Dimensional International High Profitability ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, Dimensional International High Profitability ETF held 506 positions with $5.78B in net assets. Its ten largest holdings made up 19.1% of the fund. The DIHP share class costs 0.27% a year. Over the 12 months to May 2026, DIHP returned 20.7%, with dividends reinvested. In 2026 Q3 it added 22 new positions and exited 21.
The investment objective of the Dimensional International High Profitability ETF (the International High Profitability ETF or Portfolio) is to achieve long-term capital appreciation.
The fund selects large non-U.S. companies from developed markets that exhibit high profitability—measured by earnings or operating profits relative to book value or assets—and may overweight or underweight holdings based on market capitalization, relative price, and profitability characteristics. The fund's active management and discretionary weighting approach mean its holdings and performance may diverge materially from any benchmark index. The fund may also adjust positions based on shorter-term factors such as price momentum and uses flexible trading to manage costs.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding N.V. | 3.24% | $187.32M | — | — |
Roche Holding AG | 2.96% | $171.12M | 420.3K | $407.14 |
DIMENSIONAL FUND ADVISORS LP | 2.67% | $154.54M | — | — |
Nestle S.A. | 2.20% | $127.19M | 1.3M | $101.08 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.46% | $84.37M | 159.3K | $529.51 |
BHP GROUP LIMITED | 1.43% | $82.64M | 2.1M | $38.62 |
Sony Group Corporation | 1.43% | $82.37M | 4.1M | $19.87 |
NVSNovartis AG | 1.42% | $81.87M | — | — |
ADVANTEST CORPORATION | 1.16% | $67.14M | 372.3K | $180.34 |
BPBP P.L.C. | 1.16% | $66.93M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 506 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 89.82% |
| Other | 8.66% |
| Cash & short-term | 2.67% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
How it has done
DIHP share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.64%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Dimensional International High Profitability ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.27%· DIHP 0.27%
- Portfolio turnover
- 8.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
22 new· the largest 8
21 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
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