Dimensional International High Profitability ETF (DIHP)
$33.95
▲ +0.47 (+1.40%)
1-day change
$33.39 – $35.88
52-week range
Top 10 holdings weight19.59%
Effective number of positions123.1
Positions above 1%15
Net assets
$6.4B
Holdings
533
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.86% | ▼ -2.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.44% | ▼ -3.00% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$90.2M
Quarter ending Jul 2026
+$421.0M
Trailing 12 months
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 533 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Roche Holding AG | · | $224.7M | 3.53 | 514,120 | EC | CH |
| ASML Holding N.V. | N07059210 | $223.3M | 3.51 | 137,089 | OTHER | NL |
| Nestle S.A. | · | $126.0M | 1.98 | 1,258,297 | EC | CH |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $124.4M | 1.96 | 124,398,983 | STIV | US |
| Sony Group Corporation | · | $104.3M | 1.64 | 4,387,380 | EC | JP |
| BHP GROUP LIMITED | · | $99.8M | 1.57 | 2,355,691 | EC | AU |
| Novartis AG | 66987V109 | $91.8M | 1.44 | 587,948 | OTHER | CH |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $90.6M | 1.42 | 165,803 | EC | FR |
| Tokyo Electron Limited | · | $81.4M | 1.28 | 233,622 | EC | JP |
| ADVANTEST CORPORATION | · | $79.8M | 1.25 | 391,000 | EC | JP |
| SAFRAN SA | · | $77.0M | 1.21 | 197,788 | EC | FR |
| BP P.L.C. | 055622104 | $70.3M | 1.10 | 1,554,243 | OTHER | GB |
| ROLLS-ROYCE HOLDINGS PLC | · | $69.2M | 1.09 | 3,505,140 | EC | GB |
| NOVO NORDISK A/S | · | $66.5M | 1.04 | 1,408,519 | EC | DK |
| GSK PLC | · | $64.8M | 1.02 | 2,493,940 | EC | GB |
| UNILEVER PLC | 904767803 | $63.2M | 0.99 | 997,229 | OTHER | GB |
| Deutsche Telekom AG | · | $62.9M | 0.99 | 2,041,392 | EC | DE |
| Recruit Holdings Co.,Ltd. | · | $60.6M | 0.95 | 769,000 | EC | JP |
| ASTRAZENECA PLC | G0593M107 | $60.5M | 0.95 | 356,746 | EC | GB |
| Hitachi, Ltd. | · | $57.3M | 0.90 | 1,732,900 | EC | JP |
| ENEL - SPA | · | $56.5M | 0.89 | 5,007,325 | EC | IT |
| SCHNEIDER ELECTRIC SE | · | $53.2M | 0.84 | 159,799 | EC | FR |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $52.7M | 0.83 | 1,106,038 | EC | CA |
| ORANGE SA | · | $51.5M | 0.81 | 2,702,232 | EC | FR |
| Tokio Marine Holdings, Inc. | · | $51.2M | 0.80 | 1,004,400 | EC | JP |
| FAST RETAILING CO., LTD. | · | $51.1M | 0.80 | 104,000 | EC | JP |
| Infineon Technologies AG | · | $51.0M | 0.80 | 718,934 | EC | DE |
| Siemens Energy AG | · | $49.9M | 0.78 | 294,246 | EC | DE |
| Rheinmetall Aktiengesellschaft | · | $49.8M | 0.78 | 37,960 | EC | DE |
| Aktiebolaget Volvo | 928856301 | $47.8M | 0.75 | 1,252,529 | EC | SE |
| Allianz SE | · | $45.9M | 0.72 | 92,322 | EC | DE |
| Suncor Energy Inc. | 867224107 | $44.2M | 0.70 | 657,389 | EC | CA |
| Deutsche Post AG | · | $43.3M | 0.68 | 651,611 | EC | DE |
| KDDI CORPORATION | · | $42.5M | 0.67 | 2,315,100 | EC | JP |
| Banco Bilbao Vizcaya Argentaria, S.A. | · | $41.6M | 0.65 | 1,492,339 | EC | ES |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $41.1M | 0.65 | 576,912 | EC | US |
| RECKITT BENCKISER GROUP PLC | · | $40.9M | 0.64 | 580,321 | EC | GB |
| BHP GROUP LIMITED | 088606108 | $39.5M | 0.62 | 467,129 | OTHER | AU |
| IMPERIAL BRANDS PLC | · | $38.4M | 0.60 | 1,009,365 | EC | GB |
| COMPASS GROUP PLC | · | $37.0M | 0.58 | 1,165,622 | EC | GB |
| CELESTICA INC. | 15101Q207 | $36.9M | 0.58 | 111,248 | EC | CA |
| E.ON SE | · | $36.9M | 0.58 | 1,712,173 | EC | DE |
| Atlas Copco Aktiebolag | · | $36.6M | 0.58 | 1,735,516 | EC | SE |
| Deutsche Boerse Aktiengesellschaft | · | $36.3M | 0.57 | 120,331 | EC | DE |
| PRYSMIAN S.P.A. | · | $34.9M | 0.55 | 252,128 | EC | IT |
| ENGIE SA | · | $34.3M | 0.54 | 1,100,433 | EC | FR |
| DOLLARAMA INC. | 25675T107 | $34.3M | 0.54 | 251,650 | EC | CA |
| Hong Kong Exchanges and Clearing Limited | · | $33.9M | 0.53 | 649,900 | EC | HK |
| DBS GROUP HOLDINGS LTD | · | $33.7M | 0.53 | 585,230 | EC | SG |
| KINROSS GOLD CORPORATION | 496902404 | $33.2M | 0.52 | 1,435,670 | EC | CA |
Sector breakdown
Dividends 18 payments
2.04%TTM yield
$0.69TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1560 |
| June 23, 2026 | $0.2870 |
| March 24, 2026 | $0.1300 |
| Dec. 16, 2025 | $0.1200 |
| Sept. 23, 2025 | $0.1260 |
| June 24, 2025 | $0.3130 |
| March 25, 2025 | $0.0810 |
| Dec. 17, 2024 | $0.1390 |
| Sept. 17, 2024 | $0.1040 |
