DIHPDimensional International High Profitability ETF

Grow my money4y track recordRanked #330 of 2,960 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.27%

#1,319 of 5,562 · low cost

Fund Size

$6.1B

#400 of 5,562 · large

Return (1Y)Goal

+21.2%

Track Record

4 years

#2,647 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,227+22.3%

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

Classification

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 = 22.5% of fund✓ well diversified

DIMENSIONAL FUND ADVISORS LP

4.7%

Roche Holding AG

3.4%

ASML Holding N.V.

3.3%

Nestle S.A.

2.1%

LVMH MOET HENNESSY LOUIS VUITTON SE

2.0%

Sony Group Corporation

1.6%

Novartis AG

1.5%

NOVO NORDISK A/S

1.2%

BHP GROUP LIMITED

1.2%

SAFRAN SA

1.2%

Asset allocation

Stocks

99.6%

Other

0.4%

By sector

Industrials

22.5%

Technology

13.2%

Healthcare

11.5%

Consumer Cyclical

10.7%

Financial Services

9.3%

Consumer Defensive

9.2%

Basic Materials

7.5%

Communication

7.1%

Other

8.9%

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)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in large non-U.S. companies with high profitability relative to peers. Employs an active management approach balancing long-term and short-term return drivers, with a focus on diversification across sectors and countries.
Inception date: March 23, 2022
Fund family: Dimensional Fund Advisors