DIHP · Dimensional International High Profitability ETF

Equity fundActively managedDimensional0.27% fee$6.4bn on Jul 31, 2026First traded Mar 24, 2022SEC filings ↗Every Dimensional fund ETFIQ covers

DIHP is actively managed and returned +13.3% over the past year.

+13.3%
Total return, 1 year
0.27%
Expense ratio
519
Holdings
−4.9%
Below its high
2.3%
12-month yield: cash paid, 1 year, on its starting price
$0.1559
Last payment (paid quarterly), ex-date Sep 22, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.7%+2.4%−4.1 pts
3M Jul 10 – Oct 9, 2026+0.1%+3.4%−3.3 pts
6M Apr 10 – Oct 9, 2026+2.1%+15.2%−13.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+9.1%+15.1%−6.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+13.3%+17.3%−4.0 pts
3Y Oct 10, 2023 – Oct 9, 2026+55.3%+85.8%−30.5 pts
Since launch Mar 24, 2022 – Oct 9, 2026+49.2%+83.6%−34.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

DIHP top ten by weight, 18.8% of the fund, of its 519 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Roche Holding AG 3.53%
ASML Holding N.V. 3.51%
Nestle S.A. 1.98%
Sony Group Corporation 1.64%
BHP GROUP LIMITED 1.57%
Novartis AG 1.44%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.43%
Tokyo Electron Limited 1.28%
ADVANTEST CORPORATION 1.25%
SAFRAN SA 1.21%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
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Also against DFAI, DFAX, DFIC, DFSI, DMXF, EFA, ESGD, FENI, HEFA, HFXI, IDEQ, IDEV, IDMO, IEFA, ILOW, IMFL, IMTM, INTF, IQDF, IQLT, IXUS, MFSI, SCHF, SEIE, SPDW, TOUS, VEA, VEU, VIGI, VSGX, VXUS.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.27%
Price$33.96
First tradedMar 24, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$6.4bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.9%
Holdings519
Top ten weight18.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)3.8%

Questions people ask about DIHP

How has DIHP performed?
Over the year to Oct 9, 2026, DIHP returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +55.3%.
What does DIHP cost?
The prospectus expense ratio is 0.27% a year.
What does DIHP hold?
519 positions as filed for Jul 31, 2026, with the top ten at 18.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DIHP below its high?
4.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DIHP and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.27%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $6.4bnSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerDimensional website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, DIHP, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dihp

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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