DIHP Fees and Costs — Dimensional International High Profitability ETF
Data updated: 2026-09-24
The net expense ratio is 0.27%: a 0.25% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $314K in broker commissions, 0.0084% of average net assets, and portfolio turnover was 8%.
DIHP Fees and Expenses
Annual operating expenses and sales charges of DIHP. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.02% |
| Gross expense ratio | 0.27% |
| Fee waiver | — |
| Net expense ratio | 0.27% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DIHP Costs Over Time
On $10,000 invested in DIHP, assuming 5% a year before costs, total costs come to $177 over 5 years, cutting the return by 0.29% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.27%) | $28 | $89 | $156 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $5 | $16 |
| Total costs | $29 | $96 | $177 |
| Value after costs | $10,471 | $11,480 | $12,586 |
| Impact on return, per year | 0.29% | 0.29% | 0.29% |
DIHP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0084%
- Total broker commissions: $314K
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $117.8M
- Net income from securities lending: $524K (0.014% of average net assets)
DIHP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $98K | 31.25% |
| Instinet, LLC | $79K | 25.19% |
| Virtu Americas LLC | $74K | 23.72% |
| UBS Securities LLC | $30K | 9.68% |
| Goldman Sachs & Co. LLC | $21K | 6.78% |
| Loop Capital Markets LLC | $4K | 1.34% |
| J.P. Morgan Securities LLC | $4K | 1.26% |
| Citigroup Global Markets Inc. | $1K | 0.45% |
| Rosenblatt Securities Inc. | $871 | 0.28% |
| BofA Securities, Inc. | $214 | 0.07% |
DIHP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $718.2M | 48.04% |
| UBS Securities LLC | $531.4M | 35.54% |
| Virtu Americas LLC | $152.5M | 10.20% |
| Goldman Sachs & Co. LLC | $45.4M | 3.03% |
| BofA Securities, Inc. | $35.3M | 2.36% |
| Citigroup Global Markets Inc. | $7.1M | 0.47% |
| Mizuho Securities USA LLC | $5.2M | 0.35% |
| Macquarie Capital (USA) Inc. | $50K | 0.00% |
| ABN Amro Securities (USA) LLC | $6K | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.