Dimensional International High Profitability ETF (DIHP)
About this ETF
Dimensional ETF Trust - Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International High Profitability ETF was formed on March 23, 2022 and is domiciled in the United States.
Price
Top 10 holdings
| ASML HOLDING NV ASML | 3.96% |
| ROCHE HOLDING AG ROP.SW | 3.19% |
| NESTLE SA NESN.SW | 2.10% |
| TOKYO ELECTRON LTD 8035.T | 1.65% |
| SONY GROUP CORP 6758.T | 1.50% |
| BHP GROUP LTD BHP.AX | 1.49% |
| NOVARTIS AG ADR NVS | 1.45% |
| LVMH MOET HENNESSY LOUIS MC.PA | 1.37% |
| SAFRAN SA SAF.PA | 1.23% |
| ADVANTEST CORP 6857.T | 1.13% |
Sector mix
Price chart
Returns
| 1 month | +1.20% |
| 3 months | +0.27% |
| 6 months | +4.42% |
| Year to date | +6.73% |
| 1 year | +14.07% |
| 3 years (ann.) | +12.42% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.64% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.44 |
| Max drawdown (1y) | -10.97% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.89% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.2865 |
| 2026-03-24 | 2026-03-26 | USD 0.1305 |
| 2025-12-16 | 2025-12-18 | USD 0.1199 |
| 2025-09-23 | 2025-09-25 | USD 0.1259 |
| 2025-06-24 | 2025-06-26 | USD 0.3131 |
| 2025-03-25 | 2025-03-27 | USD 0.0810 |
| 2024-12-17 | 2024-12-19 | USD 0.1392 |
| 2024-09-17 | 2024-09-19 | USD 0.1036 |
| 2024-06-18 | 2024-06-20 | USD 0.2858 |
| 2024-03-19 | 2024-03-22 | USD 0.0516 |
| 2023-12-19 | 2023-12-22 | USD 0.1191 |
| 2023-09-19 | 2023-09-22 | USD 0.1692 |
| 2023-06-21 | 2023-06-26 | USD 0.1887 |
| 2023-03-21 | 2023-03-24 | USD 0.0799 |
| 2022-12-20 | 2022-12-23 | USD 0.1023 |
| 2022-09-20 | 2022-09-23 | USD 0.1418 |
| 2022-06-22 | 2022-06-27 | USD 0.1293 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 32.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 28.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 21.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 11.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 11.4% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
