DIHP

Dimensional International High Profitability ETF

1 year +12.3%

Assets$6.55BDimensional Fund Advisors

Fee0.29%a year

Yield2.0%

This year+10.2%

5 years+0.0%a year on average

Components495top 10: 19%

Returns

This year +10.2% 1 year +12.3% 3 years, yearly +17.0% 5 years, yearly +0.0% 10 years, yearly +0.0%

The fund's own total return. Volatility 15.6% over one year, 12.5% over three; Sharpe ratio over three years 0.84.

Sectors

Industrials21.0%

Technology13.5%

Healthcare11.9%

Consumer Cyclicals10.5%

Financial Services10.0%

Consumer Defensive9.7%

Communication Services7.5%

Energy7.0%

Basic Materials6.7%

Utilities2.4%

Real Estate0.4%

Regions

Europe Developed43.9%

Japan24.1%

North America11.9%

United Kingdom11.1%

Australasia6.5%

Asia Developed2.6%

Africa/Middle East1.2%

Latin America0.1%

Asia Emerging0.0%

Asset classes

Stock non-US97.4%

Stock US1.8%

Other0.3%

Cash0.1%

About the fund

Issuer: Dimensional Fund Advisors
Since: 2022-03-23
Listed on: BATS
ISIN: US25434V7652
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.