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Dimensional International... (DIHP)
Cboe US: DIHP
· リアルタイム株価 · USD
35.55
+0.39 (1.11%)
終値時点： Aug 18, 2026, 3:59 PM
Dimensional International High Profitability ETF (DIHP) ETF Price, Holdings & Analysis
1.11% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 6.36B |
| 基準価額 | 35.57 |
| ベータ | 0.89 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.79 |
| 発行済口数 | n/a |
| 設定日 | Mar 23, 2022 |
| 売気配 | n/a |
| 出来高 | 33,704 |
| 平均出来高（20日） | 627,088 |
| 始値 | 35.49 |
| 前日終値 | 35.16 |
| 日中値幅 | 35.48 - 35.57 |
| 52週の値幅 | 29.50 - 35.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.27% |
DIHPについて
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.
分配金 分配金利回り 1.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |