BATS:DIHP

Dimensional International High Profitability ETF (DIHP) Price, Holdings, & News

$23.55

-0.25 (-1.05%)

(As of 05/31/2023 ET)

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Today's Range: $23.40
▼
$23.63
50-Day Range: $23.23
▼
$24.77
52-Week Range: N/A

Volume: 210,510 shs
Average Volume: N/A
Market Capitalization: $1.05 billion

Assets Under Management: $1.11 billion
Dividend Yield: 1.85%
Net Expense Ratio: 0.29%

Profile Chart Holdings

About Dimensional International High Profitability ETF (BATS:DIHP)

The Dimensional International High Profitability ETF (DIHP) is an exchange-traded fund that mostly invests in large cap equity. The fund invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region. DIHP was launched on Mar 23, 2022 and is managed by Dimensional.

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Fund Details

Issuer: Dimensional Fund Advisors
Fund Name: Dimensional International High Profitability ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:DIHP
Inception Date: 3/23/2022
Fund Manager: Jed S. Fogdall, Joseph F. Hohn, Arun C. Keswani, Joel P. Schneider
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: Global Ex-U.S.
Number of Holdings: 499

Fund Statistics

Assets Under Management: $1.11 billion
Average Daily Volume: $0.00
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: Citi Fund Services Ohio, Inc.
Advisor: Dimensional Fund Advisors LP
Custodian: Citibank, N.A.
Distributor: DFA Securities LLC
Transfer Agent: Citibank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 44,500,000
Beta: -1.00
Creation Unit: 50,000
Creation Fee: $1,500.00

Dimensional International High Profitability ETF Expenses

Type	DIHP	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.25%	0.54%	0.52%	0.52%	0.49%
Other Expenses	0.08%	0.27%	0.48%	0.48%	0.51%
Total Expense	0.33%	0.62%	0.67%	0.64%	0.66%
Fee Waiver	-0.04%	-0.16%	-0.49%	-0.37%	-0.52%
Net Expense	0.29%	0.59%	0.58%	0.59%	0.55%

Dimensional International High Profitability ETF (DIHP) Holdings & Exposure

Top 10 DIHP Holdings

ASML(NASDAQ:ASML)
Holding Weight: 3.85%
LVMH Moet Hennessy Louis Vuitton SE
Holding Weight: 3.83%
Roche Holding AG
Holding Weight: 2.90%
Novo Nordisk A/S Class B
Holding Weight: 2.43%
BHP Group(NYSE:BHP)
Holding Weight: 2.25%
TotalEnergies SE
Holding Weight: 2.05%
Sony Group Corp
Holding Weight: 1.71%
Unilever(NYSE:UL)
Holding Weight: 1.63%
Nestle SA
Holding Weight: 1.22%
Deutsche Telekom AG
Holding Weight: 1.14%

DIHP Sector Exposure

DIHP Industry Exposure

Full Holdings Details

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Institutional Ownership

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DIHP ETF - Frequently Asked Questions

How have DIHP shares performed in 2023?: Dimensional International High Profitability ETF's stock was trading at $22.05 at the start of the year. Since then, DIHP shares have increased by 6.8% and is now trading at $23.55.
View the best growth stocks for 2023 here.
What does DIHP invest in?: Dimensional International High Profitability ETF is a equity fund issued by Dimensional Fund Advisors. DIHP focuses on large cap investments. The fund's investments total to approximately $1.11 billion assets under management.
What stocks does Dimensional International High Profitability ETF hold?: DIHP invests in 499 holdings. Some of the stocks in their portfolio include ASML (ASML), BHP Group (BHP), Unilever (UL), BP (BP), Ferguson (FERG), Teck Resources (TECK), Relx (RELX), CRH (CRH), Restaurant Brands International (QSR) and STMicroelectronics (STM).
What is the management fee for Dimensional International High Profitability ETF?: Dimensional International High Profitability ETF's management fee is 0.25% and has other expenses of 0.08%. However, DIHP has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for DIHP is 0.29%.

What is Dimensional International High Profitability ETF's stock symbol?: Dimensional International High Profitability ETF trades on the BATS under the ticker symbol "DIHP."
Who are Dimensional International High Profitability ETF's major shareholders?: Dimensional International High Profitability ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Vista Wealth Management Group LLC (15.90%), Envestnet Asset Management Inc. (11.10%), Carlson Capital Management (11.07%), Mercer Global Advisors Inc. ADV (10.37%), Forum Financial Management LP (7.50%) and Merriman Wealth Management LLC (6.82%).
How do I buy shares of Dimensional International High Profitability ETF?: Shares of DIHP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Dimensional International High Profitability ETF's stock price today?: One share of DIHP stock can currently be purchased for approximately $23.55.
How much money does Dimensional International High Profitability ETF make?: Dimensional International High Profitability ETF (BATS:DIHP) has a market capitalization of $1.05 billion.

This page (BATS:DIHP) was last updated on 6/1/2023 by MarketBeat.com Staff

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