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Dimensional International... (DIHP)
Cboe US: DIHP
· Prix en temps réel · USD
35.55
+0.39 (1.11%)
À la clôture : Aug 19, 2026, 10:30 AM
Dimensional International High Profitability ETF (DIHP) ETF Price, Holdings & Analysis
1.11% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 6.36B |
| NAV | 35.57 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.78 |
| Parts en circulation | n / A |
| Date de création | Mar 23, 2022 |
| Ask | n / A |
| Volume | 456,979 |
| Moy. Volume (20D) | 627,088 |
| Ouverture | 35.49 |
| Clôture précédente | 35.16 |
| Fourchette du jour | 35.47 - 35.66 |
| Intervalle de 52 semaines | 29.50 - 35.76 |
| Positions | n / A |
| Ratio de frais | 0.27% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DIHP
Date de création Mar 23, 2022
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 22.67% |
| Technology | 12.80% |
| Healthcare | 11.68% |
| Consumer Cyclical | 10.78% |
| Financial Services | 10.14% |
10 principaux titres 19.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.2870 | n / A |
| Mar 24, 2026 | $0.1300 | n / A |
| Dec 16, 2025 | $0.1200 | n / A |
| Sep 23, 2025 | $0.1260 | n / A |
| Jun 24, 2025 | $0.3130 | n / A |