DIHP Holdings
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
ETF-Level Metrics
AUM$6.1B
Holdings504
Top 10 Wt19.4%
Beta0.83
% Profitable93%
Coverage100%
Portfolio Valuation
P/E31.8
P/B4.3
P/S2.8
EV/EBITDA13.8
P/FCF23.4
PEG1.77
Profitability & Returns
Gross Margin33.7%
Net Margin8.4%
ROE13.5%
ROA3.9%
ROIC14.0%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.16
Net Debt/EBITDA0.5x
Interest Cov19.7x
Current Ratio1.31
Quick Ratio1.08
Growth (YoY)
Revenue+11.8%
Net Income+33.2%
EPS+29.5%
FCF+29.0%
EBITDA+21.7%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.2
Altman Z6.19
IS Quality73.0
IS Overall59.2
IS Value56.1
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 110 | 21.3% | 26.2 |
| Technology | 47 | 14.3% | 29.3 |
| Financial Services | 66 | 11.4% | 16.9 |
| Healthcare | 32 | 11.0% | 35.5 |
| Consumer Cyclical | 69 | 9.8% | 31.7 |
| Consumer Defensive | 40 | 8.7% | 26.3 |
| Basic Materials | 49 | 7.6% | 18.7 |
| Communication Services | 34 | 6.6% | 4.0 |
| Energy | 43 | 6.3% | 15.6 |
| Utilities | 10 | 2.3% | 16.1 |
| Real Estate | 4 | 0.4% | 8.7 |
| Other | 18 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.91% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 522 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 4.01% | $256.7M | 139,962 | 60.0 | $719.7B | Technology |
| 2 | ROCHE HOLDING AG | ROP.SW | 3.42% | $219.0M | 522,989 | 22.5 | $275.2B | Healthcare |
| 3 | NESTLE SA | NESN.SW | 1.85% | $118.2M | 1,293,378 | 25.9 | $192.4B | Consumer Defensive |
| 4 | SONY GROUP CORP | 6758.T | 1.75% | $112.1M | 4,734,280 | -102.1 | $22.0T | Technology |
| 5 | BHP GROUP LTD | BHP.AX | 1.64% | $104.8M | 2,473,513 | 22.0 | $311.0B | Basic Materials |
| 6 | TOKYO ELECTRON LTD | 8035.T | 1.56% | $100.1M | 1,371,110 | 44.5 | $27.5T | Technology |
| 7 | ADVANTEST CORP | 6857.T | 1.35% | $86.6M | 402,600 | 61.0 | $28.0T | Technology |
| 8 | NOVARTIS AG ADR | NVS | 1.34% | $85.7M | 587,948 | 21.3 | $268.0B | Healthcare |
| 9 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.30% | $83.2M | 784,800 | 40.5 | $23.3T | Communication Services |
| 10 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.21% | $77.3M | 172,766 | 17.2 | $186.7B | Consumer Cyclical |
| 11 | SAFRAN SA | SAF.PA | 1.20% | $76.9M | 202,309 | 35.5 | $137.5B | Industrials |
| 12 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.09% | $69.9M | 3,570,636 | 41.0 | $122.1B | Industrials |
| 13 | SCHNEIDER ELECTRIC SE | SU.PA | 1.09% | $69.9M | 207,937 | 36.0 | $170.8B | Industrials |
| 14 | BP PLC | BP | 1.08% | $68.9M | 1,584,181 | 21.4 | $117.5B | Energy |
| 15 | HITACHI LTD | 6501.T | 1.03% | $66.2M | 1,908,000 | 31.2 | $24.8T | Industrials |
| 16 | DEUTSCHE TELEKOM AG | DTE.DE | 1.03% | $66.0M | 2,205,099 | 14.8 | $128.5B | Communication Services |
| 17 | GSK PLC | GSK.L | 0.97% | $62.3M | 2,540,548 | 14.8 | $71.3B | Healthcare |
| 18 | NOVO NORDISK A/S | NOVO-B.CO | 0.97% | $62.2M | 1,629,939 | 9.5 | $1.1T | Healthcare |
| 19 | UNILEVER PLC | UL | 0.95% | $61.1M | 997,229 | 20.5 | $128.6B | Consumer Defensive |
