Dimensional International High Profitability ETF (DIHP)
DIHP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -2,86% | ▼ -2,42% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,44% | ▼ -3,00% |
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
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.
Tam bileşim 533 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| VOLKSWAGEN AKTIENGESELLSCHAFT | · | $8.2M | 0,13 | 95.915 | EC | DE |
| ALAMOS GOLD INC. | 011532108 | $8.2M | 0,13 | 295.799 | EC | CA |
| OMV Aktiengesellschaft | · | $8.2M | 0,13 | 112.772 | EC | AT |
| SINGAPORE TELECOMMUNICATIONS LIMITED | · | $8.1M | 0,13 | 2.346.500 | EC | SG |
| SBI Holdings, Inc. | · | $8.0M | 0,13 | 421.500 | EC | JP |
| WSP GLOBAL INC. | 92938W202 | $7.9M | 0,12 | 64.409 | EC | CA |
| SITC International Holdings Co Ltd | · | $7.8M | 0,12 | 1.559.000 | EC | KY |
| TDK CORPORATION | · | $7.8M | 0,12 | 411.500 | EC | JP |
| IMI PLC | · | $7.7M | 0,12 | 195.850 | EC | GB |
| TELSTRA GROUP LIMITED | · | $7.7M | 0,12 | 2.186.598 | EC | AU |
| HOCHTIEF Aktiengesellschaft | · | $7.7M | 0,12 | 15.073 | EC | DE |
| Wolters Kluwer N.V. | · | $7.7M | 0,12 | 98.049 | EC | NL |
| TechnologyOne Ltd | · | $7.5M | 0,12 | 344.934 | EC | AU |
| Nissan Chemical Corporation | · | $7.3M | 0,11 | 154.401 | EC | JP |
| STOREBRAND ASA | · | $7.2M | 0,11 | 340.732 | EC | NO |
| Atlas Copco Aktiebolag | · | $7.2M | 0,11 | 391.999 | EC | SE |
| SKYLARK HOLDINGS CO., LTD. | · | $7.2M | 0,11 | 362.900 | EC | JP |
| NORTHERN STAR RESOURCES LTD | · | $7.2M | 0,11 | 512.089 | EC | AU |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | · | $7.2M | 0,11 | 77.481 | EC | IE |
| RB Global, Inc. | 74935Q107 | $7.1M | 0,11 | 64.527 | EC | CA |
| EUROFINS SCIENTIFIC SE | · | $7.1M | 0,11 | 90.197 | EC | LU |
| SUZUKI MOTOR CORPORATION | · | $7.1M | 0,11 | 539.700 | EC | JP |
| Nordnet AB (publ) | · | $7.1M | 0,11 | 184.518 | EC | SE |
| Aritzia Inc. | 04045U102 | $7.0M | 0,11 | 70.654 | EC | CA |
| USS Co., Ltd. | · | $7.0M | 0,11 | 552.500 | EC | JP |
| KEYERA CORP. | 493271100 | $6.9M | 0,11 | 162.479 | EC | CA |
| McDonald's Holdings Company (Japan), Ltd. | · | $6.8M | 0,11 | 133.600 | EC | JP |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | · | $6.8M | 0,11 | 2.218.300 | EC | SG |
| ASAHI INTECC CO., LTD. | · | $6.7M | 0,11 | 297.600 | EC | JP |
| TFI International Inc. | 87241L109 | $6.7M | 0,11 | 49.673 | EC | CA |
| DAITO TRUST CONSTRUCTION CO.,LTD. | · | $6.6M | 0,10 | 314.100 | EC | JP |
| JB HI-FI LIMITED | · | $6.5M | 0,10 | 113.312 | EC | AU |
| DIAGEO PLC | · | $6.5M | 0,10 | 295.357 | EC | GB |
| BARRICK MINING CORPORATION | 06849F108 | $6.5M | 0,10 | 176.725 | EC | CA |
| ALS LIMITED | · | $6.5M | 0,10 | 425.154 | EC | AU |
| Avanza Bank Holding AB | · | $6.4M | 0,10 | 155.385 | EC | SE |
| Niterra Co., Ltd. | · | $6.3M | 0,10 | 107.100 | EC | JP |
| FUJI ELECTRIC CO., LTD. | · | $6.3M | 0,10 | 70.300 | EC | JP |
| Lundin Mining Corporation | 550372106 | $6.3M | 0,10 | 254.836 | EC | CA |
| BANCA MEDIOLANUM SPA | · | $6.3M | 0,10 | 235.539 | EC | IT |
| Naturgy Energy Group, S.A. | · | $6.3M | 0,10 | 188.344 | EC | ES |
| ZENSHO HOLDINGS CO.,LTD. | · | $6.2M | 0,10 | 99.500 | EC | JP |
| Telia Company AB | · | $6.2M | 0,10 | 1.344.930 | EC | SE |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | · | $6.2M | 0,10 | 80.361 | EC | IL |
| Metso Oyj | · | $6.2M | 0,10 | 333.514 | EC | FI |
| GSK PLC | 37733W204 | $6.1M | 0,10 | 118.972 | OTHER | GB |
| BayCurrent, Inc. | · | $6.1M | 0,10 | 136.498 | EC | JP |
| Lundin Gold Inc. | 550371108 | $6.0M | 0,09 | 107.328 | EC | CA |
| Games Workshop Group PLC | · | $5.9M | 0,09 | 23.116 | EC | GB |
| ROGERS COMMUNICATIONS INC. | 775109200 | $5.9M | 0,09 | 175.704 | EC | CA |
Sektör dağılımı
Temettüler 18 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 22 Eylül 2026 | $0,1560 |
| 23 Haziran 2026 | $0,2870 |
| 24 Mart 2026 | $0,1300 |
| 16 Aralık 2025 | $0,1200 |
| 23 Eylül 2025 | $0,1260 |
| 24 Haziran 2025 | $0,3130 |
| 25 Mart 2025 | $0,0810 |
| 17 Aralık 2024 | $0,1390 |
| 17 Eylül 2024 | $0,1040 |
| 18 Haziran 2024 | $0,2860 |
| 19 Mart 2024 | $0,0520 |
| 19 Aralık 2023 | $0,1190 |
| 19 Eylül 2023 | $0,1690 |
| 21 Haziran 2023 | $0,1890 |
| 21 Mart 2023 | $0,0800 |
| 20 Aralık 2022 | $0,1020 |
| 20 Eylül 2022 | $0,1420 |
| 22 Haziran 2022 | $0,1290 |
Kurumsal Sahipler (13F) 395 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1.215.288.809 | 19,81% | 35.612.854 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $1.105.936.973 | 18,03% | 32.381.844 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $585.002.790 | 9,54% | 17.142.938 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $217.060.024 | 3,54% | 6.360.733 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $179.553.876 | 2,93% | 5.261.652 | Hisse senetleri | 30 Haziran 2026 |
| Vista Wealth Management Group, LLC | $173.981.522 | 2,84% | 6.458.111 | Hisse senetleri | 31 Mart 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $161.701.240 | 2,64% | 4.738.498 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $127.445.811 | 2,08% | 3.734.675 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $104.814.747 | 1,71% | 3.071.494 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $103.745.008 | 1,69% | 3.040.147 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $95.775.539 | 1,56% | 2.806.609 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $77.211.222 | 1,26% | 2.262.600 | Hisse senetleri | 30 Haziran 2026 |
| Clarius Group, LLC | $77.202.630 | 1,26% | 2.865.725 | Hisse senetleri | 31 Mart 2025 |
| Apella Capital, LLC | $71.560.174 | 1,17% | 2.097.924 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $70.585.789 | 1,15% | 2.068.448 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $67.277.604 | 1,10% | 1.971.505 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $63.611.054 | 1,04% | 1.864.060 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $59.730.850 | 0,97% | 1.750.355 | Hisse senetleri | 30 Haziran 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $58.671.778 | 0,96% | 1.719.319 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $56.233.128 | 0,92% | 1.647.857 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $52.763.607 | 0,86% | 1.546.186 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $45.149.274 | 0,74% | 1.323.056 | Hisse senetleri | 30 Haziran 2026 |
| High Probability Advisors, LLC | $44.621.937 | 0,73% | 1.307.603 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL CONSULATE, INC | $44.422.958 | 0,72% | 1.301.772 | Hisse senetleri | 30 Haziran 2026 |
| Petersen Hastings Wealth Advisors Inc. | $43.732.761 | 0,71% | 1.281.546 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $34.656.394 | 0,57% | 1.015.572 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $34.576.580 | 0,56% | 1.013.239 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $29.569.620 | 0,48% | 866.509 | Hisse senetleri | 30 Haziran 2026 |
| Meredith Wealth Planning | $24.894.803 | 0,41% | 729.518 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $24.410.081 | 0,40% | 722.192 | Hisse senetleri | 30 Haziran 2026 |
| Premier Financial Group | $22.136.051 | 0,36% | 648.675 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $20.612.558 | 0,34% | 639.744 | Hisse senetleri | 31 Mart 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $20.196.888 | 0,33% | 591.850 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $18.260.820 | 0,30% | 527.312 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $18.196.619 | 0,30% | 574.660 | Hisse senetleri | 31 Aralık 2025 |
| True Wealth Design, LLC | $17.010.912 | 0,28% | 498.488 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $16.735.222 | 0,27% | 490.409 | Hisse senetleri | 30 Haziran 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $16.470.201 | 0,27% | 482.643 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $16.131.911 | 0,26% | 472.730 | Hisse senetleri | 30 Haziran 2026 |
| 25 LLC | $15.935.628 | 0,26% | 466.978 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $15.896.062 | 0,26% | 465.818 | Hisse senetleri | 30 Haziran 2026 |
| Corrigan Financial, Inc. | $15.784.002 | 0,26% | 585.894 | Hisse senetleri | 31 Mart 2025 |
| STOLZ & ASSOCIATES, PS | $15.694.912 | 0,26% | 459.924 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $15.392.875 | 0,25% | 451.073 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $15.265.396 | 0,25% | 447.338 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $15.046.677 | 0,25% | 440.928 | Hisse senetleri | 30 Haziran 2026 |
| Envision Financial Planning, LLC | $14.966.824 | 0,24% | 438.588 | Hisse senetleri | 30 Haziran 2026 |
| Quadcap Wealth Management, LLC | $14.873.429 | 0,24% | 435.850 | Hisse senetleri | 30 Haziran 2026 |
| Mills Wealth Advisors LLC | $14.190.568 | 0,23% | 415.841 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $13.998.648 | 0,23% | 410.217 | Hisse senetleri | 30 Haziran 2026 |
| Grunden Financial Advisory, Inc. | $12.996.329 | 0,21% | 410.432 | Hisse senetleri | 31 Aralık 2025 |
| MENORA MIVTACHIM HOLDINGS LTD. | $12.952.383 | 0,21% | 379.557 | Hisse senetleri | 30 Haziran 2026 |
| Fortress Wealth Management, Inc. | $12.547.830 | 0,20% | 412.825 | Hisse senetleri | 30 Eylül 2025 |
| United Wealth Management, LLC | $11.833.308 | 0,19% | 346.764 | Hisse senetleri | 30 Haziran 2026 |
| FAMILY WEALTH PARTNERS, LLC | $11.372.180 | 0,19% | 353.056 | Hisse senetleri | 31 Mart 2026 |
| Concurrent Investment Advisors, LLC | $11.206.491 | 0,18% | 328.395 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $11.115.785 | 0,18% | 325.737 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $10.914.297 | 0,18% | 359.082 | Hisse senetleri | 30 Eylül 2025 |
| Timonier Family Office, LTD. | $10.864.995 | 0,18% | 318.388 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $10.813.888 | 0,18% | 335.627 | Hisse senetleri | 30 Haziran 2026 |
| CLARIS ADVISORS, LLC / MO / | $10.813.470 | 0,18% | 316.878 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $10.697.908 | 0,17% | 313.491 | Hisse senetleri | 30 Haziran 2026 |
