Dimensional International High Profitability ETFCboe Consolidated Listings:DIHP
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- LAST PRICE26.21
- TODAY'S CHANGE (%)0.32 (1.24%)
- Bid / Lots26.21/ 7
- Ask / Lots26.22/ 13
- Open / Previous Close25.99 / 25.89
- Day Range
- 52 Week Range
- Volume183,494
- Overall Morningstar RatingNot Ratedout of 1410 funds
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- TSX Venture
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| Time | Volume | DIHP |
|---|---|---|
| 09:32 ET | 4772 | 25.99 |
| 09:33 ET | 557 | 26.0057 |
| 09:35 ET | 186 | 26 |
| 09:37 ET | 557 | 26.02 |
| 09:39 ET | 258 | 26.02 |
| 09:44 ET | 1254 | 26 |
| 09:46 ET | 208 | 26.005 |
| 09:50 ET | 3463 | 26.0171 |
| 09:53 ET | 446 | 26.01 |
| 09:57 ET | 566 | 26.03 |
| 10:00 ET | 218 | 26.0449 |
| 10:06 ET | 259 | 26.05 |
| 10:08 ET | 900 | 26.09 |
| 10:09 ET | 1078 | 26.0801 |
| 10:11 ET | 1396 | 26.08 |
| 10:13 ET | 700 | 26.1 |
| 10:15 ET | 800 | 26.11 |
| 10:18 ET | 1200 | 26.1 |
| 10:20 ET | 4093 | 26.105 |
| 10:22 ET | 1600 | 26.09 |
| 10:24 ET | 100 | 26.095 |
| 10:26 ET | 200 | 26.08 |
| 10:27 ET | 656 | 26.07 |
| 10:29 ET | 2436 | 26.06 |
| 10:31 ET | 934 | 26.0633 |
| 10:33 ET | 611 | 26.08 |
| 10:36 ET | 700 | 26.085 |
| 10:38 ET | 800 | 26.08 |
| 10:40 ET | 7182 | 26.09 |
| 10:42 ET | 100 | 26.09 |
| 10:44 ET | 1061 | 26.0961 |
| 10:45 ET | 550 | 26.1001 |
| 10:47 ET | 268 | 26.105 |
| 10:49 ET | 300 | 26.1 |
| 10:51 ET | 34526 | 26.1 |
| 10:54 ET | 800 | 26.11 |
| 10:56 ET | 600 | 26.11 |
| 10:58 ET | 1100 | 26.11 |
| 11:00 ET | 600 | 26.12 |
| 11:02 ET | 600 | 26.12 |
| 11:03 ET | 930 | 26.13 |
| 11:05 ET | 20921 | 26.14 |
| 11:07 ET | 2601 | 26.14 |
| 11:09 ET | 3663 | 26.1429 |
| 11:14 ET | 3380 | 26.15 |
| 11:16 ET | 1200 | 26.16 |
| 11:18 ET | 200 | 26.16 |
| 11:21 ET | 3489 | 26.1599 |
| 11:23 ET | 200 | 26.15 |
| 11:25 ET | 2242 | 26.15 |
| 11:30 ET | 2400 | 26.165 |
| 11:32 ET | 1904 | 26.165 |
| 11:34 ET | 500 | 26.16 |
| 11:36 ET | 1700 | 26.16 |
| 11:38 ET | 500 | 26.14 |
| 11:39 ET | 701 | 26.135 |
| 11:41 ET | 1602 | 26.155 |
| 11:43 ET | 226 | 26.15 |
| 11:45 ET | 200 | 26.15 |
| 11:48 ET | 550 | 26.145 |
| 11:50 ET | 14277 | 26.1436 |
| 11:52 ET | 1750 | 26.155 |
| 11:54 ET | 2592 | 26.15 |
| 11:56 ET | 1690 | 26.1471 |
| 11:59 ET | 400 | 26.14 |
| 12:01 ET | 124 | 26.145 |
| 12:03 ET | 1063 | 26.145 |
| 12:06 ET | 500 | 26.155 |
| 12:08 ET | 800 | 26.155 |
| 12:10 ET | 1328 | 26.155 |
| 12:12 ET | 305 | 26.155 |
| 12:14 ET | 100 | 26.15 |
| 12:19 ET | 800 | 26.155 |
| 12:24 ET | 789 | 26.155 |
| 12:26 ET | 1100 | 26.15 |
| 12:28 ET | 200 | 26.15 |
| 12:30 ET | 8933 | 26.145 |
| 12:32 ET | 100 | 26.145 |
| 12:35 ET | 2145 | 26.1599 |
| 12:37 ET | 248 | 26.165 |
| 12:39 ET | 2196 | 26.1699 |
| 12:46 ET | 500 | 26.185 |
| 12:50 ET | 1730 | 26.1999 |
| 12:51 ET | 458 | 26.195 |
| 12:53 ET | 3315 | 26.2 |
| 12:55 ET | 2367 | 26.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.77% |
| 09/04/2024 | -0.09% |
