DIHP - ETF AI Analysis
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Dimensional International High Profitability ETF (DIHP)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Overall Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Global Diversification
Holdings spread across many countries, including Japan, the UK, Germany, France, Australia, and others, help reduce the impact of problems in any single market.
Broad Sector Mix
Exposure to a wide range of sectors such as technology, industrials, health care, consumer stocks, materials, and energy helps balance different parts of the economy.
Negative Factors
Mixed Top Holding Performance
While some major positions have performed strongly, several other large holdings have been weak this year, which can drag on returns.
Meaningful U.S. Exposure in an International Fund
A sizable allocation to U.S. stocks may reduce the pure international diversification that some investors might be seeking.
Moderate Expense Ratio
The fund’s fee is not especially high but is also not among the very cheapest ETFs, slightly reducing net returns over time.
DIHP vs. SPDR S&P 500 ETF (SPY)
AUM5.93B
RegionDeveloped Markets
Expense Ratio0.27%
Beta0.69
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume615,277
30 Day Avg. Volume611,001
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
38.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering485
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIHP Summary
DIHP is the Dimensional International High Profitability ETF, which invests in large, highly profitable companies outside the U.S., following Dimensional’s theme of focusing on strong, established businesses rather than a specific index. It holds well-known names like Nestlé, Sony, and AstraZeneca, and spreads your money across many countries and sectors, including technology, health care, and consumer goods. Someone might invest in DIHP to add international diversification and focus on companies with solid profits. Like any stock fund, its value can go up and down with global markets, and foreign stocks can be more volatile.
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
This ETF leans heavily on international heavyweights, with chip-equipment leaders ASML and Tokyo Electron doing much of the heavy lifting as they continue to rise, giving the fund a strong tech undercurrent despite its broad mandate. BHP’s steady climb adds a boost from the materials side, while high-profit pharma names like Novartis provide a more defensive backbone. On the flip side, consumer icons Nestlé and LVMH have been losing steam, and Sony’s mixed performance isn’t helping. Overall, it’s a developed-markets ex-U.S. story with a tilt toward profitable tech and healthcare champions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 3.49% | $205.47M | $624.81B | 122.92% | 81 Outperform | |
| Roche Holding AG | 2.95% | $174.05M | $339.86B | 35.69% | 73 Outperform | |
| Nestlé SA | 2.09% | $123.20M | CHF202.64B | -8.90% | 71 Outperform | |
| BHP Group Ltd | 1.55% | $91.31M | AU$303.57B | 67.99% | 68 Neutral | |
| Sony | 1.53% | $90.00M | ¥21.54T | -15.21% | 73 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 1.45% | $85.57M | €234.04B | 1.05% | 78 Outperform | |
| Novartis | 1.39% | $81.70M | $277.96B | 34.82% | 80 Outperform | |
| AstraZeneca | 1.35% | $79.47M | $290.06B | 33.35% | 80 Outperform | |
| Tokyo Electron | 1.29% | $75.80M | ¥22.65T | 107.30% | 73 Outperform | |
| Advantest | 1.17% | $68.76M | ¥18.73T | 258.30% | 75 Outperform |
DIHP Technical Analysis
Positive
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Price Trends
33.23
Positive
33.29
Positive
31.84
Positive
Market Momentum
0.15
Positive
54.26
Neutral
72.96
Neutral
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 33.79, equal to the 50-day MA of 33.23, and equal to the 200-day MA of 31.84, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 54.26 is Neutral, neither overbought nor oversold. The STOCH value of 72.96 is Neutral, 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
34.05
5.41
18.89%
DFIS
Dimensional International Small Cap ETF
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CGIE
Capital Group International Equity ETF
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AVIV
Avantis International Large Cap Value ETF
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TOUS
T. Rowe Price International Equity ETF
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SEIE
SEI Select 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.
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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