Running an RIA
DIHPDimensionalACTIVE
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
$34.18+0.49% vs prior close
303652-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The investment objective of the Dimensional International High Profitability ETF (the "International High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation.
DIHP price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DIHP close |
|---|---|
| Sep 28, 2026 | $33.91 |
| Sep 29, 2026 | $33.83 |
| Sep 30, 2026 | $33.69 |
| Oct 1, 2026 | $33.48 |
| Oct 2, 2026 | $33.95 |
| Oct 5, 2026 | $33.89 |
| Oct 6, 2026 | $33.95 |
| Oct 7, 2026 | $33.65 |
| Oct 8, 2026 | $33.69 |
| Oct 9, 2026 | $33.96 |
| Oct 12, 2026 | $33.86 |
| Oct 13, 2026 | $33.92 |
| Oct 14, 2026 | $33.76 |
| Oct 15, 2026 | $34.10 |
| Oct 16, 2026 | $34.17 |
| Oct 19, 2026 | $34.03 |
| Oct 20, 2026 | $34.35 |
| Oct 21, 2026 | $34.41 |
| Oct 22, 2026 | $34.13 |
| Oct 23, 2026 | $33.95 |
| Oct 26, 2026 | $34.02 |
| Oct 27, 2026 | $34.18 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.9% so far this year. At 0.29% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.7Bassets under management
0.29%expense ratio · $29 per $10,000 a year
—net flow, trailing month
542Kavg daily volume, 30 days
506holdings · US-domiciled
2023listed October 29, 2023 · beta 0.87
Sector weights
- Industrials19.28%
- Consumer Cyclical14.4%
- Technology12.86%
- Consumer Non-Durables12.3%
- Healthcare12.21%
- Electronic Technology11.89%
- Other11.8%
- Energy Minerals9.81%
- Health Technology9.75%
- Energy9.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 19.28% |
| Consumer Cyclical | 14.4% |
| Technology | 12.86% |
| Consumer Non-Durables | 12.3% |
| Healthcare | 12.21% |
| Electronic Technology | 11.89% |
| Other | 11.8% |
| Energy Minerals | 9.81% |
| Health Technology | 9.75% |
| Energy | 9.18% |
Country weights
- Japan22.77%
- Other11.88%
- Canada10.82%
- France9.72%
- United States9.35%
- United Kingdom7.98%
- Germany7.96%
- Switzerland7.67%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 22.77% |
| Other | 11.88% |
| Canada | 10.82% |
| France | 9.72% |
| United States | 9.35% |
| United Kingdom | 7.98% |
| Germany | 7.96% |
| Switzerland | 7.67% |
Performance
| 1 week | -0.7% |
| 1 month | +0.1% |
| 3 months | +0.7% |
| 6 months | +1.6% |
| YTD | +7.9% |
| 1 year | +9.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-11.0%deepest fall from a peak, 1 year
-4.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
646Kshares traded
The case against DIHP
Due diligence cuts both ways. These funds sit on the same shelf and beat DIHP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -26bp on fee · 15× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -25bp on fee · 12× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -25bp on fee · 9× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -25bp on fee · 7× the assets · +$412M in over the month | Head-to-head |
