DIHP - ETF AI Analysis
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Dimensional International High Profitability ETF (DIHP)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Broad Global Diversification
Holdings spread across many countries, including Japan, the U.S., the UK, and several European and Asia-Pacific markets, help reduce reliance on any single economy.
Balanced Sector Mix
Exposure across a wide range of sectors such as industrials, technology, health care, consumer stocks, and financials helps smooth out sector-specific ups and downs.
Negative Factors
Mixed Performance Among Top Holdings
Several of the largest positions, including well-known consumer and electronics companies, have shown weak year-to-date performance, which can drag on overall returns.
Not Purely International
A meaningful allocation to U.S. stocks reduces the fund’s role as a strictly non-U.S. diversification tool for investors already heavily invested in the U.S. market.
Moderate Expense Ratio
While not extremely high, the fund’s expense ratio is noticeable and can slightly reduce net returns over time compared with the very cheapest ETFs.
DIHP vs. SPDR S&P 500 ETF (SPY)
AUM5.50B
RegionDeveloped Markets
Expense Ratio0.27%
Beta0.70
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume563,814
30 Day Avg. Volume633,117
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
38.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering476
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIHP Summary
The Dimensional International High Profitability ETF (DIHP) invests in large, profitable companies outside the U.S., following a theme of “high-profitability” international stocks rather than tracking a traditional index. It holds well-known names like ASML Holding, Sony, Nestlé, and LVMH, and spreads money across many countries such as Japan, the UK, and Switzerland and sectors like industrials, technology, and health care. Someone might invest for long-term growth and diversification beyond the U.S. stock market. A key risk is that international stock prices can go up and down with global markets and currency swings.
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
DIHP leans into profitable giants across developed markets outside the U.S., with Europe and Japan doing most of the heavy lifting. ASML has been a key engine, rising over the past few months and giving the fund a tech-powered boost, while BP’s recent climb in energy has added extra fuel. On the flip side, luxury leader LVMH and Sony have been losing steam, weighing on returns, and steady staples like Nestlé are more of a stabilizer than a sprinter. Sector exposure is broadly spread, with no single industry dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 3.07% | $167.91M | $540.24B | 106.77% | 81 Outperform | |
| Roche Holding AG | 2.97% | $162.01M | $317.24B | 37.48% | 73 Outperform | |
| Nestlé SA | 2.25% | $123.05M | CHF199.18B | -1.88% | 71 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 1.60% | $87.18M | €247.97B | 0.32% | 78 Outperform | |
| AstraZeneca | 1.58% | $86.47M | $316.10B | 57.40% | 80 Outperform | |
| Sony | 1.55% | $84.64M | ¥20.70T | -6.95% | 73 Outperform | |
| Novartis | 1.52% | $83.19M | $279.53B | 48.70% | 80 Outperform | |
| BHP Group Ltd | 1.42% | $77.55M | AU$277.05B | 86.28% | 68 Neutral | |
| Deutsche Telekom | 1.24% | $67.94M | €153.96B | -0.18% | 67 Neutral | |
| BP | 1.22% | $66.73M | $116.45B | 64.48% | 68 Neutral |
DIHP Technical Analysis
Positive
―
Price Trends
33.26
Positive
32.39
Positive
31.06
Positive
Market Momentum
-0.11
Negative
61.24
Neutral
86.93
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 32.26, equal to the 50-day MA of 33.26, and equal to the 200-day MA of 31.06, indicating a bullish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 61.24 is Neutral, neither overbought nor oversold. The STOCH value of 86.93 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
33.67
8.68
34.73%
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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AVIV
Avantis International Large Cap Value 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.
DisclaimerThis 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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