ATLASDimensional International High Profitability ETF (DIHP): outlook, holdings and fees
Dimensional International High Profitability ETF (DIHP) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.29% and the yield is 2.04%. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DIHP
| Last price | $34.31 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $33.79 – $35.20 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.04% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DIHP fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | International developed |
| Assets under management | $6.4B |
| Expense ratio | 0.29% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Mar 23, 2022 |
| Exchange | CBOE |
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.
DIHP top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. New York Registry Shares ASML | Technology | 3.85% |
| Roche Holding AG ROP | Healthcare | 3.45% |
| Nestle S.A. NESN | Consumer Defensive | 1.87% |
| Sony Corp 6758 | Technology | 1.77% |
| Tokyo Electron Limited 8035 | Technology | 1.61% |
| Advantest Corp. 6857 | Technology | 1.69% |
| BHP Group Ltd BHP | Basic Materials | 1.68% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 1.37% |
| Novartis AG ADR NVS | Healthcare | 1.34% |
| AstraZeneca PLC AZN | Healthcare | 1.25% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DIHP sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 22.2% |
| Technology | 14.9% |
| Healthcare | 11.1% |
| Financial Services | 10.2% |
| Consumer Cyclicals | 9.7% |
| Consumer Defensive | 8.9% |
| Basic Materials | 7.3% |
| Communication Services | 6.9% |
| Energy | 6.1% |
| Utilities | 2.4% |
| Real Estate | 0.4% |
By region: Europe Developed 42.2%, Japan 24.8%, North America 11.1%, United Kingdom 10.7%, Australasia 7.1%.
DIHP returns and risk
| Year to date | +9.1% |
|---|---|
| 1 year | +12.8% |
| 3 years (annualised) | +16.5% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.5% |
| Sharpe ratio (3 years) | 0.84 |
Past returns do not guarantee future results.
DIHP: frequently asked questions
What does DIHP invest in?
Dimensional International High Profitability ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. New York Registry Shares (3.8%), Roche Holding AG (3.4%), Nestle S.A. (1.9%), Sony Corp (1.8%), Tokyo Electron Limited (1.6%).
What is the DIHP expense ratio?
0.29% a year: about $29.00 for every $10,000 invested.
What is the DIHP dividend yield?
2.04%. ATLAS does not hold the exact distribution dates for ETFs.
Will DIHP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $33.79 to $35.20 from $34.31 today. It is a probability, not a prediction.
How has DIHP performed?
Year to date +9.1%, one year +12.8%, three years +16.5% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
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- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer