Dimensional International... (DIHP)
Cboe US: DIHP
· Precio en tiempo real · USD
35.59
-0.01 (-0.03%)
Al cierre: Aug 14, 2026, 3:59 PM
35.59
+0.00%
Fuera de horario: 5:05 PM
Dimensional International High Profitability ETF (DIHP) ETF Price, Holdings & Analysis
-0.03% (1D)
| Precio de compra | 35.58 |
| Capitalización de mercado | n/a |
| AUM | 6.36B |
| NAV | 35.61 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.81 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 23, 2022 |
| Precio de venta | 35.59 |
| Volumen | 484,970 |
| Volumen medio (20D) | 630,004 |
| Abierto | 35.69 |
| Cierre anterior | 35.60 |
| Rango del día | 35.55 - 35.70 |
| Rango de 52 semanas | 29.50 - 35.76 |
| Participaciones | n/a |
| Relación de gastos | 0.27% |
Acerca de DIHP
The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.
Clase de activo Equity
Símbolo bursátil DIHP
Fecha de inicio Mar 23, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 22.67% |
| Technology | 12.80% |
| Healthcare | 11.68% |
| Consumer Cyclical | 10.78% |
| Financial Services | 10.14% |
Las 10 principales participaciones 19.03% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 3.54% |
| Asml Holding Nv Adr | ASML | 3.52% |
| Nestle Sa | NESN.SW | 1.99% |
| Sony Group Corp | 6758.T | 1.64% |
| Bhp Group Ltd | BHP.AX | 1.57% |
| Novartis Ag Adr | NVS | 1.45% |
| Lvmh Moet Hennessy L... | MC.PA | 1.43% |
| Astrazeneca PLC | AZN.L | 1.35% |
| Tokyo Electron Ltd | 8035.T | 1.28% |
| Advantest Corp | 6857.T | 1.26% |
Dividendos Rendimiento de dividendos 1.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.2870 | n/a |
| Mar 24, 2026 | $0.1300 | n/a |
| Dec 16, 2025 | $0.1200 | n/a |
| Sep 23, 2025 | $0.1260 | n/a |
| Jun 24, 2025 | $0.3130 | n/a |