DIHP ETF Analysis: Dimensional International | BATS

Foreign Large Blend | BATS, USA | Market Cap: 6.014m USD | 12M Return: 16.9% | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Profitable Companies, Large Cap
Total Rating 53
Safety 63
Buy Signal -0.28
Foreign Large Blend
Category Rotation: -7.6
TER: 0.29%
AUM: 6.01B
Avg Turnover: 22.2M
Risk 3d forecast
Volatility14.4%
VaR 5th Pctl2.60%
VaR vs Median0.50%
Reward TTM
Sharpe Ratio0.94
Rel. Str. IBD46.9
Rel. Str. Peer Group6.4
Character TTM
Beta0.621
Beta Downside0.565
Hurst Exponent0.470
Drawdowns 3y
Max DD12.42%
CAGR/Max DD1.13
CAGR/Mean DD5.12

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Jan +1.8
Feb +1.4
Mar +0.1
Apr -0.5
May +2.7
Jun -1.7
Jul +1.1
Aug -0.7
Sep -3.1
Oct -2.9
Nov +3.0
Dec -0.3
4.3 years of data Reliability Moderate 10%
Description: DIHP Dimensional International

The Dimensional International High Profitability ETF (DIHP) focuses on large non-U.S. companies that the advisor identifies as having high profitability relative to other large-capitalization firms in the same country or region at the time of purchase. The fund may tilt toward smaller-cap, lower-relative-price, and higher-profitability stocks within developed non-U.S. markets, deviating from standard market-capitalization weighting. The fund also employs a factor-based approach that targets profitability, a recognized equity factor alongside value and size.

Headlines to Watch Out For
  • International developed market equities rally on easing global inflation
  • Dimensional Fund Advisors AUM growth boosts ETF fee revenue
  • US dollar strength pressures USD-denominated international equity returns
What is the price of DIHP shares?

As of June 30, 2026, the stock is trading at USD 33.77 with a total of 944,148 shares traded. Over the past week, the price has changed by -1.27%, over one month by -0.57%, over three months by +8.55% and over the past year by +16.87%.

Current recommended Stop Loss: 32.90 (which is 2.6% or 2 ATR below the current price).

Is DIHP a buy, sell or hold?

Dimensional International has no consensus analysts rating.