Key stats
About Dimensional International High Profitability ETF
Expense ratio
0.29%
Home page
Inception date
Mar 23, 2022
DIHP utilizes the issuer's expertise in combining research, portfolio design, portfolio management, and trading to generate long-term returns. From a broad universe of large-cap stocks from developed countries outside the US, the fund selects companies that are considered to have high profitability. A company is considered to have high profitability based on cash flows, earnings, or profits from operations in relation to its book value or assets. Stocks selected for the portfolio are weighted based on their market capitalization, relative price, and/or profitability characteristics. Buy and sell decisions can be based on short-term criteria such as stock momentum, market liquidity, and transaction costs. The fund may use derivatives to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Electronic Technology
Stocks99.30%
Consumer Non-Durables11.30%
Health Technology11.07%
Electronic Technology10.90%
Energy Minerals9.38%
Producer Manufacturing8.46%
Finance8.33%
Consumer Durables5.81%
Retail Trade5.77%
Communications4.88%
Technology Services4.82%
Non-Energy Minerals4.35%
Transportation3.42%
Commercial Services3.12%
Process Industries1.86%
Consumer Services1.76%
Utilities1.52%
Industrial Services1.25%
Distribution Services1.19%
Health Services0.11%
Bonds, Cash & Other0.70%
Futures0.67%
Cash0.03%
Miscellaneous0.01%
Stock breakdown by region
Europe48.08%
Asia23.70%
North America22.66%
Oceania5.10%
Middle East0.47%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history