(DIHP) Dimensional International - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V7652
DIHP: International, Equities, Foreign, Large-Cap, High-Profitability
The Dimensional International High Profitability ETF (DIHP) is an investment vehicle that focuses on acquiring securities of large non-U.S. companies exhibiting high profitability relative to their peers within the same country or region at the time of purchase. This strategy allows the portfolio to potentially capitalize on the superior financial performance of these companies.
By emphasizing stocks with certain characteristics such as smaller capitalization, lower relative price, and higher profitability, the portfolio may deviate from the traditional market capitalization-weighted representation in the large-cap high profitability segments of developed non-U.S. markets. This active approach enables the Advisor to potentially exploit market inefficiencies and capture excess returns.
With an Assets Under Management (AUM) of $3.892 billion, DIHP has established itself as a sizable player in the Foreign Large Blend ETF category. The funds underlying holdings are likely to be diversified across various industries and geographies, reducing idiosyncratic risk and increasing potential opportunities for long-term growth.
Analyzing the technical data, we observe that DIHPs last price is $29.41, with a 20-day Simple Moving Average (SMA) of $28.97, indicating a bullish trend. The 50-day SMA ($27.78) and 200-day SMA ($26.80) further reinforce this trend, suggesting a strong upward momentum. The Average True Range (ATR) of 0.25 represents a relatively low volatility, with a daily price movement of approximately 0.84%. Given the current trend and relatively low volatility, we forecast that DIHP may continue its upward trajectory, potentially reaching the 52-week high of $29.52 or beyond, driven by the underlying companies high profitability and the overall market conditions.
Combining fundamental and technical analysis, our forecast suggests that DIHP is poised for potential long-term growth, driven by its focus on high profitability companies and favorable technical trends. As the fund continues to accumulate assets and navigate the complexities of international markets, its emphasis on companies with strong financial performance is likely to remain a key driver of its investment strategy.
Additional Sources for DIHP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DIHP ETF Overview
Market Cap in USD | 4,043m |
Category | Foreign Large Blend |
TER | 0.29% |
IPO / Inception | 2022-03-23 |
DIHP ETF Ratings
Growth Rating | 46.5 |
Fundamental | - |
Dividend Rating | 41.6 |
Rel. Strength | -1.19 |
Analysts | - |
Fair Price Momentum | 27.33 USD |
Fair Price DCF | - |
DIHP Dividends
Dividend Yield 12m | 1.16% |
Yield on Cost 5y | 1.39% |
Annual Growth 5y | 15.92% |
Payout Consistency | 100.0% |
Payout Ratio | % |
DIHP Growth Ratios
Growth Correlation 3m | 93.3% |
Growth Correlation 12m | 50.8% |
Growth Correlation 5y | 90.6% |
CAGR 5y | 7.34% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | 0.89 |
Alpha | 2.83 |
Beta | 0.742 |
Volatility | 13.43% |
Current Volume | 367.9k |
Average Volume 20d | 387.9k |
As of June 29, 2025, the stock is trading at USD 29.40 with a total of 367,866 shares traded.
Over the past week, the price has changed by +2.97%, over one month by +1.42%, over three months by +8.81% and over the past year by +14.27%.
Partly, yes. Based on ValueRay´s Analyses, Dimensional International (BATS:DIHP) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.47 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DIHP is around 27.33 USD . This means that DIHP is currently overvalued and has a potential downside of -7.04%.
Dimensional International has no consensus analysts rating.
According to our own proprietary Forecast Model, DIHP Dimensional International will be worth about 31.2 in June 2026. The stock is currently trading at 29.40. This means that the stock has a potential upside of +6.19%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.2 | 6.2% |