DIHRX
Dimensional - International High Relative Profitability Portfolio
1W: -1.6%
1M: -4.1%
3M: -3.0%
YTD: +3.8%
1Y: +7.0%
3Y: +47.3%
5Y: +30.2%
$16.35
+0.21 (+1.30%)
Weekly Expected Move ±1.5%
$16
$16
$16
$16
$17
Key Statistics
AUM$1.7B
Holdings405
Top 10 Wt19.2%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E24.0
P/B3.7
Div Yield3.19%
ROE16.2%
% Profitable92%
Inception2017-05-16
Sector Allocation
Industrials
25.2%
Other
13.7%
Technology
12.4%
Consumer Cyclical
10.8%
Healthcare
10.8%
Consumer Defensive
9.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dimensional Holdings Inc. | — | 6.89% | $122.4M | 122,442,491 |
| 2 | The DFA Investment Trust Company | — | 6.60% | $117.3M | 10,143,741 |
| 3 | Roche Holding AG | ROP.SW | 3.52% | $48.9M | 153,733 |
| 4 | Nestle SA | NESN.SW | 2.10% | $29.1M | 368,216 |
| 5 | ASML Holding NV | ASML.WA | 2.04% | $30.9M | 25,123 |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.77% | $26.9M | 59,032 |
| 7 | Sony Group Corp | 6758.T | 1.64% | $4.6B | 1,455,000 |
| 8 | GSK PLC | GLAXF | 1.56% | $20.4M | 1,058,901 |
| 9 | BHP Group Ltd | BBLKF | 1.39% | $24.7M | 311,177 |
| 10 | Advantest Corp | 6857.T | 1.39% | $3.9B | 132,000 |