Dimensional International High Profitability ETF (DIHP)
$33,95
▲ +0,47 (+1,40%)
Perubahan 1 hari
$33,39 – $35,88
Rentang 52 minggu
Bobot 10 kepemilikan teratas19,59%
Jumlah posisi efektif123,1
Posisi di atas 1%15
Aset bersih
$6.4B
Kepemilikan
533
Per tanggal
31 Juli 2026
DIHP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,86% | ▼ -2,42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,44% | ▼ -3,00% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$90.2M
Kuartal berakhir Jul 2026
+$421.0M
12 bulan terakhir
+$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.
Komposisi Penuh 533 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 18 pembayaran
2,04%Imbal hasil TTM
$0,69Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1560 |
| 23 Juni 2026 | $0,2870 |
| 24 Maret 2026 | $0,1300 |
| 16 Des. 2025 | $0,1200 |
| 23 Sep. 2025 | $0,1260 |
| 24 Juni 2025 | $0,3130 |
| 25 Maret 2025 | $0,0810 |
| 17 Des. 2024 | $0,1390 |
| 17 Sep. 2024 | $0,1040 |
| 18 Juni 2024 | $0,2860 |
| 19 Maret 2024 | $0,0520 |
| 19 Des. 2023 | $0,1190 |
| 19 Sep. 2023 | $0,1690 |
| 21 Juni 2023 | $0,1890 |
| 21 Maret 2023 | $0,0800 |
| 20 Des. 2022 | $0,1020 |
| 20 Sep. 2022 | $0,1420 |
| 22 Juni 2022 | $0,1290 |
Pemilik institusional (13F) 397 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1.215.288.809 | 19,81% | 35.612.854 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.105.936.973 | 18,03% | 32.381.844 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $585.002.790 | 9,54% | 17.142.938 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $217.060.024 | 3,54% | 6.360.733 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $179.553.876 | 2,93% | 5.261.652 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $173.981.522 | 2,84% | 6.458.111 | Saham | 31 Maret 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $161.701.240 | 2,64% | 4.738.498 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $127.445.811 | 2,08% | 3.734.675 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $104.814.747 | 1,71% | 3.071.494 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $103.745.008 | 1,69% | 3.040.147 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $95.775.539 | 1,56% | 2.806.609 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $77.211.222 | 1,26% | 2.262.600 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $77.202.630 | 1,26% | 2.865.725 | Saham | 31 Maret 2025 |
| Apella Capital, LLC | $71.560.174 | 1,17% | 2.097.924 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $70.585.789 | 1,15% | 2.068.448 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $67.277.604 | 1,10% | 1.971.505 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $63.611.054 | 1,04% | 1.864.060 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $59.730.850 | 0,97% | 1.750.355 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $58.671.778 | 0,96% | 1.719.319 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $56.233.128 | 0,92% | 1.647.857 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $52.763.607 | 0,86% | 1.546.186 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $45.149.274 | 0,74% | 1.323.056 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $44.621.937 | 0,73% | 1.307.603 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $44.422.958 | 0,72% | 1.301.772 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $43.732.761 | 0,71% | 1.281.546 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $34.656.394 | 0,57% | 1.015.572 | Saham | 30 Juni 2026 |
| Mariner, LLC | $34.576.580 | 0,56% | 1.013.239 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $29.569.620 | 0,48% | 866.509 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $24.894.803 | 0,41% | 729.518 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $24.410.081 | 0,40% | 722.192 | Saham | 30 Juni 2026 |
| Premier Financial Group | $22.136.051 | 0,36% | 648.675 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $20.612.558 | 0,34% | 639.744 | Saham | 31 Maret 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $20.196.888 | 0,33% | 591.850 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $18.260.820 | 0,30% | 527.312 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $18.196.619 | 0,30% | 574.660 | Saham | 31 Des. 2025 |
| True Wealth Design, LLC | $17.010.912 | 0,28% | 498.488 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $16.735.222 | 0,27% | 490.409 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $16.470.201 | 0,27% | 482.643 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.131.911 | 0,26% | 472.730 | Saham | 30 Juni 2026 |
| 25 LLC | $15.935.628 | 0,26% | 466.978 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $15.896.062 | 0,26% | 465.818 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $15.784.002 | 0,26% | 585.894 | Saham | 31 Maret 2025 |
