DIHP - ETF AI Analysis

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Dimensional International High Profitability ETF (DIHP)

Rating:68Neutral

Price Target:―

The Dimensional International High Profitability ETF (DIHP) demonstrates solid performance, driven by strong holdings like ASML and LVMH. ASML contributes positively with its robust profitability and strategic growth initiatives, while LVMH benefits from strong financial performance and market confidence. However, weaker holdings like Deutsche Telekom and Safran SA, which face challenges in technical momentum and profitability, may have slightly weighed on the fund's overall rating. A key risk factor is the ETF's exposure to valuation concerns across several holdings, which could limit future upside potential.

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)

AUM5.18B

RegionDeveloped Markets

Expense Ratio0.28%

Beta0.67

IssuerDimensional

Inception DateMar 23, 2022

Dividend Yield1.98%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume428,394

30 Day Avg. Volume493,400

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

35.15

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering481

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 notable focus on industrials and consumer sectors. Roche and ASML are rising stars, bolstered by strong profitability and strategic growth, while LVMH is steady but faces valuation pressures. Nestlé offers stability, though its recent performance has been mixed. On the downside, Sony and Deutsche Telekom are lagging, with bearish momentum weighing on the fund. Overall, DIHP’s international tilt and emphasis on high-quality names provide a solid foundation, though sector and geographic diversification remain key to its resilience.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ROG	Roche Holding AG	3.31%	$171.23M	CHF270.15B	45.02%	73 Outperform
ASML	ASML Holding	2.96%	$153.06M	$468.07B	61.61%	81 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	2.37%	$122.55M	€312.82B	-1.45%	78 Outperform
NESN	Nestlé SA	2.09%	$107.91M	CHF188.36B	12.31%	71 Outperform
6758	Sony	1.91%	$98.74M	¥24.29T	19.66%	73 Outperform
NVS	Novartis	1.56%	$80.69M	$270.27B	41.15%	80 Outperform
SAF	SAFRAN SA	1.29%	$66.77M	€132.74B	45.68%	67 Neutral
TTE	TotalEnergies SE	1.26%	$65.31M	€115.43B	0.99%	78 Outperform
	―	1.22%	$63.21M	―	―	―
BHP	BHP Group Ltd	1.14%	$58.76M	£120.75B	20.44%	68 Neutral

DIHP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.18

Positive

100DMA

30.71

Positive

200DMA

29.40

Positive

Market Momentum

MACD

0.33

Negative

RSI

67.93

Neutral

STOCH

90.03

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 31.76, equal to the 50-day MA of 31.18, and equal to the 200-day MA of 29.40, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 67.93 is Neutral, neither overbought nor oversold. The STOCH value of 90.03 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DIHP	―	―	$5.18B	0.28%	―
DFIS	―	―	$4.90B	0.39%	―
DISV	―	―	$4.15B	0.42%	―
CGIE	―	―	$1.59B	0.54%	―
TOUS	―	―	$1.12B	0.50%	―
AVIV	―	―	$1.02B	0.25%	―

Performance Comparison

DIHP

Dimensional International High Profitability ETF

32.37

7.74

31.43%

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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