(DIHP) Dimensional International - Ratings and Ratios

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.