DIHP - ETF AI Analysis
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Dimensional International High Profitability ETF (DIHP)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Results
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
High-Quality Top Holdings
Several of the largest positions, such as ASML, Tokyo Electron, BHP, Novartis, and Safran, have shown strong performance, helping support the fund’s overall returns.
Broad International Diversification
The fund spreads its investments across many countries and sectors, which helps reduce the impact of problems in any single market or industry.
Negative Factors
Recent Short-Term Weakness
The ETF has slipped over the past month, which may signal near-term volatility even though longer-term performance remains positive.
Mixed Performance Among Top Holdings
Some major positions like Sony, LVMH, and AstraZeneca have been weak recently, which can drag on the fund’s overall results.
Moderate Expense Ratio
While not especially high, the fund’s ongoing fee is not the lowest available, so costs will still slightly reduce investor returns over time.
DIHP vs. SPDR S&P 500 ETF (SPY)
AUM6.49B
RegionDeveloped Markets
Expense Ratio0.27%
Beta0.67
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield1.94%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume622,730
30 Day Avg. Volume614,854
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
40.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering472
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIHP Summary
Dimensional International High Profitability ETF (DIHP) is an international stock fund that focuses on large, highly profitable companies outside the U.S., following Dimensional’s “high profitability” theme rather than a traditional index. It spreads your money across many countries and sectors, holding well-known names like ASML and Nestlé. Someone might invest in DIHP to add global diversification and target strong, established businesses that may offer steadier growth over time. A key risk is that it still invests in stocks, so its value can rise and fall with global markets and may underperform if highly profitable companies fall out of favor.
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
DIHP is leaning hard into profitable international heavyweights, with chip-equipment names like ASML, Advantest, and Tokyo Electron doing much of the heavy lifting as they ride strong momentum in global semiconductor demand. BHP adds a rising commodities angle, giving the fund another powerful engine. On the defensive side, big healthcare players Roche and Novartis are steady contributors, while consumer giants Nestlé and luxury leader LVMH have been losing steam and quietly tugging on returns. The portfolio is broadly diversified across developed markets outside the U.S., with no single country dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Roche Holding AG | 3.61% | $231.50M | $350.70B | 35.40% | 73 Outperform | |
| ASML Holding | 3.50% | $224.25M | $612.35B | 75.65% | 81 Outperform | |
| Nestlé SA | 1.91% | $122.65M | CHF199.76B | 3.56% | 71 Outperform | |
| Sony | 1.68% | $107.40M | ¥22.04T | -24.99% | 73 Outperform | |
| BHP Group Ltd | 1.66% | $106.19M | AU$306.03B | 63.91% | 68 Neutral | |
| Tokyo Electron | 1.43% | $91.38M | ¥23.50T | 92.87% | 73 Outperform | |
| Recruit Holdings Co | 1.35% | $86.80M | ¥23.29T | 105.07% | 67 Neutral | |
| AstraZeneca | 1.28% | $82.36M | $251.48B | 10.49% | 80 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 1.28% | $81.92M | €202.34B | -20.95% | 78 Outperform | |
| Novartis | 1.27% | $81.55M | $253.69B | 15.23% | 80 Outperform |
DIHP Technical Analysis
Negative
―
Price Trends
34.79
Negative
34.28
Negative
33.41
Positive
Market Momentum
-0.21
Positive
38.69
Neutral
20.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIHP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.99, equal to the 50-day MA of 34.79, and equal to the 200-day MA of 33.41, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 38.69 is Neutral, neither overbought nor oversold. The STOCH value of 20.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIHP.
DIHP Peer Comparison
Comparison Results
Performance Comparison
DIHP
Dimensional International High Profitability ETF
34.21
4.27
14.26%
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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