| Brady Martz Wealth Solutions, LLC | $10.619.970 | 0,17% | 329.608 | Hisse senetleri | 31 Mart 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $10.149.068 | 0,17% | 314.993 | Hisse senetleri | 31 Mart 2026 |
| Oceanside Advisors LLC | $10.061.329 | 0,16% | 294.837 | Hisse senetleri | 30 Haziran 2026 |
| PBMares Wealth Management LLC | $9.856.486 | 0,16% | 324.280 | Hisse senetleri | 30 Eylül 2025 |
| AE Wealth Management LLC | $9.808.464 | 0,16% | 287.426 | Hisse senetleri | 30 Haziran 2026 |
| Efficient Advisors, LLC | $9.592.775 | 0,16% | 297.727 | Hisse senetleri | 31 Mart 2026 |
| Forvis Mazars Wealth Advisors, LLC | $9.561.679 | 0,16% | 280.196 | Hisse senetleri | 30 Haziran 2026 |
| Kaufman Rossin Wealth, LLC | $9.303.536 | 0,15% | 273.513 | Hisse senetleri | 30 Haziran 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $9.197.673 | 0,15% | 269.529 | Hisse senetleri | 30 Haziran 2026 |
| Meritas Wealth Management, LLC | $9.058.575 | 0,15% | 265.453 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $8.324.876 | 0,14% | 243.952 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $8.272.275 | 0,13% | 242.411 | Hisse senetleri | 30 Haziran 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $8.014.185 | 0,13% | 248.733 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $7.914.165 | 0,13% | 231.917 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $7.870.958 | 0,13% | 230.650 | Hisse senetleri | 30 Haziran 2026 |
| Emprise Bank | $7.850.662 | 0,13% | 230.056 | Hisse senetleri | 30 Haziran 2026 |
| HMV Wealth Advisors, LLC | $7.723.170 | 0,13% | 226.320 | Hisse senetleri | 30 Haziran 2026 |
| CogentBlue Wealth Advisors, LLC | $7.270.331 | 0,12% | 213.050 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $7.251.528 | 0,12% | 212.499 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $7.070.084 | 0,12% | 207.182 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors Northwest LLC | $7.053.293 | 0,11% | 206.690 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $7.003.031 | 0,11% | 205.217 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.859.451 | 0,11% | 201.010 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $6.847.628 | 0,11% | 200.663 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $6.694.044 | 0,11% | 196.162 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $6.545.278 | 0,11% | 191.803 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $6.537.376 | 0,11% | 193.872 | Hisse senetleri | 30 Haziran 2026 |
| Foundation Wealth Management, LLC\PA | $6.467.360 | 0,11% | 189.520 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $6.433.777 | 0,10% | 188.536 | Hisse senetleri | 30 Haziran 2026 |
| SB Capital Management Inc | $6.240.548 | 0,10% | 197.080 | Hisse senetleri | 31 Aralık 2025 |
| MASTER'S WEALTH MANAGEMENT INC. | $6.115.460 | 0,10% | 179.208 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $6.022.237 | 0,10% | 176.476 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $5.960.477 | 0,10% | 174.666 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $5.881.453 | 0,10% | 172.296 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial LLC | $5.821.947 | 0,09% | 170.606 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $5.803.762 | 0,09% | 170.073 | Hisse senetleri | 30 Haziran 2026 |
| BetterWealth, LLC | $5.606.912 | 0,09% | 164.305 | Hisse senetleri | 30 Haziran 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $5.541.507 | 0,09% | 162.388 | Hisse senetleri | 30 Haziran 2026 |