Dimensional International High Profitability ETF (DIHP)
CBOE · inception 2022-03-24 · beta 0.84 · avg volume 639,894 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.6B
Holdings529
Top-10 weight19.5%
1-yr return+11.7%
Max drawdown 5y-24.9%
Volatility 1y14.6%
Performance vs S&P 500 (SPY)
■ DIHP■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DIHP
-0.5%
+1.5%
-0.4%
+6.8%
+11.7%
+52.8%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ROP.SW
ROCHE HOLDING AG
3.59%
2
ASML
ASML HOLDING NV
3.58%
3
NESN.SW
NESTLE SA
1.89%
4
6758.T
SONY GROUP CORP
1.79%
5
BHP.AX
BHP GROUP LTD
1.63%
6
6857.T
ADVANTEST CORP
1.59%
7
8035.T
TOKYO ELECTRON LTD
1.51%
8
6098.T
RECRUIT HOLDINGS CO LTD
1.41%
9
NVS
NOVARTIS AG ADR
1.34%
10
BP
BP PLC
1.20%
Exposure
Sector
Industrials20.8%
Technology14.1%
Financial Services11.1%
Healthcare11.0%
Consumer Cyclical9.7%
Consumer Defensive8.9%
Basic Materials7.4%
Energy6.8%
Communication Services6.6%
Utilities2.3%
Unclassified0.9%
Country
JP23.9%
CA11.1%
GB9.9%
CH8.6%
DE7.6%
FR7.2%
AU6.5%
NL5.2%
ES2.9%
SE2.7%
IT2.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
59/100
51
Quality
73/100
62
Profitability
63/100
54
Balance sheet
65/100
53
Earnings quality
68/100
51
Growth
56/100
37
Value
56/100
59
Momentum
77/100
51
Risk (safety)
76/100
47
Portfolio fundamentals
Value
P/E
31.9
P/B
4.3
P/S
2.8
Earnings yield
3.1%
FCF yield
4.3%
ROE
13.5%
Net margin
8.3%
Revenue growth (yoy)
+12.2%
Dividend yield
2.60%
Debt / equity
0.50
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DFSI
Dimensional International Sustainability Core
42.2%
414
$1.2B
IQLT
iShares MSCI Intl Quality Factor ETF
41.9%
170
$13.7B
DFAI
Dimensional - International Core Equity Market
41.1%
519
$18.1B
EFG
iShares MSCI EAFE Growth ETF
39.2%
168
$10.7B
IDHQ
Invesco S&P International Developed Qualit
39.2%
123
$896.9M
DXIV
Dimensional - International Vector Equity ETF
38.1%
473
$175.7M
Overlap = sum over shared holdings of the smaller of the two weights.