Summary
Dimensional International High Profitability ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 547. The ten largest make up 19% of the fund.
- Yearly costs
- 0.27%
- Fund size
- $6.57B
- Positions
- 547
- Dividend yield
- 2.03%
- Running since
- 2022
What speaks for it
- Costs of 0.27% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 19% of the fund.
- A large fund with $6.57B under management.
- Easy to buy and sell: about $21.8M changes hands a day.
- Average yearly growth over the last three years: 15%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +0.9%
- This year
- +8.7%
- 1 year
- +12%
- 3 years
- +53%
- Avg. market cap
- $194.5B
- P/E
- 19.3x
- Forward P/E
- 12.8x
- P/S
- 1.6x
- P/B
- 3.4x
- P/FCF
- 11.2x
- EV/EBITDA
- 9.8x
- Dividend yield
- 2.60%
- ROIC
- 16.7%
- ROE
- 29.2%
- Gross margin
- 48.6%
- Operating margin
- 25.2%
- Net margin
- 17.2%
- Payout ratio
- 50.4%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.84
Weighted average of the 50 largest companies, which make up 47% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RORoche Holding AG ROP.SW 3.7%
- 2 ASASML ASML 3.6%
- 3 NENestlé S.A. NESN.SW 2.0%
- 4 67Sony Group Corporation 6758.T 1.8%
- 5 BHBHP Group Limited BHP.AX 1.5%
- 6 60Recruit Holdings Co., Ltd. 6098.T 1.4%
- 7 80Tokyo Electron Limited 8035.T 1.4%
- 8 NVNovartis NVS 1.4%
- 9 68Advantest Corporation 6857.T 1.4%
- 10 BPBP BP 1.2%
Positions in the fund: 547. The ten largest make up 19% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 21%
- Technology 14%
- Financials 11%
- Healthcare 11%
- Consumer cyclical 9.7%
- Other 33%
By country
- Japan 24%
- Canada 11%
- United Kingdom 11%
- Switzerland 8.5%
- Other countries 45%
By company size
- Mega cap 19%
- Large cap 74%
- Mid cap 6.8%
- Small cap 0.00%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Industrials (21%). Largest country: Japan (24%). Largest size group: Large cap (74%).
What does it cost me?
Cheap- A year from $10,000
- $27.00
- Over 20 years
- $1,332
From every $10,000 invested the fund takes $27.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,332.
How has it done?
Growing over the long run- A year on average, 3 years
- +15%
- Deepest drop
- -26%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 15%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.03%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.69 per share, which is 2.03% of today's price. The last payment was $0.16 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $21.8M
- Shares a day
- 639K
On an average day about $21.8M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.3
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 20%
- Overvalued 62%
On average the companies inside trade for 19.3 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 47% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFSI Dimensional International Sustainability Core 1 ETF | United States | 0.24% | $1.17B | +11% | Pays out | 42% |
IQ IQLT iShares MSCI Intl Quality Factor ETF | United States | 0.30% | $13.7B | +13% | Pays out | 41% |
ID IDHQ Invesco S&P International Developed Quality ETF | United States | 0.29% | $896.9M | +28% | Pays out | 39% |
EF EFG iShares MSCI EAFE Growth ETF | United States | 0.34% | $10.7B | +3.4% | Pays out | 38% |
IM IMFL Invesco International Developed Dynamic Multifactor ETF | United States | 0.34% | $1.08B | +18% | Pays out | 38% |
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 37% |