DIHPDimensional International High Profitability ETF
International & Global ETF · Dimensional
Holdings as of Apr 30, 2026
DIHP is an International & Global ETF from Dimensional holding 499 positions as of Apr 30, 2026, with $6.4B in assets and a 0.27% net expense ratio. Its largest positions are ASML (3.2%), ROP (3.0%) and NESN (2.2%); the top 10 holdings account for 17.9% of the portfolio. By sector it leans Industrials (18.5%) and Health Care (10.3%). It yields 1.86% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 4992.7% cash, collateral & derivative positions excluded
- Net Assets
- $6.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.27%per latest SEC prospectus filing
- TTM Yield
- 1.86%trailing 12-month distributions
Performance
- 1M
- +4.4%
- YTD
- +13.9%
- 1Y
- +24.1%
- 3Y (ann.)
- +15.7%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 18.5% |
|---|---|
| Health Care | 10.3% |
| Information Technology | 9.9% |
| Consumer Discretionary | 8.8% |
| Financials | 8.2% |
| Other Sectors | 27.7% |
| Unclassified | 15.2% |
We could not classify 15% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding N.V., New York Shares | 3.24% |
| 2 |  ROPRoche Holding AG CHF0.001 | 2.96% |
| 3 |  NESNNestle SA CHF0.10 (REGD) | 2.20% |
| 4 |  MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% |
| 5 |  BHPBHP Group Ltd. NPV | 1.43% |
| 6 |  6758Sony Group Corp. NPV | 1.43% |
| 7 |  NVSNovartis AG SPONSORED ADR | 1.42% |
| 8 |  AZNAstraZeneca PLC ORD USD0.25 | 1.41% |
| 9 |  6857Advantest Corp. NPV | 1.16% |
| 10 |  BPBP PLC | 1.16% |
| 11 |  8035Tokyo Electron Ltd. NPV | 1.12% |
| 12 |  DTEDeutsche Telekom AG (Registered) | 1.08% |
| 13 |  GSKGSK plc ORD GBP0.3125 | 1.07% |
| 14 |  SAFSafran SA | 1.03% |
| 15 |  ENRSiemens Energy AG | 1.01% |
| 16 |  6501Hitachi Ltd. NPV | 0.99% |
| 17 |  ENELEnel S.p.A. EUR1 | 0.96% |
| 18 |  ORAOrange SA | 0.93% |
| 19 |  RR-Rolls-Royce Holdings PLC | 0.92% |
| 20 |  CNQCanadian Natural Resources Limited COM NPV | 0.90% |
| 21 |  ULUnilever PLC SPON ADR NEW | 0.87% |
| 22 |  IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% |
| 23 |  SUSuncor Energy Inc. COM NPV 'NEW' | 0.76% |
| 24 |  CLSCelestica, Inc. | 0.75% |
| 25 |  9983Fast Retailing Co Ltd. NPV | 0.75% |
Showing the top 25 of 499 holdings. See the full DIHP holdings list →
DIHP alternatives
The closest International & Global ETFs to DIHP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFAIDimensional International Core Equity Market ETF | 40% | 0.18%cheaper | $17.5B | Compare → |
 DFICDimensional International Core Equity 2 ETF | 37% | 0.22%cheaper | $14.8B | Compare → |
 EFAiShares MSCI EAFE ETF | 36% | 0.32%pricier | $79.3B | Compare → |
 EFGiShares MSCI EAFE Growth ETF | 36% | 0.34%pricier | $17.1B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 36% | 0.07%cheaper | $6.6B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 35% | 0.35%pricier | $9.3B | Compare → |
 GSIEGoldman Sachs ActiveBeta(R) International Equity ETF | 35% | 0.25%cheaper | $6.0B | Compare → |
 JIREJPMorgan International Research Enhanced Equity ETF | 35% | 0.24%cheaper | $11.2B | Compare → |
Frequently Asked Questions
What is DIHP's expense ratio?
DIHP has a net expense ratio of 0.27%, per its latest SEC prospectus filing. That works out to about $27 a year on a $10,000 investment.
How many holdings does DIHP have?
DIHP held 499 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.7% of portfolio weight) are excluded from that count.
What are DIHP's top 10 holdings?
DIHP's largest positions are ASML (3.2%), ROP (3.0%), NESN (2.2%), MC (1.5%), BHP (1.4%), 6758 (1.4%), NVS (1.4%), AZN (1.4%), 6857 (1.2%), BP (1.2%). Together they account for 17.9% of the portfolio.
What is DIHP's dividend yield?
DIHP yields 1.86% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DIHP?
DIHP has $6.4B in assets as of Aug 10, 2026.
What are good alternatives to DIHP?
By portfolio overlap, the closest International & Global ETFs to DIHP are DFAI (40% overlap), DFIC (37% overlap), EFA (36% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.