DIHP 30.12 ▲ 0.50% - Fund Analysis & Holdings - Stocknear

Dimensional - Internation...

CBOE: DIHP · Real-Time Price · USD
30.12
0.15 (0.50%)
At close: Sep 05, 2025, 2:59 PM
0.50%
Bid 28.88
Market Cap 4.15B
AUM 4.43B
NAV 30.1293
EPS (ttm) 1.56
PE Ratio (ttm) 19.33
Shares Out 138.22M
Inception Date Mar 23, 2022
Ask 31.78
Volume 394.1K
Open 30.19
Previous Close 29.97
Day's Range 30.02 - 30.29
52-Week Range 24.00 - 30.45
Holdings 498
Expense Ratio 0.28%

About DIHP

The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.

Asset Class International Equity Funds
Ticker Symbol DIHP
Inception Date Mar 23, 2022
Provider Dimensional
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 21.93%
Consumer Cyclical 13.73%
Healthcare 11.76%
Technology 10.54%
Consumer Defensive 9.65%
View All Sectors

Top 10 Holdings 10.81% of assets

Name Symbol Weight
Asml Holding N.v. ASML 1.95%
Novartis Ag NVS 1.67%
Deutsche Telekom Ag DTE.DE 1.31%
Astrazeneca PLC AZN 1.10%
Unilever PLC UL 1.03%
Bp P.l.c. BP 0.94%
Rheinmetall Ag RHM.DE 0.88%
Relx Plc RELX 0.68%
Canadian Natural Res... CNQ 0.64%
Infineon Technologie... IFX.DE 0.61%
View More Holdings

Dividends Dividend Yield 2.2%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.3131 Jun 26, 2025
Mar 25, 2025 $0.0810 Mar 27, 2025
Dec 17, 2024 $0.1392 Dec 19, 2024
Sep 17, 2024 $0.1036 Sep 19, 2024
Jun 18, 2024 $0.2858 Jun 20, 2024
Full Dividend History