DIHP

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	14.17%	Total Holdings	541	Perf Week	-0.52%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.59%	AUM	4.62B	Perf Month	0.43%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.21%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	31.13 -1.35%	Perf Half Y	15.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.00 27.95%	Perf YTD	21.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.57%	Volatility	1.13% 0.72%	Perf Year	12.33%
Dividend TTM	0.66 (2.15%)	ESG Type		Tags	-	Flows% 3M	7.40%	ATR (14)	0.28	Perf 3Y	58.46%
Dividend Ex-Date	Sep 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	27.17%	RSI (14)	55.60	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	0.69%	Flows% 3Y		Rel Volume	1.05	Prev Close	30.50
Inverse/Leveraged		Market Cap		SMA50	1.70%	Flows% 5Y		Avg Volume	450.74K	Price	30.71
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	8.38%	Trades		Volume	472,361	Change	0.69%

Dimensional International High Profitability ETF 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.

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Dimensional International High Profitability ETF

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