| 09/05/2024 | 0.45% |
| 09/09/2024 | 0.19% |
| 09/11/2024 | 0.85% |
| 09/12/2024 | 0.59% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.48% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.11% |
| 09/19/2024 | 0.62% |
| 09/20/2024 | 0.46% |
| 09/23/2024 | 0.48% |
| 09/24/2024 | 0.33% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.58% |
| 09/27/2024 Largest Discount | -1.14% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | -0.18% |
| 10/02/2024 | 0.51% |
| 10/03/2024 | 0.15% |
| 10/04/2024 Largest Premium | 0.92% |
| 10/07/2024 | -0.26% |
| 10/08/2024 | 0.46% |
| 10/09/2024 | 0.40% |
| 10/10/2024 | 0.26% |
| 10/11/2024 | 0.33% |
| 10/14/2024 | 0.49% |
| 10/15/2024 | -0.63% |
| 10/16/2024 | 0.30% |
| 10/17/2024 | 0.19% |
| 10/18/2024 | 0.33% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.23% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | 0.26% |
| 10/29/2024 | 0.23% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.31% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.61% |
| 11/06/2024 | 0.40% |
| 11/08/2024 | -0.04% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | -0.08% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.10% |
| 11/15/2024 | -0.06% |
| 11/18/2024 | 0.39% |
| 11/19/2024 | 0.12% |
| 11/20/2024 | 0.31% |
| 11/21/2024 | 0.20% |
| 11/22/2024 | 0.43% |
| 11/25/2024 | 0.15% |
| 11/26/2024 | 0.16% |
| 11/27/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.7% |
|---|---|
| US Stock | 0.3% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 19.1% |
|---|---|
| Consumer Cyclical | 15.9% |
| Healthcare | 11.7% |
| Technology | 10.6% |
| Consumer Defensive | 10.4% |
| Energy | 8.2% |
| Communication Services | 7.5% |
| Financial Serv.s | 7.2% |
| Basic Mat. | 5.9% |
| Utilities | 1.9% |
| Real Estate | 0.8% |
Geographic Region
| Asia/Oceania | 33.4% |
|---|---|
| Europe | 27.5% |
| Canada | 9.7% |
| United States | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Roche Holding AG | Long | 3.2% | 0.00% | $87.1M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.7% | 0.00% | $75.7M |
TotalEnergies SE | Long | 2.4% | 0.00% | $65.9M |
Nestle SA | Long | 2.3% | 0.00% | $64.4M |
ASML Holding NV ADR | Long | 2.3% | 0.00% | $63.8M |
Novo Nordisk AS Class B | Long | 2.2% | 0.00% | $60.2M |
Unilever PLC ADR | Long | 2.1% | 0.00% | $56.7M |
Sony Group Corp | Long | 1.5% | 0.00% | $42.2M |
Deutsche Telekom AG | Long | 1.3% | 0.00% | $35.9M |
Toyota Motor Corp | Long | 1.2% | 0.00% | $33.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World ex USA NR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | March 23, 2022 |
The investment seeks to achieve long-term capital appreciation. 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.
| Total Net Assets | $2.8B |
|---|---|
| Shares Out. | 110.6M |
| Net Asset Value (NAV) | $25.88 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 17.4 |
| Dividend Yield | 2.14% |
| Dividend per Share | 0.56 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |