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Dimensional International... (DIHP)
Cboe US: DIHP
· 实时价格 · USD
35.37
-0.18 (-0.51%)
收盘价： Aug 28, 2026, 3:59 PM
35.37
+0.00%
盘后: 7:30 PM
Dimensional International High Profitability ETF（DIHP）ETF 价格、持仓与分析
-0.51% (1D)
| 买价 | 35.36 |
| 市值 | n/a |
| 管理资产规模（AUM） | 6.36B |
| 净值（NAV） | 35.67 |
| 贝塔（Beta） | 0.89 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.67 |
| 流通股数 | 无 |
| 成立日期 | Mar 23, 2022 |
| 卖价 | 35.37 |
| 成交量 | 463,480 |
| 平均成交量（20日） | 616,987 |
| 开盘价 | 35.64 |
| 前收盘价 | 35.55 |
| 日内区间 | 35.29 - 35.84 |
| 52周区间 | 29.50 - 35.88 |
| 持仓 | 无 |
| 费用率 | 0.27% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 22.67% |
| Technology | 12.80% |
| Healthcare | 11.68% |
| Consumer Cyclical | 10.78% |
| Financial Services | 10.14% |
分红 分红收益率 1.87%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.2870 | 无 |
| Mar 24, 2026 | $0.1300 | 无 |
| Dec 16, 2025 | $0.1200 | 无 |
| Sep 23, 2025 | $0.1260 | 无 |
| Jun 24, 2025 | $0.3130 | 无 |