DIHP
Dimensional - International High Profitability ETF
1W: -1.6%
1M: -10.2%
3M: -0.9%
YTD: -1.5%
1Y: +16.7%
3Y: +44.0%
$31.53
-0.64 (-1.99%)
After Hours: $32.12 (+0.59, +1.89%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.8B
Holdings479
Top 10 Wt18.1%
Beta1.00
% Profitable90%
Coverage94%
Portfolio Valuation
P/E20.4
P/B3.2
P/S2.0
EV/EBITDA10.9
P/FCF19.1
PEG1.38
Profitability & Returns
Gross Margin35.1%
Net Margin9.7%
ROE15.8%
ROA4.3%
ROIC12.7%
Div Yield2.70%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.17
Net Debt/EBITDA0.7x
Interest Cov19.1x
Current Ratio1.07
Quick Ratio0.93
Growth (YoY)
Revenue+10.2%
Net Income+27.4%
EPS+27.7%
FCF+30.9%
EBITDA+22.9%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.6
Altman Z4.61
IS Quality73.5
IS Overall57.6
IS Value59.9
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 110 | 20.0% | 28.6 |
| Consumer Cyclical | 69 | 11.8% | 35.3 |
| Technology | 48 | 11.4% | 22.1 |
| Healthcare | 36 | 10.6% | 25.3 |
| Financial Services | 64 | 10.3% | 17.9 |
| Consumer Defensive | 40 | 9.6% | 24.6 |
| Energy | 31 | 7.1% | 108.4 |
| Basic Materials | 37 | 6.9% | 25.6 |
| Communication Services | 31 | 6.5% | -28.8 |
| Utilities | 8 | 2.8% | 23.6 |
| Other | 19 | 1.2% | — |
| Real Estate | 6 | 0.5% | 20.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 499 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.24% | $175.5M | 128,405 | 46.9 | $512.4B | Technology |
| 2 | ROCHE HOLDING AG | ROP.SW | 2.96% | $160.4M | 415,944 | — | $249.0B | Healthcare |
| 3 | NESTLE SA | NESN.SW | 2.24% | $121.5M | 1,256,392 | 21.7 | $196.0B | Consumer Defensive |
| 4 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.68% | $90.9M | 171,518 | 21.0 | $227.5B | Consumer Cyclical |
| 5 | SONY GROUP CORP | 6758.T | 1.56% | $84.8M | 4,101,780 | -90.1 | $19.2T | Technology |
| 6 | NOVARTIS AG ADR | NVS | 1.50% | $81.5M | 550,142 | 20.5 | $289.4B | Healthcare |
| 7 | DEUTSCHE TELEKOM AG | DTE.DE | 1.30% | $70.4M | 1,902,467 | 16.1 | $154.6B | Communication Services |
| 8 | BHP GROUP LTD | BHP.AX | 1.28% | $69.3M | 2,037,920 | 16.9 | $255.1B | Basic Materials |
| 9 | BP PLC | BP | 1.19% | $64.8M | 1,412,558 | 2177.1 | $121.1B | Energy |
| 10 | SAFRAN SA | SAF.PA | 1.14% | $61.8M | 183,086 | 16.4 | $117.4B | Industrials |
| 11 | GSK PLC | GSK.L | 1.13% | $61.0M | 2,335,855 | 14.4 | $81.9B | Healthcare |
| 12 | TOTALENERGIES SE | TTE.PA | 1.10% | $59.8M | 661,100 | 15.4 | $168.0B | Energy |
| 13 | CASH AND CASH EQUIVALENTS Cash | — | 1.10% | $59.8M | 59,761,471 | — | — | — |
| 14 | ADVANTEST CORP | 6857.T | 1.03% | $56.0M | 369,600 | 55.7 | $16.7T | Technology |
| 15 | CANADIAN NATURAL RESOURCE | CNQ.TO | 1.01% | $54.7M | 1,081,547 | 13.0 | $140.8B | Energy |
| 16 | TOKYO ELECTRON LTD | 8035.T | 0.98% | $53.0M | 213,222 | 35.6 | $18.6T | Technology |
| 17 | UNILEVER PLC | UL | 0.97% | $52.5M | 853,049 | 26.1 | $130.7B | Consumer Defensive |
| 18 | ENEL SPA | ENEL.MI | 0.94% | $50.9M | 4,688,138 | 17.5 | $92.0B | Utilities |
| 19 | HITACHI LTD | 6501.T | 0.94% | $50.8M | 1,657,400 | 25.8 | $21.6T | Industrials |
