BATS:DIHP

Dimensional International High Profitability ETF

$ 30.005 0.62 ( +2.11%) 04:00 PM EST
PE Ratio:
15.74
PB Ratio:
1.88
Volume:
490.31K
Dividend Yield %:
2.12
Last Holding update 2025-06-28 460 Stocks (27 new)
Value $3.29 Bil Turnover 11 %
Top Holdings: XSWX:ROG(3.36%) XSWX:NESN(3.32%) XPAR:MC(2.43%) TSE:6758(2.28%) XPAR:TTE(2.26%)
Portfolio Report
Registrant: Dimensional International High Profitability ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Dimensional International High Profitability ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional International High Profitability ETF Key Statistics

Name Value
Day's Open ($) 29.72
Day's Range ($) 29.72 - 30.0199
Day's Volume 490,307
52-Week Range ($) 24 - 30.0199
Beta 0.86
3-Year Sharpe Ratio 0.48
3-Year Sortino Ratio 0.77
Volatility 11.02
14-Day RSI 65.44
14-Day ATR ($) 0.26427
20-Day SMA ($) 29.37

Fundamental Data

Name Value
Market Cap (Mil $) 4,250.206
Shares Outstanding (Mil) 141.65
PE Ratio 15.74
PE Ratio (10y Range) 2.39 - 63.71
PE Ratio (10y Median) 12.5
PB Ratio 1.88
PB Ratio (10y Range) 0.6 - 2.77
PB Ratio (10y Median) 1.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.637
Dividend Yield % 2.12
Dividend Yield % (10y Range) 1.82 - 2.84
Dividend Yield % (10y Median) 2.16
Next Dividend Payment Date
Dividend Frequency Quarterly

DIHP Dimensional International High Profitability ETF Fundamental Charts

Historical TTM Price-to-Earnings for DIHP Dimensional International High Profitability ETF

Historical TTM Price-to-Earnings without NRI for DIHP Dimensional International High Profitability ETF

Historical Price-to-Book Ratio for DIHP Dimensional International High Profitability ETF

Historical Dividend Yields for DIHP Dimensional International High Profitability ETF

Dimensional International High Profitability ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DIHP

No Available Data

BATS:DIHP is held by these investors

No Available Data
Dimensional International High... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
336,604
110,310.3
+9.76%
3.360
+0.30%
0.040
+1.24%
+5.65%
209,513.3
Drug Manufacturers
XSWX:NESN
Nestle SA
1,020,797
108,992.7
+4.42%
3.320
+0.14%
0.040
-11.04%
+7.56%
200,028.6
Consumer Packaged Goods
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
144,127
79,935.9
+29.06%
2.430
+0.55%
0.030
-2.61%
-23.33%
238,547.2
Retail - Cyclical
TSE:6758
Sony Group Corp
2,836,180
74,980.6
+8.07%
2.280
+0.17%
0.050
+4.38%
+9.87%
22,167,197.6
Hardware
XPAR:TTE
TotalEnergies SE
1,278,478
74,351.4
+5.88%
2.260
+0.13%
0.060
+4.22%
+4.44%
117,168.4
Oil & Gas
XTER:RHM
Rheinmetall AG
29,440
50,165.5
+2.79%
1.530
+0.04%
0.070
+29.09%
+190.59%
78,269.3
Aerospace & Defense
XTER:DTE
Deutsche Telekom AG
1,384,813
49,744.3
+5.74%
1.510
+0.08%
0.030
-7.30%
+8.60%
149,365.1
Telecommunication Services
OCSE:NOVO B
Novo Nordisk AS
618,568
40,993.2
+17.20%
1.250
+0.18%
0.010
+8.29%
-27.88%
1,967,527.0
Drug Manufacturers
XPAR:SAF
Safran SA
151,262
40,063.7
+6.95%
1.220
+0.08%
0.040
+28.42%
+32.83%
116,427.0
Aerospace & Defense
XPAR:AIR
Airbus SE
224,834
37,606.1
+8.32%
1.140
+0.09%
0.030
+32.08%
+21.14%
144,380.5
Aerospace & Defense

Dimensional International High Profitability ETF's Historical Top Holdings Breakdowns

Dimensional International High Profitability ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-04-30
Add
Add
+0.55%
●
485.2 (€605.83) 713
€479.95
-20.78%
Add 29.06%
144,127
32,456
TSE:7203
Toyota Motor Corp
2025-04-30
Reduce
Reduce
-0.53%
●
2266.5 (円2710.85) 2973.5
円2,854.50
5.30%
Reduce -36.61%
1,383,500
-798,900
TSX:NA
National Bank of Canada
2025-04-30
Add
Add
+0.33%
●
107.01 (C$119.55) 128.99
C$143.94
20.40%
Add 112.87%
230,848
122,404
TRP
TC Energy Corp
2025-04-30
Sold Out
Sold Out
-0.31%
●
44.29 ($47.11) 50.41
$48.11
2.12%
Sold Out
0
-196,965
XSWX:ROG
Roche Holding AG
2025-04-30
Add
Add
+0.30%
●
235.4 (CHF285.05) 311.1
CHF261.30
-8.33%
Add 9.76%
336,604
29,919
XAMS:UMG
Universal Music Group NV
2025-04-30
Add
Add
+0.26%
●
22.95 (€25.99) 28.89
€27.98
7.66%
Add 106.6%
564,506
291,267
ASX:BHP
BHP Group Ltd
2025-04-30
Add
Add
+0.25%
●
34.16 (A$38.74) 41.26
A$41.60
7.38%
Add 34.82%
1,285,317
331,962
TSE:4503
Astellas Pharma Inc
2025-04-30
New Buy
New Buy
+0.21%
●
1257 (円1432.4) 1514.5
円1,487.50
3.85%
New holding
689,900
689,900
XTER:MTX
MTU Aero Engines AG
2025-04-30
New Buy
New Buy
+0.20%
●
268.2 (€315.44) 351.4
€385.10
22.08%
New holding
18,743
18,743
OCSE:NOVO B
Novo Nordisk AS
2025-04-30
Add
Add
+0.18%
●
390 (kr524.9) 657
kr442.80
-15.64%
Add 17.2%
618,568
90,768

Dimensional International High Profitability ETF Total Holding History ($B)

To

Dimensional International High Profitability ETF's Asset Allocation

To

Dimensional International High Profitability ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional International High Profitability ETF's Hypothetical Growth since 2025-04-30

Dimensional International High Profitability ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional International High Profitability ETF's Holdings Heat Map

Size field:

Dimensional International High Profitability ETF's Holdings Bubble Chart

Dimensional International High Profitability ETF News

  • 1

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