Dimensional - Internation... (DIHP)
CBOE: DIHP
· Real-Time Price · USD
30.07
0.12 (0.38%)
At close: Sep 26, 2025, 3:59 PM
0.38% (1D)
| Bid | 28.41 |
| Market Cap | 4.41B |
| AUM | 4.55B |
| NAV | 30.132 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 18.27 |
| Shares Out | 146.56M |
| Inception Date | Mar 23, 2022 |
| Ask | 31.56 |
| Volume | 472,115 |
| Open | 29.99 |
| Previous Close | 29.95 |
| Day's Range | 29.98 - 30.09 |
| 52-Week Range | 24.00 - 30.72 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.88% |
| Consumer Cyclical | 13.69% |
| Healthcare | 12.41% |
| Technology | 10.79% |
| Consumer Defensive | 9.46% |
Top 10 Holdings 10.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 2.42% |
| Novartis Ag | NVS | 1.52% |
| Deutsche Telekom Ag | DTE.DE | 1.14% |
| Astrazeneca PLC | AZN | 0.97% |
| Unilever PLC | UL | 0.92% |
| Bp P.l.c. | BP | 0.91% |
| Rheinmetall Ag | RHM.DE | 0.79% |
| Kinross Gold Corpora... | KGC | 0.65% |
| Relx Plc | RELX | 0.65% |
| Canadian Natural Res... | CNQ | 0.64% |
Dividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1259 | Sep 25, 2025 |
| 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 |
1 year ago · seekingalpha.com
ICOW: Attractive Fundamentals, Average PerformanceICOW: Attractive Fundamentals, Average Performance
