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DIHP ETF · Dimensional International High Profitability ETF
The DIHP Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-5.33%
Last price
$32.66
1M perf.
-5.36%
1M flows
+€136M
AuM
€4.81B
E/R
0.28%
Rating
Not rated
ESG Consensus®
DIHP
$32.66
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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DIHP
$32.68
+2.80%
DM Large & Mid Cap
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.36%  | +2.80%  | +23.63% | +43.86%  | N/A | +3.00% | +3.00% | +3.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$32.66
1D NAV change
+3.00%
Dividend policy
No. of holdings
461
Inception date
3/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional International High Profitability ETF (the "International High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.80% | +23.63% | +43.86% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.98%
Canada
11.23%
France
8.83%
Germany
8.26%
United Kingdom
7.79%
Switzerland
7.65%
Australia
5.95%
USA
5.55%
Unavailable
5.81%
Other
16.95%
Sectors
Industrials
19.08%
Consumer Discretionary
13.36%
Financials
8.57%
Materials
7.21%
Consumer Staples
7.15%
Information Technology
6.87%
Communication Services
5.83%
Health Care
5.45%
Unavailable
18.61%
Other
7.86%
Diversification
Total weight of top 15 holdings out of 461
Top 15 holdings
Data as of February 28, 2026
CH1499059983
USN070592100
NESTLE SA
LVMH MOET HENNESSY LOUIS VUITT
SONY GROUP CORPORATION
BHP GROUP LTD
DEUTSCHE TELEKOM AG
SAFRAN
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GSK PLC
ADVANTEST
TOKYO ELECTRON
TOTALENERGIES SE
ROLLS-ROYCE HOLDINGS
ENEL GLOBAL TRADING
ORANGE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€227.99B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.26B |
DFIV | DIMENSIONAL International Value ETF | €16.03B |
DFUS | Dimensional US Equity ETF | €15.69B |
DFAI | Dimensional International Core Equity Market ETF | €13.03B |
DFUV | Dimensional US Marketwide Value ETF | €11.68B |
Frequently asked questions about DIHP
What does Dimensional International High Profitability ETF, DIHP, invest in?
DIHP is a Active ETF. This ETF provides exposure to Other Large Cap Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of DIHP?
DIHP carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was DIHP launched?
DIHP was introduced to the market on March 23, 2022. It trades on United States
Who is the ETF issuer of DIHP?
Dimensional International High Profitability ETF, DIHP, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DIHP?
DIHP oversees €4.81B in assets as of April 1, 2026.
How has DIHP performed lately?
Based on data from April 1, 2026, DIHP returned -5.36% over the past month, 2.80% over the last three months and 3.55% year-to-date.
What are the latest inflows or outflows for DIHP?
As of April 1, 2026, DIHP recorded net flows of +€137M over the last month and +€297M year-to-date.
Does DIHP distribute dividends?
DIHP follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.11%.
What are the main country or region exposures of DIHP?
As of February 28, 2026, DIHP has significant geographic allocations in Japan, Canada and France.
In which sector or theme does DIHP invest in?
As of February 28, 2026, DIHP focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does DIHP hold and how diversified is it?
As of February 28, 2026, DIHP holds 461 positions in its portfolio, with 23.39% of assets concentrated in its top 15 holdings.
What are the main positions in DIHP?
As of February 28, 2026, DIHP top three holdings include CH1499059983, USN070592100 and NESTLE SA.
What is the base currency of DIHP?
The base currency of DIHP is USD.
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