DIHP
Dimensional International High Profitability ETF
1W: -0.6%
1M: -2.9%
3M: -1.6%
YTD: +6.1%
1Y: +11.1%
3Y: +54.3%
$33.95
+0.47 (+1.40%)
Weekly Expected Move ±1.8%
$33
$33
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.1B
Holdings504
Top 10 Wt19.4%
Volume493,987
Avg Volume643,483
Beta0.83
Portfolio Fundamentals
P/E31.8
P/B4.3
Div Yield3.03%
ROE13.5%
% Profitable93%
Inception2022-03-24
Sector Allocation
Industrials
21.3%
Technology
14.3%
Financial Services
11.4%
Healthcare
11.0%
Consumer Cyclical
9.8%
Consumer Defensive
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 4.01% | $256.7M | 139,962 |
| 2 | ROCHE HOLDING AG | ROP.SW | 3.42% | $219.0M | 522,989 |
| 3 | NESTLE SA | NESN.SW | 1.85% | $118.2M | 1,293,378 |
| 4 | SONY GROUP CORP | 6758.T | 1.75% | $112.1M | 4,734,280 |
| 5 | BHP GROUP LTD | BHP.AX | 1.64% | $104.8M | 2,473,513 |
| 6 | TOKYO ELECTRON LTD | 8035.T | 1.56% | $100.1M | 1,371,110 |
| 7 | ADVANTEST CORP | 6857.T | 1.35% | $86.6M | 402,600 |
| 8 | NOVARTIS AG ADR | NVS | 1.34% | $85.7M | 587,948 |
| 9 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.30% | $83.2M | 784,800 |
| 10 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.21% | $77.3M | 172,766 |