DIHP ETF Analysis: Dimensional International | BATS

Foreign Large Blend | BATS, USA | Market Cap: 6.514m USD | 12M Return: 16.3% | US25434V7652 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Profitable Companies, Large Cap
Total Rating 54
Safety 70
Buy Signal -0.02
Foreign Large Blend
Category Rotation: +2.2
TER: 0.29%
AUM: 6.51B
Avg Turnover: 23.3M
Risk 3d forecast
Volatility14.1%
VaR 5th Pctl2.56%
VaR vs Median0.53%
Reward TTM
Sharpe Ratio0.83
Rel. Str. IBD51.9
Rel. Str. Peer Group1.2
Character TTM
Beta0.520
Beta Downside0.427
Hurst Exponent0.479
Drawdowns 3y
Max DD12.42%
CAGR/Max DD1.32
CAGR/Mean DD7.10

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.5 years of data

Jan +2.5% 19
Feb +1.4% 38
Mar +0.3% 0
Apr +0.9% 0
May +0.8% 0
Jun -0.7% 0
Jul -0.1% 0
Aug +0.7% 20
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 September 27, 2026, the stock is trading at USD 34.14 with a total of 1,178,795 shares traded. Over the past week, the price has changed by +0.25%, over one month by -4.39%, over three months by +1.15% and over the past year by +16.34%.

Current recommended Stop Loss: 33.40 (which is 2.2% or 2.1 ATR below the current price).

Is DIHP a buy, sell or hold?

Dimensional International has no consensus analysts rating.