DIHP · BATS · ETF
Dimensional International High Profitability ETF (DIHP) Price, Holdings & Fees
Dimensional International High Profitability ETF (DIHP) closed at $358.87 on Oct 9, 2026, up 0.83% from the previous close of $355.93.
Share price, past year
1Y +21.72%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $358.87 |
| Sep 30, 2026 | $346.11 |
| Aug 31, 2026 | $325.69 |
| Jul 31, 2026 | $325.20 |
| Jun 30, 2026 | $338.70 |
| May 29, 2026 | $346.23 |
| Apr 30, 2026 | $335.59 |
| Mar 31, 2026 | $344.04 |
| Feb 27, 2026 | $309.68 |
| Jan 30, 2026 | $314.35 |
| Dec 31, 2025 | $294.88 |
| Nov 28, 2025 | $284.53 |
| Oct 31, 2025 | $295.66 |
Key statistics
- Expense ratio
- 0.27%
- as of Oct 31, 2025
- Net assets
- $6.4B
- as of Jul 31, 2026
- Holdings
- 533
- as of Jul 31, 2026
- 52-week range
- $277.03 – $358.87
Dimensional International High Profitability ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.
Holdings
Dimensional International High Profitability ETF held 533 investments worth $6.36B as of Jul 31, 2026. Its largest holding was Roche Holding AG, at 3.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Roche Holding AG | 3.53% | $277.73M |
| 2 | ASML Holding N.V. | 3.51% | $223.32M |
| 3 | Nestle S.A. | 1.98% | $155.73M |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1.96% | $124.40M |
| 5 | Sony Group Corporation | 1.64% | $655.36K |
| 6 | BHP GROUP LIMITED | 1.57% | $70.08M |
| 7 | Novartis AG | 1.44% | $91.81M |
| 8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.42% | $104.29M |
| 9 | Tokyo Electron Limited | 1.28% | $511.43K |
| 10 | ADVANTEST CORPORATION | 1.25% | $501.23K |
| 11 | SAFRAN SA | 1.21% | $88.60M |
| 12 | BP P.L.C. | 1.10% | $70.28M |
| 13 | ROLLS-ROYCE HOLDINGS PLC | 1.09% | $93.18M |
| 14 | NOVO NORDISK A/S | 1.04% | $10.23M |
| 15 | GSK PLC | 1.02% | $87.24M |
| 16 | UNILEVER PLC | 0.99% | $63.23M |
| 17 | Deutsche Telekom AG | 0.99% | $72.31M |
| 18 | Recruit Holdings Co.,Ltd. | 0.95% | $380.67K |
| 19 | ASTRAZENECA PLC | 0.95% | $60.52M |
| 20 | Hitachi, Ltd. | 0.90% | $360.01K |
| 21 | ENEL - SPA | 0.89% | $64.95M |
| 22 | SCHNEIDER ELECTRIC SE | 0.84% | $61.26M |
| 23 | CANADIAN NATURAL RESOURCES LIMITED | 0.83% | $52.74M |
| 24 | ORANGE SA | 0.81% | $59.27M |
| 25 | Tokio Marine Holdings, Inc. | 0.80% | $321.45K |
Top 25 of 533 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 90.72% |
| Other | 8.92% |
| Cash and short-term investments | 1.96% |
| Country | % of fund |
|---|---|
| Japan | 22.19% |
| Canada | 11.57% |
| United Kingdom | 10.92% |
| Switzerland | 8.81% |
| France | 8.41% |
| Germany | 8.13% |
| Australia | 6.64% |
| Netherlands | 5.23% |
| Sweden | 2.89% |
| Spain | 2.84% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Dimensional International High Profitability ETF's total return was +3.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.27% |
| Jun 30, 2026 | −0.06% |
| May 31, 2026 | +2.35% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Dimensional International High Profitability ETF
- Ticker
- DIHP
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Dimensional ETF Trust
- SEC series ID
- S000075155
- SEC CIK
- 0001816125
- Fractional shares
- Yes
Recent SEC filings
- Sep 24, 2026
- Jul 8, 2026
- 485BPOSProspectus updateMay 27, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 9, 2026
- Jul 8, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 8, 2025
Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional International High Profitability ETF, and cover all of its funds.
Frequently asked questions
What is DIHP's price?
Dimensional International High Profitability ETF (DIHP) closed at $358.87 on Oct 9, 2026, up 0.83% from the previous close of $355.93.
What is DIHP's expense ratio?
Dimensional International High Profitability ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.
What does DIHP hold?
Dimensional International High Profitability ETF held 533 investments worth $6.36B as of Jul 31, 2026. Its largest holding was Roche Holding AG, at 3.53% of the fund. Its five largest holdings were Roche Holding AG, ASML Holding N.V., Nestle S.A., DIMENSIONAL FUND ADVISORS LP, Sony Group Corporation.
How has DIHP performed?
Over the 3 months to Jul 31, 2026, Dimensional International High Profitability ETF's total return was +3.59%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures