DIHP ETF Analysis: Dimensional International | BATS

Foreign Large Blend | BATS, USA | Market Cap: 6.611m USD | 12M Return: 21.4% | US25434V7652 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Profitable Companies, Large Cap
Total Rating 60
Safety 74
Buy Signal 0.35
Foreign Large Blend
Category Rotation: +4.9
TER: 0.29%
AUM: 6.61B
Avg Turnover: 19.1M
Risk 3d forecast
Volatility12.4%
VaR 5th Pctl2.23%
VaR vs Median0.07%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD50.8
Rel. Str. Peer Group8.5
Character TTM
Beta0.526
Beta Downside0.427
Hurst Exponent0.481
Drawdowns 3y
Max DD12.42%
CAGR/Max DD1.36
CAGR/Mean DD6.99

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 4.4 years of data

Jan +2.5% 19
Feb +1.4% 38
Mar +0.3% 0
Apr +0.9% 0
May +0.8% 0
Jun -0.7% 0
Jul -0.1% 0
Aug +1.2% 13
Sep -2.2% 36
Oct -2.1% 41
Nov -0.1% 11
Dec -0.6% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 August 25, 2026, the stock is trading at USD 35.67 with a total of 484,661 shares traded. Over the past week, the price has changed by +0.27%, over one month by +5.45%, over three months by +4.87% and over the past year by +21.39%.

Current recommended Stop Loss: 35.20 (which is 1.3% or 1.5 ATR below the current price).

Is DIHP a buy, sell or hold?

Dimensional International has no consensus analysts rating.