Investment Objective: Dimensional International High Profitability ETF is an investment vehicle . It is currently trading at 34.13 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (23%),
the Technology sector (13%),
the Healthcare sector (12%)
and markets in
Japan (22%),
Canada (11%),
United Kingdom (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.07%.
Yes, it pays an annual dividend of 0.61 USD (2.07% yield).
Dimensional International High Profitability ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.65 USD
|
| Sept. 23, 2027 (estimated) | 0.1408 |
| June 24, 2027 (estimated) | 0.4266 |
| March 25, 2027 (estimated) | 0.0838 |
| ▸2026 |
0.71 USD
|
| Dec. 24, 2026 (estimated) | 0.1401 |
| Sept. 24, 2026 | 0.1560 |
| June 25, 2026 | 0.2865 |
| March 26, 2026 | 0.1300 |
| ▸2025 |
0.64 USD
|
| Dec. 18, 2025 | 0.1200 |
| Sept. 25, 2025 | 0.1260 |
| June 26, 2025 | 0.3130 |
| March 27, 2025 | 0.0810 |
| ▸2024 |
0.58 USD
|
| Dec. 19, 2024 | 0.1390 |
| Sept. 19, 2024 | 0.1040 |
| June 20, 2024 | 0.2860 |
| March 22, 2024 | 0.0516 |
| ▸2023 |
0.56 USD
|
| Dec. 22, 2023 | 0.1190 |
| Sept. 22, 2023 | 0.1690 |
| June 26, 2023 | 0.1890 |
| March 24, 2023 | 0.0800 |
| ▸2022 |
0.37 USD
|
| Dec. 23, 2022 | 0.1020 |
| Sept. 23, 2022 | 0.1420 |
| June 27, 2022 | 0.1290 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Dimensional International High Profitability ETF | Sep 24, 2026 | Paid | 0.156 USD |
| Dimensional International High Profitability ETF | Jun 25, 2026 | Paid | 0.2865 USD |
| Dimensional International High Profitability ETF | Mar 26, 2026 | Paid | 0.13 USD |
| Dimensional International High Profitability ETF | Dec 18, 2025 | Paid | 0.12 USD |
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