DIHRX — International High Relative Profitability Portfolio
Data updated: 2026-06-24
DIHRX — International High Relative Profitability Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $1.78B AUM · 0.29% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
DIHRX Fund Overview
DIHRX — International High Relative Profitability Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.78B
- 1-year return: 22.5%
- Ticker: DIHRX
- SEC CIK: 0000355437
- SEC series ID: S000057238
- Share class ID: C000182416
DIHRX Holdings
Top 10 holdings of International High Relative Profitability Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Holdings Inc. | 6.89% |
| The DFA Investment Trust Company | 6.60% |
| Roche Holding AG | 3.52% |
| Nestle SA | 2.10% |
| ASML Holding NV | 2.04% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.77% |
| Sony Group Corp | 1.64% |
| Gsk PLC | 1.56% |
| BHP Group Ltd | 1.39% |
| Advantest Corp | 1.39% |
DIHRX Portfolio Allocation
Asset-class allocation of International High Relative Profitability Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 105.6% |
| Cash & Equivalents | 6.9% |
DIHRX Performance
Total returns for DIHRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 22.5% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 7.2% |
DIHRX Risk Information
Risk metrics for DIHRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
DIHRX Costs and Fees
DIHRX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.30%
- Portfolio turnover: 14%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
DIHRX Cashflows
Over the 12 months to 2026-04, International High Relative Profitability Portfolio had net outflows of $123.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.91M |
| 2026-03 | −$17.01M |
| 2026-02 | −$13.22M |
| 2026-01 | −$14.15M |
| 2025-12 | $2.30M |
| 2025-11 | −$10.43M |
DIHRX Debt Constituents
No individual debt constituents are reported in International High Relative Profitability Portfolio's latest SEC N-PORT filing.
DIHRX Prospectus and SEC Filings
Official International High Relative Profitability Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-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.