DIHP
Dimensional International High Profitability ETF
1W: +0.1%
1M: +0.9%
3M: +1.7%
YTD: +6.4%
1Y: +15.4%
3Y: +44.4%
$34.08
+0.14 (+0.41%)
Weekly Expected Move ±1.7%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.2B
Holdings516
Top 10 Wt19.1%
Volume608,270
Avg Volume634,436
Beta0.89
Portfolio Fundamentals
P/E23.6
P/B4.1
Div Yield2.54%
ROE17.6%
% Profitable92%
Inception2022-03-24
Sector Allocation
Industrials
22.9%
Technology
13.3%
Healthcare
11.6%
Financial Services
11.3%
Consumer Cyclical
10.1%
Consumer Defensive
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.87% | $240.0M | 136,587 |
| 2 | ROCHE HOLDING AG | ROP.SW | 3.59% | $222.8M | 512,913 |
| 3 | NESTLE SA | NESN.SW | 2.00% | $124.2M | 1,258,297 |
| 4 | BHP GROUP LTD | BHP.AX | 1.56% | $96.5M | 2,346,111 |
| 5 | SONY GROUP CORP | 6758.T | 1.49% | $92.7M | 4,452,880 |
| 6 | NOVARTIS AG ADR | NVS | 1.46% | $90.7M | 585,247 |
| 7 | TOKYO ELECTRON LTD | 8035.T | 1.44% | $89.4M | 233,622 |
| 8 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.33% | $82.6M | 157,217 |
| 9 | SAFRAN SA | SAF.PA | 1.19% | $73.9M | 197,010 |
| 10 | ADVANTEST CORP | 6857.T | 1.11% | $68.9M | 389,800 |