(DIHP) Dimensional International - Ratings and Ratios
Foreign, Large-Cap, High-Profitability, Stocks
Description: DIHP Dimensional International
The Dimensional International High Profitability ETF (DIHP) is an exchange-traded fund that focuses on investing in large non-U.S. companies with high profitability relative to their peers in the same country or region. The funds strategy involves selecting securities based on their profitability, potentially overweighting smaller capitalization companies, lower relative price stocks, and higher profitability stocks.
From a portfolio construction perspective, DIHPs approach is rooted in the principles of evidence-based investing, which emphasizes the importance of profitability as a key driver of long-term returns. By targeting high profitability companies, the fund aims to capture the premium associated with firms that exhibit strong financial health and competitive advantages. Key performance indicators (KPIs) to monitor for this fund include the return on equity (ROE), return on assets (ROA), and the price-to-book ratio, which can provide insights into the funds exposure to high-quality, profitable companies.
In terms of its investment universe, DIHP operates within the foreign large blend category, providing investors with diversified exposure to large-cap companies in developed non-U.S. markets. The funds assets under management (AUM) stand at approximately $4.2 billion, indicating a sizable presence in the market. To further evaluate the funds performance, investors may also consider metrics such as the Sharpe ratio, tracking error, and information ratio, which can help assess the funds risk-adjusted returns and its ability to outperform its benchmark.
DIHP ETF Overview
Market Cap in USD | 4,433m |
Category | Foreign Large Blend |
TER | 0.29% |
IPO / Inception | 2022-03-23 |
DIHP ETF Ratings
Growth Rating | 63.7% |
Fundamental | - |
Dividend Rating | 51.0% |
Return 12m vs S&P 500 | -5.54% |
Analyst Rating | - |
DIHP Dividends
Dividend Yield 12m | 2.24% |
Yield on Cost 5y | 2.73% |
Annual Growth 5y | 15.85% |
Payout Consistency | 100.0% |
Payout Ratio | % |
DIHP Growth Ratios
Growth Correlation 3m | 62.7% |
Growth Correlation 12m | 74.7% |
Growth Correlation 5y | 91.9% |
CAGR 5y | 7.58% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 0.64 |
Alpha | -2.71 |
Beta | 0.742 |
Volatility | 12.61% |
Current Volume | 355.2k |
Average Volume 20d | 368.9k |
Stop Loss | 29 (-3.2%) |
Signal | 0.03 |
What is the price of DIHP shares?
Over the past week, the price has changed by -1.48%, over one month by +2.45%, over three months by +3.90% and over the past year by +10.49%.
Is Dimensional International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DIHP is around 28.90 USD . This means that DIHP is currently overvalued and has a potential downside of -3.51%.
Is DIHP a buy, sell or hold?
What are the forecasts/targets for the DIHP price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 32.3 | 7.8% |
Last update: 2025-08-28 04:36
DIHP Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.43b USD (4.43b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.43b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.43b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(4.43b)/V(0.0) * Re(8.75%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DIHP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle