DIHP Performance — Dimensional International High Profitability ETF
Data updated: 2026-09-24
DIHP returned +10.32% year to date and +22.35% over one year to Jul 2026. The annualised 3-year return is +13.68%. Against its International Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $147, against $152 for the category, and to $122 over one year, against $120. Volatility over the past three years was 12.95% a year. In the 12 months to Jul 2026 the fund took in a net $1.3B, and assets reached $6.36B.
DIHP Growth of $100
What $100 invested in Dimensional International High Profitability ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | DIHP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $152 |
| Since data start (Feb 2022 – Jul 2026) | $151 | $149 |
DIHP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.32% |
| 1 year | +22.35% |
| 3 years (annualised) | +13.68% |
DIHP Annual Returns
Calendar-year total returns of Dimensional International High Profitability ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.32% |
| 2025 | +27.86% |
| 2024 | +0.81% |
| 2023 | +18.91% |
| 2022 (Feb–Dec) | −10.88% |
DIHP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +6.1% | −9.6% | +5.9% | +2.4% | −0.1% | +1.3% | — | — | — | — | — |
| 2025 | +4.5% | +1.7% | −0.1% | +3.8% | +4.7% | +1.9% | −2.0% | +4.2% | +1.8% | +1.0% | +1.9% | +1.6% |
| 2024 | +0.3% | +1.8% | +2.7% | −3.4% | +3.7% | −1.4% | +2.2% | +3.5% | +0.1% | −5.8% | 0.0% | −2.5% |
| 2023 | +8.5% | −2.9% | +4.0% | +1.8% | −4.3% | +4.7% | +3.1% | −3.5% | −3.5% | −3.6% | +9.2% | +5.4% |
| 2022 | — | 0.0% | 0.0% | −7.0% | +0.9% | −9.8% | +6.1% | −5.3% | −9.7% | +5.4% | +11.5% | −1.3% |
DIHP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.95%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +9.17% (Nov 2023)
- Worst month: −9.63% (Mar 2026)
DIHP Fund Flows
Monthly money in and out of Dimensional International High Profitability ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 4.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $90.2M | $0 | $90.2M |
| Jun 2026 | $288.2M | $96.7M | $191.5M |
| May 2026 | $139.3M | $0 | $139.3M |
| Apr 2026 | $145.9M | $72.4M | $73.5M |
| Mar 2026 | $152.0M | $0 | $152.0M |
| Feb 2026 | $101.1M | $0 | $101.1M |
| Jan 2026 | $86.8M | $0 | $86.8M |
| Dec 2025 | $147.4M | $48.9M | $98.5M |
| Nov 2025 | $143.5M | $48.6M | $94.9M |
| Oct 2025 | $60.1M | $0 | $60.1M |
| Sep 2025 | $205.8M | $50.1M | $155.6M |
| Aug 2025 | $181.3M | $75.8M | $105.6M |
DIHP Assets Under Management
Net assets of Dimensional International High Profitability ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.36B |
| 2026-04-30 | $5.78B |
| 2026-01-31 | $5.39B |
| 2025-10-31 | $4.71B |
| 2025-07-31 | $4.11B |
| 2025-04-30 | $3.70B |
| 2025-01-31 | $3.22B |
| 2024-10-31 | $2.78B |
| 2024-07-31 | $2.42B |
| 2024-04-30 | $2.04B |
| 2024-01-31 | $1.76B |
| 2023-10-31 | $1.36B |
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.