Dimensional - Internation... (DIHP)
CBOE: DIHP
· Real-Time Price · USD
30.08
0.08 (0.27%)
At close: Aug 20, 2025, 3:00 PM
0.27% (1D)
| Bid | 28.44 |
| Market Cap | 4.13B |
| AUM | 4.22B |
| NAV | 29.3176 |
| EPS (ttm) | 1.56 |
| PE Ratio (ttm) | 19.31 |
| Shares Out | 137.39M |
| Inception Date | Mar 23, 2022 |
| Ask | 31.58 |
| Volume | 343.13K |
| Open | 30.06 |
| Previous Close | 30.00 |
| Day's Range | 30.00 - 30.11 |
| 52-Week Range | 24.00 - 30.11 |
| 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 | 21.93% |
| Consumer Cyclical | 13.73% |
| Healthcare | 11.76% |
| Technology | 10.54% |
| Consumer Defensive | 9.65% |
Top 10 Holdings 19.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roche Holding Ag | ROG.SW | 2.75% |
| Cash And Cash Equiva... | - | 2.23% |
| Nestle Sa | NESN.SW | 2.11% |
| Sony Group Corp | 6758.T | 2.04% |
| Lvmh Moet Hennessy L... | MC.PA | 2.01% |
| Asml Holding N.v. | ASML | 1.91% |
| Totalenergies Se | TTE.PA | 1.82% |
| Novartis Ag | NVS | 1.59% |
| Safran Sa | SAF.PA | 1.27% |
| Deutsche Telekom Ag | DTE.DE | 1.27% |
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 |
1 year ago · seekingalpha.com
ICOW: Attractive Fundamentals, Average PerformanceICOW: Attractive Fundamentals, Average Performance
