DIHP
Dimensional - International High Profitability ETF
1W: +0.0%
1M: +1.4%
3M: -1.7%
YTD: +6.6%
1Y: +19.8%
3Y: +49.6%
$34.11
-0.01 (-0.04%)
Weekly Expected Move ±2.6%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.8B
Holdings493
Top 10 Wt18.1%
Volume577,681
Avg Volume616,453
Beta0.92
Portfolio Fundamentals
P/E22.0
P/B3.7
Div Yield2.63%
ROE17.0%
% Profitable92%
Inception2022-03-24
Sector Allocation
Industrials
21.1%
Technology
12.6%
Consumer Cyclical
11.5%
Healthcare
11.2%
Financial Services
10.7%
Consumer Defensive
9.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.48% | $205.0M | 132,245 |
| 2 | ROCHE HOLDING AG | ROP.SW | 3.02% | $177.9M | 426,711 |
| 3 | NESTLE SA | NESN.SW | 2.14% | $125.7M | 1,258,297 |
| 4 | SONY GROUP CORP | 6758.T | 1.65% | $97.2M | 4,282,180 |
| 5 | BHP GROUP LTD | BHP.AX | 1.55% | $90.9M | 2,216,898 |
| 6 | NOVARTIS AG ADR | NVS | 1.44% | $84.6M | 562,550 |
| 7 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.44% | $84.5M | 153,543 |
| 8 | DEUTSCHE TELEKOM AG | DTE.DE | 1.14% | $66.9M | 1,974,646 |
| 9 | BP PLC | BP | 1.14% | $66.8M | 1,480,606 |
| 10 | TOKYO ELECTRON LTD | 8035.T | 1.13% | $66.8M | 230,122 |