| June 18, 2024 | $0.2860 |
| March 19, 2024 | $0.0520 |
| Dec. 19, 2023 | $0.1190 |
| Sept. 19, 2023 | $0.1690 |
| June 21, 2023 | $0.1890 |
| March 21, 2023 | $0.0800 |
| Dec. 20, 2022 | $0.1020 |
| Sept. 20, 2022 | $0.1420 |
| June 22, 2022 | $0.1290 |
Institutional owners (13F) 395 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1,215,288,809 | 19.81% | 35,612,854 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,105,936,973 | 18.03% | 32,381,844 | Shares | June 30, 2026 |
| Focus Partners Wealth | $585,002,790 | 9.54% | 17,142,938 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $217,060,024 | 3.54% | 6,360,733 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $179,553,876 | 2.93% | 5,261,652 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $173,981,522 | 2.84% | 6,458,111 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $161,701,240 | 2.64% | 4,738,498 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $127,445,811 | 2.08% | 3,734,675 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $104,814,747 | 1.71% | 3,071,494 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $103,745,008 | 1.69% | 3,040,147 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $95,775,539 | 1.56% | 2,806,609 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $77,211,222 | 1.26% | 2,262,600 | Shares | June 30, 2026 |
| Clarius Group, LLC | $77,202,630 | 1.26% | 2,865,725 | Shares | March 31, 2025 |
| Apella Capital, LLC | $71,560,174 | 1.17% | 2,097,924 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $70,585,789 | 1.15% | 2,068,448 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $67,277,604 | 1.10% | 1,971,505 | Shares | June 30, 2026 |
| Planning Center, Inc. | $63,611,054 | 1.04% | 1,864,060 | Shares | June 30, 2026 |
| Foster Group, Inc. | $59,730,850 | 0.97% | 1,750,355 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $58,671,778 | 0.96% | 1,719,319 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $56,233,128 | 0.92% | 1,647,857 | Shares | June 30, 2026 |
| ASSETMARK, INC | $52,763,607 | 0.86% | 1,546,186 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $45,149,274 | 0.74% | 1,323,056 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $44,621,937 | 0.73% | 1,307,603 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $44,422,958 | 0.72% | 1,301,772 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $43,732,761 | 0.71% | 1,281,546 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $34,656,394 | 0.57% | 1,015,572 | Shares | June 30, 2026 |
| Mariner, LLC | $34,576,580 | 0.56% | 1,013,239 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $29,569,620 | 0.48% | 866,509 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $24,894,803 | 0.41% | 729,518 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $24,410,081 | 0.40% | 722,192 | Shares | June 30, 2026 |
| Premier Financial Group | $22,136,051 | 0.36% | 648,675 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $20,612,558 | 0.34% | 639,744 | Shares | March 31, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $20,196,888 | 0.33% | 591,850 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $18,260,820 | 0.30% | 527,312 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $18,196,619 | 0.30% | 574,660 | Shares | Dec. 31, 2025 |
| True Wealth Design, LLC | $17,010,912 | 0.28% | 498,488 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $16,735,222 | 0.27% | 490,409 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $16,470,201 | 0.27% | 482,643 | Shares | June 30, 2026 |
| UBS Group AG | $16,131,911 | 0.26% | 472,730 | Shares | June 30, 2026 |
| 25 LLC | $15,935,628 | 0.26% | 466,978 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $15,896,062 | 0.26% | 465,818 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $15,784,002 | 0.26% | 585,894 | Shares | March 31, 2025 |
| STOLZ & ASSOCIATES, PS | $15,694,912 | 0.26% | 459,924 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $15,392,875 | 0.25% | 451,073 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $15,265,396 | 0.25% | 447,338 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $15,046,677 | 0.25% | 440,928 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $14,966,824 | 0.24% | 438,588 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $14,873,429 | 0.24% | 435,850 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $14,190,568 | 0.23% | 415,841 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,998,648 | 0.23% | 410,217 | Shares | June 30, 2026 |
