(DIHP) Dimensional International - Overview
Etf: Stocks, Large-Cap, Non-US, High-Profit
Dividends
| Dividend Yield | 2.16% |
| Yield on Cost 5y | 2.76% |
| Yield CAGR 5y | 19.72% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | 1.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.50 |
| Alpha | 18.37 |
| Character TTM | |
|---|---|
| Beta | 0.600 |
| Beta Downside | 0.549 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.42% |
| CAGR/Max DD | 1.22 |
Description: DIHP Dimensional International January 10, 2026
The Dimensional International High Profitability ETF (DIHP) targets large-cap equities outside the United States that exhibit the highest profitability metrics-typically measured by return on equity (ROE) or return on invested capital (ROIC)-relative to peers in the same country or region at the time of purchase.
According to the latest fund factsheet (as of Q4 2025), DIHP carries an expense ratio of 0.25 % and manages roughly $1.2 billion in assets. Its top ten holdings are concentrated in European consumer staples, Japanese technology, and Australian financials, sectors that historically generate stable cash flows and above-average profit margins.
Key macro drivers for DIHP’s performance include: (1) global GDP growth differentials that benefit export-oriented non-U.S. firms; (2) currency fluctuations, especially EUR/USD and JPY/USD, which can amplify or erode returns; and (3) regional monetary policy divergence, where tighter policy in the Eurozone may pressure equity valuations while maintaining profitability advantages for high-margin companies.
For a deeper, data-rich look at how DIHP’s profitability screens compare to broader market benchmarks, you might explore the analytics platform ValueRay.
What is the price of DIHP shares?
Over the past week, the price has changed by +2.05%, over one month by +4.41%, over three months by +11.34% and over the past year by +29.11%.
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 | 39.5 | 16.8% |
DIHP Fundamental Data Overview February 02, 2026
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 = 5.40b USD (5.40b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.40b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.40b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.13% (E(5.40b)/V(5.40b) * Re(8.13%) + (debt-free company))
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)