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Dimensional International High Profitability ETF (DIHP)

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ISINUS25434V7652
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$4.06 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional International High Profitability ETF Price Chart

Live Price (Delayed)
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Description

The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ TotalEnergies SE
1.97%
πŸ“ˆ LVMH MoΓ«t Hennessy - Louis Vuitton SociΓ©tΓ© EuropΓ©enne
1.98%
πŸ“ˆ Rheinmetall AG
1.46%
πŸ“ˆ Unilever PLC ADR
1.51%
πŸ“ˆ Roche Holding AG
2.96%
πŸ“ˆ ASML Holding NV ADR
1.85%
πŸ“ˆ NestlΓ© S.A.
2.61%
πŸ“ˆ Novo Nordisk A/S Class B
1.56%
πŸ“ˆ Sony Corp
1.90%
πŸ“ˆ Deutsche Telekom AG
1.26%

Sector Allocation

⚑ Energy
6.95%
πŸ”Œ Utilities
2.12%
πŸ’Š Healthcare
11.57%
πŸ’» Technology
10.72%
πŸ—οΈ Industrials
21.38%
🏘️ Real Estate
0.60%
πŸ“Š Basic Materials
5.32%
πŸ“Š Consumer Cyclicals
14.02%
πŸ“Š Consumer Defensive
10.44%
πŸ“Š Financial Services
9.28%
πŸ“‘ Communication Services
7.60%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.09%
πŸ’° Other
0.00%
πŸ’° Stock US
0.64%
πŸ’° Stock non-US
99.26%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month8.38%
3 Months7.10%
6 Months14.41%
1 Year10.35%
3 Years37.57%
5 YearsN/A
Since Inception23.06%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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