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Dimensional International High Profitability ETF (DIHP)

Foreign Large Blend · Dimensional Fund Advisors · BATS

Foreign Large BlendETF
Dimensional International High Profitability ETF (DIHP) is an exchange-traded fund in the Foreign Large Blend category. It has $6.19B in assets, an expense ratio of 0.27% and a 1.95% dividend yield. The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.
Assets under management$6.19B
Expense ratio0.27%
CategoryForeign Large Blend
Dividend yield1.95%
NAV$34.65
Fund familyDimensional Fund Advisors
ExchangeBATS

Top holdings

The largest positions Dimensional International High Profitability ETF reports, by weight.

HoldingNameWeight
ASML ASML Holding NV ADR 4.35%
ROP.SW Roche Holding AG Ordinary Shares new 3.02%
NESN.SW Nestle SA 2.10%
8035.T Tokyo Electron Ltd 1.79%
BHP.AX BHP Group Ltd 1.55%
AZN.L AstraZeneca PLC 1.47%
NVS Novartis AG ADR 1.46%
6758.T Sony Group Corp 1.44%
MC.PA Lvmh Moet Hennessy Louis Vuitton SE 1.34%

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