DIHP ETF Analysis: Dimensional International | BATS

Foreign Large Blend | BATS, USA | Market Cap: 6.186m USD | 12M Return: 18.3% | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Profitable Companies, Large Cap
Total Rating 52
Safety 63
Buy Signal -0.06
Foreign Large Blend
Category Rotation: -1.1
TER: 0.29%
AUM: 6.19B
Avg Turnover: 21.1M
Risk 3d forecast
Volatility13.1%
VaR 5th Pctl2.36%
VaR vs Median0.56%
Reward TTM
Sharpe Ratio0.84
Rel. Str. IBD46
Rel. Str. Peer Group3.7
Character TTM
Beta0.608
Beta Downside0.547
Hurst Exponent0.489
Drawdowns 3y
Max DD12.42%
CAGR/Max DD1.06
CAGR/Mean DD4.75

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.3 years of data

Jan +2.5% 19
Feb +1.4% 38
Mar +0.3% 0
Apr +0.9% 0
May +0.8% 0
Jun -1.0% 0
Jul +0.5% 13
Aug +1.2% 13
Sep -2.2% 36
Oct -2.1% 41
Nov -0.1% 11
Dec -0.6% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DIHP Dimensional International

The Dimensional International High Profitability ETF (DIHP) focuses on large non-U.S. companies that the advisor identifies as having high profitability relative to other large-capitalization firms in the same country or region at the time of purchase. The fund may tilt toward smaller-cap, lower-relative-price, and higher-profitability stocks within developed non-U.S. markets, deviating from standard market-capitalization weighting. The fund also employs a factor-based approach that targets profitability, a recognized equity factor alongside value and size.

Headlines to Watch Out For
  • International developed market equities rally on easing global inflation
  • Dimensional Fund Advisors AUM growth boosts ETF fee revenue
  • US dollar strength pressures USD-denominated international equity returns
What is the price of DIHP shares?

As of July 28, 2026, the stock is trading at USD 33.94 with a total of 579,222 shares traded. Over the past week, the price has changed by +0.83%, over one month by -0.35%, over three months by +2.16% and over the past year by +18.30%.

Current recommended Stop Loss: 33.40 (which is 1.6% or 1.5 ATR below the current price).

Is DIHP a buy, sell or hold?

Dimensional International has no consensus analysts rating.