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Dimensional Intl High Profitability ETF (DIHP)

Dimensional Intl High Profitability ETF (DIHP)
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Overview

Name Dimensional International High Profitability ETF
Fund Family Dimensional ETFs
Underlying Index N/A
Inception Date 03/23/22
First Trade Date 03/24/22
Leverage Long
Asset Class Equity

Description:

The Dimensional International High Profitability ETF seeks long-term capital appreciation.

Investment Information

Alpha 0.00
60-Month Beta -1.00
Standard Deviation -0.13
Shares Outstanding, K 105,800.00
Managed Assets, $K 2,701,074.00 K
Net Asset Value 25.53
First Trade Price 25.10
P/E Ratio 0.00
Management Fee 0.29%
Options No
Latest Dividend 0.104
Last Dividend Date 09/17/24
Annual Dividend 0.56
Annual Dividend Yield 2.20%
1-Year Return 4.98%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.29%

DIHP Dividends

Date Value
09/17/24 $0.1040
06/18/24 $0.2860
03/19/24 $0.0520
12/19/23 $0.1190
09/19/23 $0.1690
06/21/23 $0.1890
03/21/23 $0.0800
12/20/22 $0.1020
09/20/22 $0.1420
06/22/22 $0.1290
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