DIHP · Dimensional

Dimensional International High Profitability ETF

See how 529 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$33.95 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E20.64×57.03% of 98.50% disclosed weight
Latest-quarter run-rate P/E17.68×57.78% of 98.50% disclosed weight
Trailing P/S1.64×70.85% of 98.50% disclosed weight
Latest-quarter run-rate P/S1.59×70.87% of 98.50% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.50% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
ASMLASML HOLDING NV3.24%57.61×17.35×
RHHBYROCHE HOLDING AG2.96%21.39×*4.52×
NESN.SWNESTLE SA2.20%20.78×*2.12×
MC.PALVMH MOET HENNESSY LOUIS VUITTON SE1.46%17.15×*2.34×
BHPBHP GROUP LTD1.43%21.87×*3.66×*
6758.TSONY GROUP CORP1.43%-106.71×1.87×
NVSNOVARTIS AG SPONSORED ADR1.42%21.10×4.91×
6857.TADVANTEST CORP1.16%98.30×27.46×
BPBP PLC1.16%35.53×0.59×
8035.TTOKYO ELECTRON LTD1.12%55.11×11.62×

Top 10 of 529 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. IQLT · iShares MSCI Intl Quality Factor ETF48.34% holdings overlap · US market
  2. EFG · iShares MSCI EAFE Growth ETF42.09% holdings overlap · US market
  3. EFA · iShares MSCI EAFE ETF41.18% holdings overlap · US market
  4. BBIN · JPMorgan BetaBuilders International Equity ETF40.73% holdings overlap · Cboe BZX
  5. QEFA · State Street SPDR MSCI EAFE StrategicFactors ETF40.33% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.