.T1.8%BHP.AX1.5%NVS1.4%6857.T1.4%6098.T1.4%8035.T1.3%BP1.2%NOVO-B.CO1.0%AZN1.0%

IndustrialsTechnologyHealthcareFinancial ServicesConsumer DefensiveOther

Dimensional DIHP · 498 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DIHP Holds

Today

Industrials21.1%

SAF.PA · RR.L · 6501.T · SU.PA · SUNB.L · DHL.DE · ENR.DE

Technology13.6%

ASML 3.3 · 6758.T 1.8 · 6857.T 1.4 · 8035.T 1.3 · IFX.DE · CLS.TO · 6702.T

Healthcare12.1%

ROP.SW 3.9 · NVS 1.4 · NOVO-B.CO 1.0 · AZN 1.0 · GSK.L · 7741.T · 4503.T

Financial Services10.2%

ALV.DE · 8766.T · DB1.DE · C · D05.SI · BBVA.MC · 0388.HK

Consumer Cyclical9.9%

MC.PA · 9983.T · ITX.MC · WES.AX · ADS.DE · NXT.L · 7936.T

Consumer Defensive9.3%

NESN.SW 2.1 · UL 1.0 · RKT.L · DOL.TO · IMB.L · OR.PA · DEO

Energy7.1%

BP 1.2 · CNQ · SU · TTE.PA · CVE · 1605.T · EQNR.OL

Dimensional DIHP · share of the fund by sector · as of Nov 3, 2026

Roche’s Share of DIHP

Today

3.9%

$39 of every $1,000 in DIHP is Roche

Roche held by DIHP

$257M

Most Roche per dollar

FLSW15.4%

EWL15.0%

FPXE8.0%

THNR5.8%

Dimensional DIHP · each square = $10 of $1,000 · as of Nov 3, 2026

DIHP’s Share of Ex-US Broad ETFs

Today

1.0%

of the $666B in 173 Ex-US broad ETFs

DIHP$6.6B1.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$429B64.3%

Ex-US broad ETF AUM · Nov 4, 2026

DIHP Fee per $100 vs Peers

Today

$0.27a year
per $100

$27 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DIHP$0.27

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside DIHP

498 holdings · as of Nov 3, 2026

DIHP

Dimensional International High Profitability ETF

Today

Industrials21.1%SAF.PRR.LSU.PA17 more holdings15.9% of the fundTechnology13.6%ASML1 moreHealthcare12.1%ROP.SW3.9%NVSAZN4 moreFinancial Services10.2%ALV.DDB1.DC D05.SBBVA.5 moreConsumer Cyclical9.9%6 moreConsumer Defensive9.3%NESN.UL RKT.L5 moreEnergy7.1%BP CNQSU TTE.P2 moreCommunication Services7.1%DTE.DORA.P2 moreBasic Materials6.8%BHP.ABHPKGCENEL.EOAN.ENGI.

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG	3.91%
2	ASML	ASML	3.29%
3	NESN.SW	Nestle	2.07%
4	6758.T	Sony Group	1.84%
5	BHP.AX	BHP Group	1.52%
6	NVS	Novartis AG	1.45%
7	6857.T	Advantest	1.41%
8	6098.T	Recruit	1.38%
9	8035.T	Tokyo Electron	1.33%
10	BP	BP	1.16%

IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesBasic MaterialsUtilitiesReal Estate

Dimensional DIHP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.0%

How It Compares

DIHP

Dimensional International High Profitability ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
DIHP	DimensionalThis fundRead Desk	0.27%	+9.1%	+12.9%	$6.6B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DIHP head to head with VXUS →

VXUS vs DIHP

YTD

VXUSVanguard · Ex-US broadDIHPDimensional · Ex-US broad

Year to date

+9.8%

+9.1%

VXUS wins+0.8 pts

Past year

+13.1%

+12.9%

VXUS wins+0.1 pts

Fee

0.05%

0.27%

VXUS winslower fee

Yield

2.4%

2.0%

VXUS wins+0.4 pts

AUM

$163B

$6.6B

VXUS24.8× more

4–0VXUS wins

Vanguard VXUS and Dimensional DIHP · year-to-date · as of Nov 4, 2026 · AUM not scored

DIHP vs VOO

YTD

DIHP · Dimensional International High Profitability

+9.1%

VOO · S&P 500

+11.5%

Gap

2.5 pts

Dimensional DIHP and Vanguard VOO · YTD total return · as of Nov 4, 2026

DIHP vs Its Peer Average

YTD

DIHPAvsBPeer average

1D−0.6%−0.8%

1M+0.2%−2.3%

3M−2.9%−3.9%

YTD+9.1%+8.9%

1Y+12.9%+12.4%

3Y+62.8%+73.7%

5Y[…]+47.3%

5–1DIHP wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DIHP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.51%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−20.3%

52-week range

$33.95

$30.04−5.4% from the high$35.88

Dimensional DIHP · past-year price moves · as of Nov 4, 2026

DIHP

Fund Facts

Today

2022launched Mar 23

Tracks[…]

Exchange · CUSIPCBOE · 25434V765

StructureETF

Leverage1x

Cost on $10,000$27 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DIHP · fund facts · as of Nov 4, 2026

DIHP

Payouts by Year

$0.16per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$1.91 a share

Dimensional DIHP · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.08

Premium / discount[…]

Median spread · 30D[…]

Volume today561K

Average volume · 30D624K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$27.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.16
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	$0.0810
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	$0.0516
Dec 19, 2023	Dec 22, 2023	$0.12

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