| STOLZ & ASSOCIATES, PS | $15.694.912 | 0,26% | 459.924 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $15.392.875 | 0,25% | 451.073 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $15.265.396 | 0,25% | 447.338 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $15.046.677 | 0,25% | 440.928 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $14.966.824 | 0,24% | 438.588 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $14.873.429 | 0,24% | 435.850 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $14.190.568 | 0,23% | 415.841 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.998.648 | 0,23% | 410.217 | Saham | 30 Juni 2026 |
| Grunden Financial Advisory, Inc. | $12.996.329 | 0,21% | 410.432 | Saham | 31 Des. 2025 |
| MENORA MIVTACHIM HOLDINGS LTD. | $12.952.383 | 0,21% | 379.557 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $12.547.830 | 0,20% | 412.825 | Saham | 30 Sep. 2025 |
| United Wealth Management, LLC | $11.833.308 | 0,19% | 346.764 | Saham | 30 Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $11.372.180 | 0,19% | 353.056 | Saham | 31 Maret 2026 |
| Concurrent Investment Advisors, LLC | $11.206.491 | 0,18% | 328.395 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $11.115.785 | 0,18% | 325.737 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $10.914.297 | 0,18% | 359.082 | Saham | 30 Sep. 2025 |
| Timonier Family Office, LTD. | $10.864.995 | 0,18% | 318.388 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $10.813.888 | 0,18% | 335.627 | Saham | 30 Juni 2026 |
| CLARIS ADVISORS, LLC / MO / | $10.813.470 | 0,18% | 316.878 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $10.697.908 | 0,17% | 313.491 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $10.619.970 | 0,17% | 329.608 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $10.149.068 | 0,17% | 314.993 | Saham | 31 Maret 2026 |
| Oceanside Advisors LLC | $10.061.329 | 0,16% | 294.837 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $9.856.486 | 0,16% | 324.280 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $9.808.464 | 0,16% | 287.426 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $9.592.775 | 0,16% | 297.727 | Saham | 31 Maret 2026 |
| Forvis Mazars Wealth Advisors, LLC | $9.561.679 | 0,16% | 280.196 | Saham | 30 Juni 2026 |
| Kaufman Rossin Wealth, LLC | $9.303.536 | 0,15% | 273.513 | Saham | 30 Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $9.197.673 | 0,15% | 269.529 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $9.058.575 | 0,15% | 265.453 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $8.324.876 | 0,14% | 243.952 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $8.272.275 | 0,13% | 242.411 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $8.014.185 | 0,13% | 248.733 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $7.914.165 | 0,13% | 231.917 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $7.870.958 | 0,13% | 230.650 | Saham | 30 Juni 2026 |
| Emprise Bank | $7.850.662 | 0,13% | 230.056 | Saham | 30 Juni 2026 |
| HMV Wealth Advisors, LLC | $7.723.170 | 0,13% | 226.320 | Saham | 30 Juni 2026 |
| CogentBlue Wealth Advisors, LLC | $7.270.331 | 0,12% | 213.050 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.251.528 | 0,12% | 212.499 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.070.084 | 0,12% | 207.182 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $7.053.293 | 0,11% | 206.690 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $7.003.031 | 0,11% | 205.217 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.859.451 | 0,11% | 201.010 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.847.628 | 0,11% | 200.663 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.694.044 | 0,11% | 196.162 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $6.545.278 | 0,11% | 191.803 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $6.537.376 | 0,11% | 193.872 | Saham | 30 Juni 2026 |
| Foundation Wealth Management, LLC\PA | $6.467.360 | 0,11% | 189.520 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $6.433.777 | 0,10% | 188.536 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $6.240.548 | 0,10% | 197.080 | Saham | 31 Des. 2025 |
| MASTER'S WEALTH MANAGEMENT INC. | $6.115.460 | 0,10% | 179.208 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $6.022.237 | 0,10% | 176.476 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $5.960.477 | 0,10% | 174.666 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.881.453 | 0,10% | 172.296 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $5.821.947 | 0,09% | 170.606 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $5.803.762 | 0,09% | 170.073 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $5.606.912 | 0,09% | 164.305 | Saham | 30 Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $5.541.507 | 0,09% | 162.388 | Saham | 30 Juni 2026 |