DIHP - ETF AI Analysis

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Dimensional International High Profitability ETF (DIHP)

Rating:68Neutral

Price Target:

$34.00

The Dimensional International High Profitability ETF (DIHP) demonstrates solid performance driven by strong holdings like ASML and Novartis, which contribute positively through robust financial results, strategic growth initiatives, and favorable technical trends. However, weaker holdings such as Deutsche Telekom and Safran SA, with challenges like high leverage and profitability concerns, slightly weigh on the overall rating. A potential risk factor is the ETF's exposure to valuation concerns across several top holdings, which could impact future returns.

Positive Factors

Strong Top Holdings

Several top holdings, including ASML Holding and Roche Holding AG, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Global Diversification

The ETF has exposure to multiple countries, including Japan, the USA, and France, reducing reliance on any single geographic region.

Reasonable Expense Ratio

The fund's expense ratio is relatively low compared to actively managed international ETFs, helping investors retain more of their returns.

Negative Factors

Underperforming Holdings

Some key positions, such as LVMH Moet Hennessy Louis Vuitton and TotalEnergies SE, have lagged in performance, which could weigh on future returns.

Sector Concentration

The ETF has significant exposure to Industrials and Consumer Cyclical sectors, which could make it vulnerable to sector-specific downturns.

Limited Emerging Market Exposure

The fund focuses heavily on developed markets like Japan and the USA, offering little exposure to faster-growing emerging economies.

DIHP vs. SPDR S&P 500 ETF (SPY)

AUM4.77B

RegionDeveloped Markets

Expense Ratio0.28%

Beta0.68

IssuerDimensional

Inception DateMar 23, 2022

Dividend Yield2.16%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume539,885

30 Day Avg. Volume478,831

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

34.07

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering494

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DIHP Summary

The Dimensional International High Profitability ETF (DIHP) is an investment fund that focuses on large, profitable companies from around the world. It includes well-known names like Roche Holding AG and Sony, along with other high-performing businesses across industries such as technology, healthcare, and consumer goods. This ETF is ideal for investors looking to diversify their portfolio internationally while targeting companies with strong financial health and consistent profitability. However, new investors should be aware that the fund’s performance can be affected by global market fluctuations, as it invests heavily in international stocks.

How much will it cost me?The Dimensional International High Profitability ETF (DIHP) has an expense ratio of 0.28%, which means you’ll pay $2.80 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it focuses on a specific strategy of investing in high-profitability international companies, which requires more research and management.

What would affect this ETF?The Dimensional International High Profitability ETF (DIHP) could benefit from strong economic growth in developed markets outside the U.S., particularly if sectors like Industrials, Consumer Cyclical, and Technology continue to perform well. However, it may face challenges if global interest rates rise, as this could pressure profitability for large-cap companies, or if geopolitical tensions disrupt international trade and economic stability. Regulatory changes in key regions or sectors could also impact the ETF's holdings, such as Roche, ASML, and Nestlé.

DIHP Top 10 Holdings

The Dimensional International High Profitability ETF (DIHP) leans heavily on developed markets, with a diverse mix of sectors like Industrials, Consumer Cyclical, and Technology driving its positioning. Luxury giant LVMH is showing mixed signals, with recent gains offset by a sluggish year-to-date performance, while ASML’s rising momentum in semiconductor technology is a bright spot for the fund. Nestlé’s steady growth adds stability, but energy player TotalEnergies is lagging, holding back broader gains. Overall, the fund’s focus on high-profitability names provides a solid foundation, though sector-specific headwinds warrant attention.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ROG	Roche Holding AG	3.24%	$151.94M	CHF248.32B	34.30%	73 Outperform
ASML	ASML Holding	2.66%	$124.76M	$390.57B	45.80%	81 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	2.45%	$114.90M	€303.03B	8.93%	78 Outperform
NESN	Nestlé SA	2.34%	$109.51M	CHF200.72B	14.93%	71 Outperform
6758	Sony	2.23%	$104.46M	¥26.47T	54.64%	74 Outperform
TTE	TotalEnergies SE	1.72%	$80.64M	€119.50B	-4.44%	79 Outperform
NVS	Novartis	1.54%	$72.35M	$241.60B	19.75%	80 Outperform
SAF	SAFRAN SA	1.27%	$59.69M	€124.53B	37.27%	67 Neutral
UL	Unilever	1.21%	$56.50M	$143.65B	2.86%	73 Outperform
DTE	Deutsche Telekom	1.13%	$53.11M	€132.83B	-5.21%	68 Neutral

DIHP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.66

Negative

100DMA

30.09

Positive

200DMA

28.77

Positive

Market Momentum

MACD

-0.04

Positive

RSI

46.88

Neutral

STOCH

15.05

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIHP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.78, equal to the 50-day MA of 30.66, and equal to the 200-day MA of 28.77, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 46.88 is Neutral, neither overbought nor oversold. The STOCH value of 15.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIHP.

DIHP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DIHP	―	―	$4.77B	0.28%	68 Neutral
DFIS	―	―	$4.33B	0.39%	58 Neutral
DISV	―	―	$3.66B	0.42%	56 Neutral
CGIE	―	―	$1.24B	0.54%	65 Neutral
TLCI	―	―	$100.45M	0.37%	64 Neutral
BCIL	―	―	$70.75M	0.80%	70 Neutral

Performance Comparison

DIHP

Dimensional International High Profitability ETF

30.53

5.37

21.34%

DFIS

Dimensional International Small Cap ETF

―

DISV

Dimensional International Small Cap Value ETF

―

CGIE

Capital Group International Equity ETF

―

TLCI

Touchstone International Equity ETF

―

BCIL

Bancreek International Large Cap ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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