DIHP
Dimensional International High Pbly ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.31 | 0.87 | 7.24 |
1 Day | 0.13 | 0.00 | 0.00 |
1 Week | -3.10 | 1.60 | -1.94 |
1 Month | -1.30 | 3.91 | -0.33 |
3 Months | -3.54 | 6.51 | -0.54 |
6 Months | 0.95 | 9.04 | 0.11 |
1 Year | 17.85 | 17.58 | 1.02 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/09/2023 | 21/09/2023 | 0.1692 |
20/06/2023 | 25/06/2023 | 0.1887 |
20/03/2023 | 23/03/2023 | 0.0799 |
19/12/2022 | 22/12/2022 | 0.1023 |
19/09/2022 | 22/09/2022 | 0.1417 |
21/06/2022 | 26/06/2022 | 0.1293 |
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 |
---|---|
Giant | 48.83 |
Large | 34.09 |
Medium | 14.13 |
Small | 0.25 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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