New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$32.36
1M perf.
-3.95%
1M flows
+€78M
AuM
€4.77B
E/R
0.28%
Rating
Not rated
ESG Consensus®
DIHP
$32.36
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
DIHP
$33.12
+5.31%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.95%  | +5.31% | +24.73% | +52.48%  | N/A | -6.07% | +4.52% | +4.52%  | |
| 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
3/11/2026
$33.10
1D NAV change
-0.69%
Dividend policy
No. of holdings
464
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
BKIE
1M perf.
-4.70%
E/R
0.04%
EFFI
1M perf.
-4.26%
E/R
0.55%
LCTD
1M perf.
-6.68%
E/R
0.37%
WEXE
1M perf.
-5.62%
E/R
0.15%
EXUS
1M perf.
-5.53%
E/R
0.14%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.31% | +24.73% | +52.48% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
21.41%
Canada
10.88%
France
8.88%
United Kingdom
8.39%
Germany
8.31%
Switzerland
7.58%
Australia
5.93%
USA
5.02%
Unavailable
5.88%
Other
17.72%
Sectors
Industrials
19.28%
Consumer Discretionary
13.68%
Health Care
8.96%
Financials
8.78%
Information Technology
7.31%
Consumer Staples
6.90%
Materials
6.49%
Communication Services
5.68%
Unavailable
15.26%
Other
7.66%
Diversification
Total weight of top 15 holdings out of 464
Top 15 holdings
Data as of January 31, 2026
ROCHE
USN070592100
NESTLE SA
LVMH MOET HENNESSY LOUIS VUITT
SONY GROUP CORPORATION
DK0062498333
BHP GROUP LTD
SAFRAN
Create a free account to view top holdings
DEUTSCHE TELEKOM AG
ADVANTEST
TOTALENERGIES SE
GSK PLC
TOKYO ELECTRON
ENEL GLOBAL TRADING
US0556221044
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
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 €4.77B in assets as of March 11, 2026.
How has DIHP performed lately?
Based on data from March 11, 2026, DIHP returned -3.95% over the past month, 5.31% over the last three months and 4.52% year-to-date.
What are the latest inflows or outflows for DIHP?
As of March 11, 2026, DIHP recorded net flows of +€78M over the last month and +€177M year-to-date.
Does DIHP distribute dividends?
DIHP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.93%.
What are the main country or region exposures of DIHP?
As of January 31, 2026, DIHP has significant geographic allocations in Japan, Canada and France.
In which sector or theme does DIHP invest in?
As of January 31, 2026, DIHP focuses largely on Industrials, Consumer Discretionary and Health Care.
How many securities does DIHP hold and how diversified is it?
As of January 31, 2026, DIHP holds 464 positions in its portfolio, with 23.51% of assets concentrated in its top 15 holdings.
What are the main positions in DIHP?
As of January 31, 2026, DIHP top three holdings include ROCHE, USN070592100 and NESTLE SA.
What is the base currency of DIHP?
The base currency of DIHP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
