DIHP - ETF AI Analysis

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Dimensional International High Profitability ETF (DIHP)

Rating:68Neutral

Price Target:―

DIHP, the Dimensional International High Profitability ETF, earns a solid overall rating thanks to several high-quality global leaders like ASML, Novartis, and AstraZeneca, which bring strong financial performance, positive earnings updates, and clear growth strategies to the portfolio. Large, stable names such as Roche, Nestlé, and LVMH further support the fund’s quality by adding durable cash flows and brand strength, though some of these holdings face valuation concerns that may limit upside. The main risk is that a few key positions show signs of being expensive or having weaker technical momentum, which could make the fund more sensitive to market pullbacks in those stocks.

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)

AUM5.43B

RegionDeveloped Markets

Expense Ratio0.27%

Beta0.68

IssuerDimensional

Inception DateMar 23, 2022

Dividend Yield1.93%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume616,315

30 Day Avg. Volume568,646

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

36.89

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering473

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 heavily on international healthcare and tech champions, with Roche, Novartis, AstraZeneca, and ASML doing much of the heavy lifting as their shares have been steadily rising and powering recent gains. Nestlé adds a steady, defensive backbone, while industrial name Safran and miner BHP are also climbing and giving the fund an extra push. On the flip side, luxury giant LVMH and Sony have been losing steam, acting as mild brakes. Overall, it’s a developed-markets, ex-U.S. story with a tilt toward profitable European leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ROG	Roche Holding AG	3.25%	$179.00M	CHF263.94B	22.97%	73 Outperform
ASML	ASML Holding	3.21%	$176.45M	$529.02B	97.15%	81 Outperform
NESN	Nestlé SA	2.33%	$128.20M	CHF201.15B	2.25%	71 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	1.82%	$100.21M	€248.69B	-18.89%	78 Outperform
NVS	Novartis	1.62%	$88.90M	$295.46B	43.41%	80 Outperform
6758	Sony	1.60%	$87.80M	¥21.06T	-16.45%	73 Outperform
AZN	AstraZeneca	1.53%	$84.41M	$300.81B	24.33%	80 Outperform
DTE	Deutsche Telekom	1.31%	$72.30M	€159.88B	-2.43%	67 Neutral
BHP	BHP Group Ltd	1.27%	$70.12M	AU$263.86B	47.44%	68 Neutral
SAF	SAFRAN SA	1.24%	$68.01M	€132.66B	27.23%	67 Neutral

DIHP Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

33.47

Negative

100DMA

32.24

Positive

200DMA

30.86

Positive

Market Momentum

MACD

-0.16

Positive

RSI

35.54

Neutral

STOCH

25.35

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIHP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.17, equal to the 50-day MA of 33.47, and equal to the 200-day MA of 30.86, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 35.54 is Neutral, neither overbought nor oversold. The STOCH value of 25.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIHP.

DIHP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DIHP	―	―	$5.43B	0.27%	68 Neutral
DFIS	―	―	$5.20B	0.39%	58 Neutral
DISV	―	―	$4.39B	0.42%	57 Neutral
CGIE	―	―	$1.92B	0.54%	64 Neutral
TOUS	―	―	$1.31B	0.50%	65 Neutral
AVIV	―	―	$1.16B	0.25%	68 Neutral

Performance Comparison

DIHP

Dimensional International High Profitability ETF

32.71

6.19

23.34%

DFIS

Dimensional International Small Cap ETF

―

DISV

Dimensional International Small Cap Value ETF

―

CGIE

Capital Group International Equity ETF

―

TOUS

T. Rowe Price International Equity ETF

―

AVIV

Avantis International Large Cap Value 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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