(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 | 4,205m |
| Category | Foreign Large Blend |
| TER | 0.29% |
| IPO / Inception | 2022-03-23 |
DIHP ETF Ratings
| Growth Rating | 50.5 |
| Fundamental | 45.0% |
| Dividend Rating | 51.0 |
| Rel. Strength | -4.28 |
| Analysts | - |
| Fair Price Momentum | 28.65 USD |
| Fair Price DCF | - |
DIHP Dividends
| Dividend Yield 12m | 2.27% |
| Yield on Cost 5y | 2.73% |
| Annual Growth 5y | 15.85% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
DIHP Growth Ratios
| Growth Correlation 3m | 62.4% |
| Growth Correlation 12m | 65.8% |
| Growth Correlation 5y | 91.5% |
| CAGR 5y | 7.11% |
| CAGR/Max DD 5y | 0.29 |
| Sharpe Ratio 12m | 0.90 |
| Alpha | -0.77 |
| Beta | 0.742 |
| Volatility | 13.81% |
| Current Volume | 309.7k |
| Average Volume 20d | 374.4k |
| Stop Loss | 28.5 (-3.1%) |
As of August 10, 2025, the stock is trading at USD 29.42 with a total of 309,698 shares traded.
Over the past week, the price has changed by +2.54%, over one month by -0.07%, over three months by +5.87% and over the past year by +16.32%.
No, based on ValueRay´s Fundamental Analyses, Dimensional International (BATS:DIHP) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DIHP is around 28.65 USD . This means that DIHP is currently overvalued and has a potential downside of -2.62%.
Dimensional International has no consensus analysts rating.
According to our own proprietary Forecast Model, DIHP Dimensional International will be worth about 31.8 in August 2026. The stock is currently trading at 29.42. This means that the stock has a potential upside of +8.16%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.8 | 8.2% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
DIHP Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.03
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 4.20b USD (4.20b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.20b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 4.20b / Book Value Of Equity 0.0)
[39m 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)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(4.20b)/V(0.0) * Re(8.75%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for DIHP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle