DIHPDimensional International High Profitability ETF

Grow my money4y track recordRanked #313 of 2,993 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.27%

#1,231 of 5,853 · low cost

Fund Size

$6.2B

#406 of 5,853 · large

Return (1Y)Goal

+21.5%

Track Record

4 years

#2,584 of 5,853 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,276+22.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 19.1% of fund✓ well diversified

ASML Holding N.V.

3.2%

Roche Holding AG

3.0%

DIMENSIONAL FUND ADVISORS LP

2.7%

Nestle S.A.

2.2%

LVMH MOET HENNESSY LOUIS VUITTON SE

1.5%

BHP GROUP LIMITED

1.4%

Sony Group Corporation

1.4%

Novartis AG

1.4%

ADVANTEST CORPORATION

1.2%

BP P.L.C.

1.2%

Asset allocation

Stocks

99.5%

Other

0.4%

Cash

0.1%

By sector

Industrials

22.6%

Technology

15.2%

Healthcare

11.6%

Consumer Cyclical

10.6%

Financial Services

9.4%

Consumer Defensive

9.3%

Communication

6.7%

Basic Materials

6.4%

Other

8.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.3%Moderate

Year-on-year price swings

Max drawdown

-24.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.07Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a portfolio of large non-U.S. companies with high profitability relative to their peers in developed markets. The strategy emphasizes diversification across sectors and countries while balancing long-term and short-term drivers of expected returns.
Inception date: March 23, 2022
Fund family: Dimensional Fund Advisors