Dimensional International High Profitability ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DIHP
To achieve the International High ProfitabilityETF’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implementsan integrated investment approach that combines research, portfolio design, portfolio management, andtrading functions. As further described below, the Portfolio’s design emphasizes long-term driversof expected returns identified by the Advisor’s research, while balancing risk through broad diversificationacross companies, sectors, and countries. The Advisor’s portfolio management and trading processesfurther balance those long-term drivers of expected returns with shorter-term drivers of expected returnsand trading costs.The Portfolio is designed to purchase securities of largenon-U.S. companies that the Advisor determines to have high profitability relative to other large capitalizationcompanies in the same country or region, at the time of purchase. An equity issuer is considered to havehigh profitability because it has high earnings or profits from operations in relation to its book value or assets. The Portfolio may emphasizecertain stocks, including smaller capitalization companies, lower relative price stocks, and/or higherprofitability stocks as compared to their representation in the large-cap high profitability segmentsof developed non-U.S. markets. The Portfolio’s increased exposure to such stocks may be achievedby overweighting and/or underweighting eligible stocks based on their market capitalization, relativeprice, and/or profitability characteristics. An equity issuer is considered to have a low relative price(i.e., a value stock) primarily because it has a low price in relation to its book value. In assessingrelative price, the Advisor may consider additional factors such as price to cash flow or price to earningsratios. The criteria the Advisor uses for assessing relative price and profitability are subject to changefrom time to time.The Portfolio intends to purchase securities of large non-U.S.companies associated with developed market countries that the Advisor has designated as approved markets.As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of itsnet assets in securities of companies in the particular non-U.S. markets in which the Portfolio invests.The Advisor determines the minimum market capitalization of a large company with respect to each countryor region in which the Portfolio invests. Based on market capitalization data as of December 31, 2025,the market capitalization of a large company in any country or region in which the Portfolio investswould be $1,852 million or above. This threshold will vary by country or region. For example, based onmarket capitalization data as of December 31, 2025, the Advisor considered a large company in the EuropeanEconomic and Monetary Union (the “EMU“) to have a market capitalization of at least $13,667million, a large company in Norway to have a market capitalization of at least $1,934 million and a largecompany in Switzerland to have a market capitalization of at least $16,226 million. These thresholdswill change due to market conditions.The Advisor may also increaseor reduce the Portfolio’s exposure to an eligible company, or exclude a company, based on shorter-termconsiderations, such as a company’s price momentum and short-run reversals. In addition, the Advisorseeks to reduce trading costs using a flexible trading approach that looks for opportunities to participatein the available market liquidity, while managing turnover and explicit transaction costs.ThePortfolio may gain exposure to companies in an approved market by purchasing equity securities in theform of depositary receipts, which may be listed or traded outside the issuer’s domicile country,or by entering into equity swap agreements. The Portfolio also may purchase or sell futures contractsand options on futures contracts for foreign and U.S. equity securities and indices to increase or decreaseequity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. Becausemany of the Portfolio’s investments may be denominated in foreign currencies, the Portfolio mayenter into foreign currency exchange transactions, including foreign currency forward contracts, in connectionwith the settlement of a foreign securities or to transfer cash balances from one currency to anothercurrency.The Portfolio may lend its portfolio securities to generate additional income.ThePortfolio is an actively managed exchange-traded fund and does not seek to replicate the performanceof a specific index and may have a higher degree of portfolio turnover than such index funds.
DIHP News
- Price-Driven Insight from (DIHP) for Rule-Based Strategy
- CPA Asset Management Group LLC Sells 163,887 Shares of Dimensional International High Profitability ETF $DIHP
- (DIHP) Price Dynamics and Execution-Aware Positioning
- Quadcap Wealth Management LLC Has $12.81 Million Stake in Dimensional International High Profitability ETF $DIHP
- Bridgewater Advisors Inc. Has $18.65 Million Stock Holdings in Dimensional International High Profitability ETF $DIHP
- (DIHP) as a Liquidity Pulse for Institutional Tactics
- (DIHP) as a Liquidity Pulse for Institutional Tactics
- (DIHP) Risk Channels and Responsive Allocation
- 353,056 Shares in Dimensional International High Profitability ETF $DIHP Acquired by Ocean Park Asset Management LLC
- Clark Asset Management LLC Makes New Investment in Dimensional International High Profitability ETF $DIHP
- BDFS Capital LLC Invests $1.46 Million in Dimensional International High Profitability ETF $DIHP
- (DIHP) Movement as an Input in Quant Signal Sets
Data for DIHP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.