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 |
|---|---|---|---|---|---|---|
| Kakaku.com Inc | · | $1.3M | 0,02 | 56.400 | EC | JP |
| AEROPORTS DE PARIS SA | · | $1.3M | 0,02 | 9.467 | EC | FR |
| DAIICHI SANKYO COMPANY, LIMITED | · | $1.3M | 0,02 | 79.800 | EC | JP |
| Pandora A/S | · | $1.3M | 0,02 | 10.136 | EC | DK |
| Neste Oyj | · | $1.2M | 0,02 | 35.022 | EC | FI |
| IPSEN SA | · | $1.2M | 0,02 | 6.366 | EC | FR |
| ELECTRA LTD | · | $1.2M | 0,02 | 30.236 | EC | IL |
| The Magnum Ice Cream Company N.V. | N5505D105 | $1.2M | 0,02 | 62.266 | EC | NL |
| Internet Initiative Japan Inc. | · | $1.2M | 0,02 | 52.601 | EC | JP |
| SUN LIFE FINANCIAL INC | 866796105 | $1.1M | 0,02 | 13.698 | EC | CA |
| IAMGOLD CORPORATION | 450913108 | $1.1M | 0,02 | 78.261 | EC | CA |
| STRAUSS GROUP LTD | · | $1.1M | 0,02 | 28.247 | EC | IL |
| MARUWA CO., LTD. | · | $1.0M | 0,02 | 2.900 | EC | JP |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED | · | $992K | 0,02 | 1.655.000 | EC | KY |
| Cenovus Energy Incorporation . | 15135U109 | $983K | 0,02 | 32.632 | EC | CA |
| SANKYO CO., LTD. | · | $983K | 0,02 | 84.400 | EC | JP |
| Mercari, Inc. | · | $975K | 0,02 | 36.200 | EC | JP |
| VOLKSWAGEN AKTIENGESELLSCHAFT | · | $968K | 0,02 | 11.094 | EC | DE |
| PEMBINA PIPELINE CORPORATION | 706327103 | $967K | 0,02 | 19.801 | EC | CA |
| MATRIX I.T. LTD | · | $967K | 0,02 | 34.236 | EC | IL |
| Epiroc Aktiebolag | · | $952K | 0,01 | 43.539 | EC | SE |
| Bet Shemesh Engines Holdings 1997 Ltd | · | $934K | 0,01 | 3.443 | EC | IL |
| Kongsberg Maritime ASA | · | $929K | 0,01 | 165.270 | EC | NO |
| IMPERIAL OIL LIMITED | 453038408 | $898K | 0,01 | 6.931 | EC | CA |
| Erste Group Bank AG | · | $820K | 0,01 | 6.318 | EC | AT |
| DAIKIN INDUSTRIES,LTD. | · | $819K | 0,01 | 5.600 | EC | JP |
| The Yokohama Rubber Company, Limited | · | $790K | 0,01 | 16.400 | EC | JP |
| Idemitsu Kosan Co.,Ltd. | · | $785K | 0,01 | 95.300 | EC | JP |
| Pan American Silver Corp. | 697900108 | $776K | 0,01 | 18.041 | EC | CA |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | · | $772K | 0,01 | 135.904 | EC | IL |
| Suncor Energy Inc. | 867224107 | $765K | 0,01 | 11.400 | EC | CA |
| NORWEGIAN KRONE | · | $761K | 0,01 | 7.214.111 | OTHER | NO |
| ABB Ltd | · | $738K | 0,01 | 7.513 | EC | CH |
| Subsea 7 S.A. | · | $732K | 0,01 | 21.795 | EC | LU |
| KERRY GROUP PUBLIC LIMITED COMPANY | · | $714K | 0,01 | 7.496 | EC | IE |
| BEAZLEY PLC | · | $689K | 0,01 | 39.677 | EC | GB |
| CELLCOM ISRAEL LTD. | · | $684K | 0,01 | 63.398 | EC | IL |
| BAWAG Group AG | · | $681K | 0,01 | 3.377 | EC | AT |
| Japan Airport Terminal Co.,Ltd. | · | $670K | 0,01 | 18.813 | EC | JP |
| SANDS CHINA LTD. | · | $608K | 0,01 | 324.000 | EC | KY |
| Jeronimo Martins, SGPS, S.A. | · | $603K | 0,01 | 30.187 | EC | PT |
| Hub24 Ltd | · | $586K | 0,01 | 9.794 | EC | AU |
| BPER BANCA S.P.A. | · | $572K | 0,01 | 35.348 | EC | IT |
| EQUINOR ASA | 29446M102 | $548K | 0,01 | 13.333 | OTHER | NO |
| UNICHARM CORPORATION | · | $547K | 0,01 | 86.500 | EC | JP |
| Lifco AB (publ) | · | $539K | 0,01 | 15.864 | EC | SE |
| GJENSIDIGE FORSIKRING ASA | · | $524K | 0,01 | 17.610 | EC | NO |
| Meiko Electronics Co., Ltd. | · | $520K | 0,01 | 4.000 | EC | JP |
| YANCOAL AUSTRALIA LTD | · | $508K | 0,01 | 129.976 | EC | AU |
| AIR WATER INC. | · | $506K | 0,01 | 32.000 | EC | JP |
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) 395 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 |