DIHP — Dimensional International High Profitability ETF
Data updated: 2026-06-29
DIHP — Dimensional International High Profitability ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $5.78B AUM · 0.27% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
DIHP Fund Overview
DIHP — Dimensional International High Profitability ETF is a US ETF managed by Dimensional ETF Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $5.78B
- 1-year return: 23.4%
- Ticker: DIHP
- SEC CIK: 0001816125
- SEC series ID: S000075155
- Share class ID: C000233991
DIHP Holdings
Top 10 holdings of Dimensional International High Profitability ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 3.24% |
| Roche Holding AG | 2.96% |
| Dimensional Fund Advisors LP | 2.67% |
| Nestle S.A. | 2.20% |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.46% |
| Bhp Group Limited | 1.43% |
| Sony Group Corporation | 1.43% |
| Novartis AG | 1.42% |
| Advantest Corporation | 1.16% |
| Bp P.l.c. | 1.16% |
DIHP Portfolio Allocation
Asset-class allocation of Dimensional International High Profitability ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.8% |
| Other | 8.7% |
| Cash & Equivalents | 2.7% |
DIHP Performance
Total returns for DIHP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 23.4% |
| 3 years (annualised) | 13.6% |
DIHP Risk Information
Risk metrics for DIHP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
DIHP Costs and Fees
DIHP costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 8%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
DIHP Cashflows
Over the 12 months to 2026-04, Dimensional International High Profitability ETF had net inflows of $1.22B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $73.54M |
| 2026-03 | $151.95M |
| 2026-02 | $101.11M |
| 2026-01 | $86.80M |
| 2025-12 | $98.46M |
| 2025-11 | $94.89M |
DIHP Debt Constituents
No individual debt constituents are reported in Dimensional International High Profitability ETF's latest SEC N-PORT filing.
DIHP Prospectus and SEC Filings
Official Dimensional International High Profitability ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.