| Grunden Financial Advisory, Inc. | $12,996,329 | 0.21% | 410,432 | Shares | Dec. 31, 2025 |
| MENORA MIVTACHIM HOLDINGS LTD. | $12,952,383 | 0.21% | 379,557 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $12,547,830 | 0.20% | 412,825 | Shares | Sept. 30, 2025 |
| United Wealth Management, LLC | $11,833,308 | 0.19% | 346,764 | Shares | June 30, 2026 |
| FAMILY WEALTH PARTNERS, LLC | $11,372,180 | 0.19% | 353,056 | Shares | March 31, 2026 |
| Concurrent Investment Advisors, LLC | $11,206,491 | 0.18% | 328,395 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $11,115,785 | 0.18% | 325,737 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $10,914,297 | 0.18% | 359,082 | Shares | Sept. 30, 2025 |
| Timonier Family Office, LTD. | $10,864,995 | 0.18% | 318,388 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $10,813,888 | 0.18% | 335,627 | Shares | June 30, 2026 |
| CLARIS ADVISORS, LLC / MO / | $10,813,470 | 0.18% | 316,878 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $10,697,908 | 0.17% | 313,491 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $10,619,970 | 0.17% | 329,608 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $10,149,068 | 0.17% | 314,993 | Shares | March 31, 2026 |
| Oceanside Advisors LLC | $10,061,329 | 0.16% | 294,837 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $9,856,486 | 0.16% | 324,280 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $9,808,464 | 0.16% | 287,426 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $9,592,775 | 0.16% | 297,727 | Shares | March 31, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $9,561,679 | 0.16% | 280,196 | Shares | June 30, 2026 |
| Kaufman Rossin Wealth, LLC | $9,303,536 | 0.15% | 273,513 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $9,197,673 | 0.15% | 269,529 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $9,058,575 | 0.15% | 265,453 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $8,324,876 | 0.14% | 243,952 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $8,272,275 | 0.13% | 242,411 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $8,014,185 | 0.13% | 248,733 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $7,914,165 | 0.13% | 231,917 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $7,870,958 | 0.13% | 230,650 | Shares | June 30, 2026 |
| Emprise Bank | $7,850,662 | 0.13% | 230,056 | Shares | June 30, 2026 |
| HMV Wealth Advisors, LLC | $7,723,170 | 0.13% | 226,320 | Shares | June 30, 2026 |
| CogentBlue Wealth Advisors, LLC | $7,270,331 | 0.12% | 213,050 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,251,528 | 0.12% | 212,499 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,070,084 | 0.12% | 207,182 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $7,053,293 | 0.11% | 206,690 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $7,003,031 | 0.11% | 205,217 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,859,451 | 0.11% | 201,010 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,847,628 | 0.11% | 200,663 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,694,044 | 0.11% | 196,162 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $6,545,278 | 0.11% | 191,803 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $6,537,376 | 0.11% | 193,872 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC\PA | $6,467,360 | 0.11% | 189,520 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $6,433,777 | 0.10% | 188,536 | Shares | June 30, 2026 |
| SB Capital Management Inc | $6,240,548 | 0.10% | 197,080 | Shares | Dec. 31, 2025 |
| MASTER'S WEALTH MANAGEMENT INC. | $6,115,460 | 0.10% | 179,208 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $6,022,237 | 0.10% | 176,476 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $5,960,477 | 0.10% | 174,666 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,881,453 | 0.10% | 172,296 | Shares | June 30, 2026 |
| Foundry Financial LLC | $5,821,947 | 0.09% | 170,606 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $5,803,762 | 0.09% | 170,073 | Shares | June 30, 2026 |
| BetterWealth, LLC | $5,606,912 | 0.09% | 164,305 | Shares | June 30, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $5,541,507 | 0.09% | 162,388 | Shares | June 30, 2026 |