Dimensional International... (DIHP)
Cboe US: DIHP
· Echtzeitkurs · USD
35.59
-0.01 (-0.03%)
Zum Schluss: Aug 14, 2026, 3:59 PM
35.59
+0.00%
Nachbörslich: 5:05 PM
Dimensional International High Profitability ETF (DIHP) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 35.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.36 Mrd |
| NAV | 35.52 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.81 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 23, 2022 |
| Brief | 35.59 |
| Volumen | 484,970 |
| Ø Vol. (20D) | 632,381 |
| Eröffnung | 35.69 |
| Vortagesschluss | 35.60 |
| Tagesspanne | 35.55 - 35.70 |
| 52-Wk Range | 29.50 - 35.76 |
| Positionen | k.A. |
| Kostenquote | 0.27% |
Über DIHP
The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.
Anlageklasse Equity
Tickersymbol DIHP
Auflagedatum Mar 23, 2022
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 22.67% |
| Technology | 12.80% |
| Healthcare | 11.68% |
| Consumer Cyclical | 10.78% |
| Financial Services | 10.14% |
Top 10 Positionen 19.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 3.54% |
| Asml Holding Nv Adr | ASML | 3.52% |
| Nestle Sa | NESN.SW | 1.99% |
| Sony Group Corp | 6758.T | 1.64% |
| Bhp Group Ltd | BHP.AX | 1.57% |
| Novartis Ag Adr | NVS | 1.45% |
| Lvmh Moet Hennessy L... | MC.PA | 1.43% |
| Astrazeneca PLC | AZN.L | 1.35% |
| Tokyo Electron Ltd | 8035.T | 1.28% |
| Advantest Corp | 6857.T | 1.26% |
Dividenden Dividendenrendite 1.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2870 | k.A. |
| Mar 24, 2026 | $0.1300 | k.A. |
| Dec 16, 2025 | $0.1200 | k.A. |
| Sep 23, 2025 | $0.1260 | k.A. |
| Jun 24, 2025 | $0.3130 | k.A. |