DIHP logo

DIHP Overview

Profile

Name:

Dimensional International High Profitability ETF

Assets under management:

$2 B

Expense ratio:

0.29%

Inception date:

March 24, 2022

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The DIHP ETF is an exchange-traded fund that focuses on investing in high-quality, income-generating assets. It aims to provide investors with steady returns through dividends while maintaining a diversified portfolio. This fund is suitable for those seeking income and growth in their investments.

Top holdings

Name
Weight
ROCHE HOLDING AG(ROG.SW)
3.04 %
NESTLE SA(NESN.SW)
2.72 %
LVMH MOET HENNESSY LOUIS(MC.PA)
2.66 %
CASH AND CASH EQUIVALENTS
2.40 %
TOTALENERGIES SE(TTE.PA)
2.22 %
SONY GROUP CORP(6758.T)
1.98 %
ASML logo
ASML Holding NV(ASML)
1.78 %
UL logo
Unilever(UL)
1.61 %
DEUTSCHE TELEKOM AG(DTE.DE)
1.41 %
NOVO NORDISK(NOVOB D)
1.36 %
TOYOTA MOTOR CORP(7203.T)
1.16 %
AZN logo
AstraZeneca(AZN)
1.16 %
SAFRAN SA(SAF.PA)
1.11 %
BP logo
BP(BP)
1.04 %
HERMES INTERNATIONAL(RMS.PA)
0.99 %
AIRBUS SE(AIR.PA)
0.96 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.93 %
GSK PLC(GSK L)
0.92 %
RELX logo
RELX(RELX)
0.90 %
RECKITT BENCKISER GROUP P(RKT.L)
0.84 %
BASF SE(BAS.DE)
0.83 %
ASHTEAD GROUP PLC(AHT.L)
0.81 %
RHEINMETALL AG(RHM.DE)
0.80 %
WOLTERS KLUWER NV(WKL.AS)
0.79 %
IMPERIAL BRANDS PLC(IMB.L)
0.79 %
BHP GROUP LTD(BHP.AX)
0.76 %
VOLVO AB(VOLVB.ST)
0.75 %
ENEL SPA(ENEL.MI)
0.74 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.74 %
TOKYO ELECTRON LTD(8035.T)
0.74 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$27.05
DIHP price is $27.05

Price All-time High

$28.25
DIHP price is currently -4.25% below its historical high of $28.25

Price Most Recent Change

-0.81%
DIHP price was down -0.81% on Feb 27, 2025

Price YTD Change

+7.21%
DIHP price is up +7.21% since January 1st

Price 1-Year Change

+2.81%
DIHP price is up +2.81% year-on-year

Price 3-Year Change

-
DIHP price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.73
DIHP beta is 0.73

200-day SMA

$26.56
DIHP price is currently +1.85% above its 200-day simple moving average

14-day RSI

54.45
DIHP 14-day relative strength index is 54.45

30-day Relative Volume

0.81
DIHP 30-day relative volume is 0.81

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.14
DIHP last dividend was $0.14 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.58
DIHP TTM dividend per share is $0.58

TTM Dividend Per Share 1-Year Change

+4.2%
DIHP TTM dividend per share is up +4.2% year-on-year

TTM Dividend Per Share 3-Year Change

-
DIHP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.14%
DIHP TTM dividend yield is 2.14%

TTM Dividend Yield 1-Year Change

+0.94%
DIHP TTM dividend yield is up +0.94% year-on-year

Top holdings

Name
Weight
ROCHE HOLDING AG(ROG.SW)
3.04 %
NESTLE SA(NESN.SW)
2.72 %
LVMH MOET HENNESSY LOUIS(MC.PA)
2.66 %
CASH AND CASH EQUIVALENTS
2.40 %
TOTALENERGIES SE(TTE.PA)
2.22 %
SONY GROUP CORP(6758.T)
1.98 %
ASML logo
ASML Holding NV(ASML)
1.78 %
UL logo
Unilever(UL)
1.61 %
DEUTSCHE TELEKOM AG(DTE.DE)
1.41 %
NOVO NORDISK(NOVOB D)
1.36 %
TOYOTA MOTOR CORP(7203.T)
1.16 %
AZN logo
AstraZeneca(AZN)
1.16 %
SAFRAN SA(SAF.PA)
1.11 %
BP logo
BP(BP)
1.04 %
HERMES INTERNATIONAL(RMS.PA)
0.99 %
AIRBUS SE(AIR.PA)
0.96 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.93 %
GSK PLC(GSK L)
0.92 %
RELX logo
RELX(RELX)
0.90 %
RECKITT BENCKISER GROUP P(RKT.L)
0.84 %
BASF SE(BAS.DE)
0.83 %
ASHTEAD GROUP PLC(AHT.L)
0.81 %
RHEINMETALL AG(RHM.DE)
0.80 %
WOLTERS KLUWER NV(WKL.AS)
0.79 %
IMPERIAL BRANDS PLC(IMB.L)
0.79 %
BHP GROUP LTD(BHP.AX)
0.76 %
VOLVO AB(VOLVB.ST)
0.75 %
ENEL SPA(ENEL.MI)
0.74 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.74 %
TOKYO ELECTRON LTD(8035.T)
0.74 %

Analyst ratings

FAQ

  • What is DIHP?
  • Does DIHP pay dividends?
  • What stocks are in DIHP?
  • What is the current assets under management for DIHP?
  • What is DIHP average volume?
  • What is DIHP expense ratio?
  • What is DIHP inception date?

What is DIHP?

The DIHP ETF is an exchange-traded fund that focuses on investing in high-quality, income-generating assets. It aims to provide investors with steady returns through dividends while maintaining a diversified portfolio. This fund is suitable for those seeking income and growth in their investments.

Does DIHP pay dividends?

Yes, the Dimensional International High Profitability ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DIHP?

As of today, Dimensional International High Profitability ETF inlcudes 488 holdings, with 39 of them being companies from 24 different countries and 10 sectors. The most weighted holdings are ROCHE HOLDING AG (3.04%), NESTLE SA (2.72%) and LVMH MOET HENNESSY LOUIS (2.66%)

What is the current assets under management for DIHP?

Assets under management of Dimensional International High Profitability ETF is $2 B

What is DIHP average volume?

Average volume of Dimensional International High Profitability ETF is $565 K

What is DIHP expense ratio?

Expense ratio of Dimensional International High Profitability ETF is 0.29%

What is DIHP inception date?

Inception date of Dimensional International High Profitability ETF is March 24, 2022