DIHP

Dimensional International High Pbly ETF

NAV as of 21-Sep-2023

23.5400

4 Week: 23.41 - 24.39

52 Week: 18.92 - 25.15

Latest Closing Price

23.44

Premium / Discount

0.01

Expense Ratio

0.29%

Investment Objective

The investment seeks to achieve long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
1,399,462,699
Launch Date:
22/03/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
500
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.310.877.24
1 Day0.130.000.00
1 Week-3.101.60-1.94
1 Month-1.303.91-0.33
3 Months-3.546.51-0.54
6 Months0.959.040.11
1 Year17.8517.581.02
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202321/09/20230.1692
20/06/202325/06/20230.1887
20/03/202323/03/20230.0799
19/12/202222/12/20220.1023
19/09/202222/09/20220.1417
21/06/202226/06/20220.1293

Portfolio Data

Total Number of Holdings: 500

Number of Bond Holdings: 0

Number of Equity Holdings: 496

Total Market Value: 1,399,462,699

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.83
Large34.09
Medium14.13
Small0.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3277

Price/Book*

2.2084

Price/Sales*

0.9762

Price/Cash Flow*

6.1968

Dividend Yield*

3.6073

Growth Measures

Long-Term Earnings

8.7539

Historical Earnings

17.1254

Sales Growth

12.4329

Cash-Flow Growth

14.3633

Book-Value Growth

9.9622

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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