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DIHP - ETF AI Analysis
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Dimensional International High Profitability ETF (DIHP)
Rating:67Neutral
Price Target:―
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)
AUM4.97B
RegionDeveloped Markets
Expense Ratio0.28%
Beta0.67
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume475,139
30 Day Avg. Volume493,597
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
34.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering480
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 leans heavily on developed markets outside the U.S., with a notable focus on industrials and consumer cyclical sectors. Roche Holding and ASML are steady performers, buoyed by strong profitability and strategic growth, while Nestlé offers stability despite mixed short-term momentum. On the downside, Deutsche Telekom is lagging, weighed down by bearish technical trends and high leverage. The fund’s diverse holdings across sectors and geographies provide balance, but its reliance on a few key names in healthcare and technology underscores its thematic tilt toward innovation and profitability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Roche Holding AG | 3.19% | $159.51M | CHF253.28B | 42.40% | 73 Outperform | |
| ASML Holding | 2.74% | $136.86M | $415.14B | 50.41% | 81 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 2.42% | $121.04M | €310.43B | -3.04% | 78 Outperform | |
| Nestlé SA | 2.21% | $110.45M | CHF197.01B | 16.44% | 71 Outperform | |
| Sony | 2.02% | $100.69M | ¥25.55T | 25.24% | 73 Outperform | |
| Novartis | 1.51% | $75.22M | $252.25B | 34.78% | 80 Outperform | |
| TotalEnergies SE | 1.45% | $72.16M | €119.91B | 4.50% | 78 Outperform | |
| SAFRAN SA | 1.20% | $59.85M | €121.40B | 39.76% | 67 Neutral | |
| Unilever | 1.11% | $55.29M | $141.00B | -1.94% | 73 Outperform | |
| Deutsche Telekom | 1.09% | $54.34M | €131.12B | -9.82% | 67 Neutral |
DIHP Technical Analysis
Positive
―
Price Trends
30.91
Positive
30.37
Positive
29.09
Positive
Market Momentum
0.20
Negative
58.28
Neutral
81.27
Negative
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 31.05, equal to the 50-day MA of 30.91, and equal to the 200-day MA of 29.09, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 58.28 is Neutral, neither overbought nor oversold. The STOCH value of 81.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIHP.
DIHP Peer Comparison
Comparison Results
Performance Comparison
DIHP
Dimensional International High Profitability ETF
31.48
6.04
23.74%
DFIS
Dimensional International Small Cap ETF
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DISV
Dimensional International Small Cap Value ETF
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CGIE
Capital Group International Equity ETF
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TOUS
T. Rowe Price International Equity ETF
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TLCI
Touchstone International Equity ETF
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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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