Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DIHPS&P 500 · VOO
Dimensional International High Profitability ETFDIHP
$34.56
+1.8% last session
+11.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | +1.8% | −1.1% | +11.0% | +15.0% | +63.5% | — | +51.9% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $6.6B
- Expense ratio
- 0.27%
- Distribution yield
- 2.0%
- NAV
- $34.08
- Volume
- 558K
- Avg. volume 30D
- 583K
- High today
- $34.58
- Low today
- $34.35
- Previous close
- $33.95
- 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
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in DIHP
5Y$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
TodayROP.SWRoche Ag3.9%ASML3.4%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%DTE.DE1.0%UL1.0%SAF.PA1.0%GSK.L1.0%CNQ0.9%RR.L0.9%6501.T0.9%SU.PA0.9%ALV.DE0.9%ENEL.MI0.8%
ROP.SWRoche Ag3.9%ASML3.4%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 4, 2026
What DIHP Holds
TodayIndustrials21.1%
SAF.PA · RR.L · 6501.T · SU.PA · SUNB.L · DHL.DE · ENR.DE
Technology13.6%
ASML 3.4 · 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 · NXT.L · ADS.DE · 7936.T
Consumer Defensive9.3%
NESN.SW 2.1 · UL · 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 4, 2026
Roche’s Share of DIHP
Today3.9%
$39 of every $1,000 in DIHP is Roche
Roche held by DIHP
$254M
Dimensional DIHP · each square = $10 of $1,000 · as of Nov 4, 2026
DIHP’s Share of Ex-US Broad ETFs
Today1.0%
of the $666B in 173 Ex-US broad ETFs
$6.6B1.0%
$163B24.5%
$68.1B10.2%
$429B64.3%
Ex-US broad ETF AUM · Nov 5, 2026
DIHP Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside DIHP
498 holdings · as of Nov 4, 2026DIHP
Dimensional International High Profitability ETF
TodayIndustrials21.1%SAF.PARR.LSU.PASUNB.DHL.DENR.DPRY.MAIR.PRHM.DCNIWCN9 more holdings11.7% of the fundTechnology13.6%ASML3.4%6758.T1.8%IFX.DCLS.THealthcare12.1%ROP.SW3.9%NVSAZNGSK.LAZN.LUCB.BFinancial Services10.2%ALV.DDB1.DCD05.SBBVA.Consumer Cyclical9.9%MC.PAITX.MWES.ANXT.LADS.DATD.TConsumer Defensive9.3%NESN.SULRKT.LDOL.TIMB.LOR.PADEOWOW.ACOL.AEnergy7.1%BPCNQSUTTE.PEQNR.REP.MCommunication Services7.1%DTE.DORA.PAKPN.ABasic Materials6.8%BHP.ABHPKGCAEMENEL.EOAN.ENGI.ELE.M
Industrials21.1%SAF.PRR.LSU.PA17 more holdings16.0% of the fundTechnology13.6%ASML1 moreHealthcare12.1%ROP.SW3.9%NVSAZN4 moreFinancial Services10.2%ALV.DDB1.DCD05.SBBVA.6 moreConsumer Cyclical9.9%5 moreConsumer Defensive9.3%NESN.ULRKT.L5 moreEnergy7.1%BPCNQSUTTE.P2 moreCommunication Services7.1%DTE.DORA.P2 moreBasic Materials6.8%BHP.ABHPKGCENEL.EOAN.ENGI.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ROP.SW | Roche AG | 3.86% |
| 2 | ASML | ASML | 3.36% |
| 3 | NESN.SW | Nestle | 2.07% |
| 4 | 6758.T | Sony Group | 1.84% |
| 5 | BHP.AX | BHP Group | 1.51% |
| 6 | NVS | Novartis AG | 1.43% |
| 7 | 6857.T | Advantest | 1.41% |
| 8 | 6098.T | Recruit | 1.38% |
| 9 | 8035.T | Tokyo Electron | 1.33% |
| 10 | BP | BP | 1.15% |
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesBasic MaterialsUtilitiesReal Estate
Dimensional DIHP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.0%
How It Compares
DIHP
Dimensional International High Profitability ETF’s Peers
1YEx-US broad peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DIHP head to head with VXUS →VXUS vs DIHP
YTDYear to date
VXUS wins+1.0 pt
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+0.4 pts
AUM
VXUS24.8× more
3–0VXUS wins
Vanguard VXUS and Dimensional DIHP · year-to-date · as of Nov 5, 2026 · AUM not scored
DIHP vs VOO
1YDIHP · Dimensional International High Profitability
+15.0%
VOO · S&P 500
+13.5%
Gap
1.5 pts
Dimensional DIHP and Vanguard VOO · 1Y total return · as of Nov 5, 2026
DIHP vs Its Peer Average
YTDDIHPAvsBPeer average
1D+1.8%+1.7%
1M+1.8%−0.4%
3M−1.1%−1.8%
YTD+11.0%+11.2%
1Y+15.0%+14.6%
3Y+63.5%+75.5%
5Y[…]+51.2%
4–2DIHP wins
172 Ex-US broad peers · each row scaled to its leader
The Details
DIHP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.61%
Deepest drop · 1Y−10.9%
Lowest point · 5Y−20.3%
52-week range
$34.56
$30.04−3.7% from the high$35.88
Dimensional DIHP · past-year price moves · as of Nov 5, 2026
DIHP
Fund Facts
Today2022launched Mar 23
Tracks[…]
Exchange · CUSIPCBOE · 25434V765
StructureETF
Leverage1x
Cost on $10,000$27 a year
Go deeper
Dimensional DIHP · fund facts · as of Nov 5, 2026
DIHP
Payouts by Year
5Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.08
Premium / discount[…]
Median spread · 30D[…]
Volume today558K
Average volume · 30D583K
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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