| 20 | ASTRAZENECA PLC | AZN | 0.91% | $58.6M | 356,746 | 23.4 | $243.3B | Healthcare |
| 21 | ALLIANZ SE | ALV.DE | 0.87% | $55.4M | 115,575 | 13.6 | $158.3B | Financial Services |
| 22 | CANADIAN NATURAL RESOURCE | CNQ | 0.83% | $53.3M | 1,128,952 | 12.2 | $101.0B | Energy |
| 23 | ENEL SPA | ENEL.MI | 0.79% | $50.9M | 5,110,617 | 22.0 | $87.3B | Utilities |
| 24 | SIEMENS ENERGY AG | ENR.DE | 0.76% | $48.8M | 295,290 | 46.2 | $124.4B | Industrials |
| 25 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.75% | $48.3M | 718,934 | 70.3 | $84.2B | Technology |
| 26 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.74% | $47.2M | 14,223,000 | 18.6 | $14.5T | Financial Services |
| 27 | SUNCOR ENERGY INC. | SU | 0.71% | $45.4M | 672,250 | 13.2 | $82.1B | Energy |
| 28 | FAST RETAILING CO LTD | 9983.T | 0.71% | $45.3M | 104,000 | 42.4 | $22.0T | Consumer Cyclical |
| 29 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 0.69% | $44.0M | 1,542,307 | 12.3 | $131.1B | Financial Services |
| 30 | KDDI CORP | 9433.T | 0.68% | $43.8M | 2,359,400 | 14.7 | $11.0T | Communication Services |
| 31 | ORANGE SA | ORA.PA | 0.68% | $43.7M | 2,806,549 | 9.6 | $37.2B | Communication Services |
| 32 | DHL AG | DHL.DE | 0.67% | $42.7M | 661,120 | 17.1 | $63.5B | Industrials |
| 33 | SUNBELT RENTALS HOLDINGS | SUNB.L | 0.67% | $42.6M | 587,676 | 23.3 | $23.6B | Industrials |
| 34 | CELESTICA INC | CLS.TO | 0.65% | $41.8M | 113,976 | 39.8 | $63.4B | Technology |
| 35 | DBS GROUP HOLDINGS LTD | D05.SI | 0.65% | $41.6M | 678,430 | 19.5 | $219.1B | Financial Services |
| 36 | RHEINMETALL AG | RHM.DE | 0.65% | $41.6M | 38,163 | 61.2 | $44.6B | Industrials |
| 37 | VOLVO AB | VOLV-B.ST | 0.64% | $41.3M | 1,273,723 | 17.9 | $640.1B | Industrials |
| 38 | DEUTSCHE BOERSE AG | DB1.DE | 0.62% | $39.9M | 122,586 | 24.7 | $51.8B | Financial Services |
| 39 | BHP GROUP LTD | BHP | 0.62% | $39.6M | 467,129 | 22.0 | $218.6B | Basic Materials |
| 40 | RECKITT BENCKISER GROUP P | RKT.L | 0.59% | $37.8M | 585,273 | 11.0 | $31.3B | Consumer Defensive |
| 41 | ATLAS | ATCO-A.ST | 0.58% | $37.1M | 1,782,414 | 38.4 | $1.0T | Industrials |
| 42 | PRYSMIAN SPA | PRY.MI | 0.57% | $36.7M | 259,269 | 27.3 | $37.9B | Industrials |
| 43 | KINROSS GOLD CORP | KGC | 0.55% | $35.5M | 1,458,989 | 9.2 | $28.5B | Basic Materials |
| 44 | COMPASS GROUP PLC | C | 0.55% | $35.2M | 1,196,916 | 13.6 | $220.4B | Financial Services |
| 45 | DOLLARAMA INC | DOL.TO | 0.52% | $33.6M | 258,421 | 36.7 | $49.8B | Consumer Defensive |
| 46 | TOTALENERGIES SE | TTE.PA | 0.52% | $33.3M | 376,490 | 10.4 | $165.6B | Energy |
| 47 | E.ON SE | EOAN.DE | 0.51% | $32.8M | 1,712,173 | 13.3 | $44.5B | Utilities |
| 48 | HONG KONG EXCHANGES & CLE | 0388.HK | 0.51% | $32.6M | 661,100 | 24.0 | $475.0B | Financial Services |
| 49 | CENOVUS ENERGY INC | CVE | 0.48% | $31.0M | 999,886 | 12.8 | $59.8B | Energy |
| 50 | IMPERIAL BRANDS PLC | IMB.L | 0.48% | $30.7M | 948,785 | 11.5 | $18.6B | Consumer Defensive |