| 20 | ORANGE SA | ORA.PA | 0.93% | $50.4M | 2,550,634 | 55.4 | $45.9B | Communication Services |
| 21 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.93% | $50.3M | 3,163,722 | 16.5 | $95.9B | Industrials |
| 22 | SUNCOR ENERGY INC. | SU.TO | 0.74% | $40.1M | 633,728 | 18.3 | $107.2B | Energy |
| 23 | IMPERIAL BRANDS PLC | IMB.L | 0.72% | $39.0M | 945,426 | 12.1 | $23.8B | Consumer Defensive |
| 24 | E.ON SE | EOAN.DE | 0.70% | $38.0M | 1,710,518 | 28.2 | $48.9B | Utilities |
| 25 | VOLVO AB | VOLV-B.ST | 0.70% | $38.0M | 1,205,465 | 17.7 | $610.8B | Industrials |
| 26 | SIEMENS ENERGY AG | ENR.DE | 0.69% | $37.6M | 224,015 | 68.0 | $128.5B | Industrials |
| 27 | RECKITT BENCKISER GROUP P | RKT.L | 0.69% | $37.2M | 541,856 | 12.1 | $32.7B | Consumer Defensive |
| 28 | KINROSS GOLD CORP | K.TO | 0.69% | $37.2M | 1,355,394 | 14.0 | $46.4B | Basic Materials |
| 29 | RHEINMETALL AG | RHM.DE | 0.68% | $37.0M | 20,712 | 94.7 | $66.4B | Industrials |
| 30 | FAST RETAILING CO LTD | 9983.T | 0.68% | $36.9M | 92,000 | 42.4 | $19.0T | Consumer Cyclical |
| 31 | SUNBELT RENTALS HOLDINGS | SUNB | 0.66% | $35.9M | 540,390 | — | $26.2B | Financial Services |
| 32 | KDDI CORP | 9433.T | 0.65% | $35.1M | 2,078,600 | 13.4 | $10.3T | Communication Services |
| 33 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.64% | $34.7M | 909,700 | 13.5 | $14.4T | Financial Services |
| 34 | ENGIE SA | ENGI.PA | 0.63% | $34.2M | 1,088,994 | 32.8 | $68.5B | Utilities |
| 35 | AGNICO EAGLE MINES LTD | AEM.TO | 0.61% | $33.2M | 179,898 | 21.1 | $130.3B | Basic Materials |
| 36 | BAYER AG | BAYN.DE | 0.60% | $32.3M | 729,469 | -10.4 | $37.6B | Healthcare |
| 37 | BHP GROUP LTD | BHP | 0.58% | $31.5M | 467,129 | 16.9 | $173.9B | Basic Materials |
| 38 | DHL GROUP | DPW.DE | 0.58% | $31.5M | 622,020 | 14.3 | $53.6B | Industrials |
| 39 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.58% | $31.3M | 733,447 | 49.4 | $50.6B | Technology |
| 40 | DEUTSCHE BOERSE AG | DB1.DE | 0.57% | $31.0M | 108,219 | 22.0 | $43.6B | Financial Services |
| 41 | HONG KONG EXCHANGES & CLE | 0388.HK | 0.56% | $30.5M | 598,600 | 27.8 | $493.7B | Financial Services |
| 42 | CELESTICA INC | CLS.TO | 0.56% | $30.2M | 106,167 | 37.7 | $43.6B | Technology |
| 43 | DOLLARAMA INC | DOL.TO | 0.56% | $30.2M | 225,541 | 35.3 | $46.2B | Consumer Defensive |
| 44 | HERMES INTERNATIONAL | RMS.PA | 0.55% | $29.7M | 14,800 | 38.0 | $172.0B | Consumer Cyclical |
| 45 | VINCI SA | DG.PA | 0.54% | $29.0M | 200,009 | 14.5 | $70.7B | Industrials |
| 46 | HOYA CORP | 7741.T | 0.53% | $28.8M | 163,728 | 37.3 | $9.5T | Healthcare |
| 47 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.53% | $28.7M | 717,100 | 19.8 | $8.9T | Industrials |
| 48 | COMPASS GROUP PLC | CPG.L | 0.52% | $28.0M | 997,193 | 24.7 | $35.5B | Consumer Cyclical |
| 49 | L'OREAL SA | OR.PA | 0.51% | $27.9M | 70,104 | 30.5 | $186.8B | Consumer Defensive |
| 50 | ATLAS | ATCO-A.ST | 0.51% | $27.8M | 1,626,715 | 29.9 | $789.6B | Industrials |