# DIHP (Dimensional International High Profitability ETF)

Dimensional · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- DIHP, total return, 1 year: +13.3%, as of Oct 9, 2026.
- DIHP, expense ratio: 0.27%, as of Oct 9, 2026.
- DIHP, holdings: 519, as of Oct 9, 2026.
- DIHP, below its high: −4.9%, as of Oct 9, 2026.
- DIHP, 12-month yield: cash paid, 1 year, on its starting price: 2.3%, as of Oct 9, 2026.
- DIHP, last payment (paid quarterly), ex-date Sep 22, 2026: $0.1559, as of Oct 9, 2026.
- DIHP, net assets: $6.4bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DIHP over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.7% | +2.4% | −4.1 pts |
| 3 months | +0.1% | +3.4% | −3.3 pts |
| 6 months | +2.1% | +15.2% | −13.1 pts |
| Year to date | +9.1% | +15.1% | −6.0 pts |
| 1 year | +13.3% | +17.3% | −4.0 pts |
| 3 years | +55.3% | +85.8% | −30.5 pts |
| Since launch | +49.2% | +83.6% | −34.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.27% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $33.96 | ETFIQ |
| First traded | Mar 24, 2022 | ETFIQ |
| Net assets | $6.4bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.9% | ETFIQ |
| Holdings | 519 | ETFIQ |
| Top ten weight | 18.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.8% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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