Browse all 653 ETFs by category, no search needed
Global 187
US market 62
Country 93
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
Dimensional International High Profitability (DIHP)
Look-through valuation · Global · Expense ratio 0.29 % · ISIN US25434V7652
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Roche Holding AG ROP | 3.6 % | n/a | n/a |
| ASML Holding N.V. New York Registry Shares ASML | 3.5 % | n/a | n/a |
| Nestle S.A. NESN | 1.9 % | −28.9 % | 68 |
| Sony Corp 6758 | 1.8 % | n/a | n/a |
| BHP Group Ltd BHP | 1.6 % | n/a | n/a |
| Recruit Holdings Co Ltd 6098 | 1.4 % | n/a | n/a |
| Novartis AG ADR NVS | 1.3 % | n/a | n/a |
| AstraZeneca PLC AZN | 1.3 % | −25.9 % | 69 |
| Tokyo Electron Limited 8035 | 1.3 % | n/a | n/a |
| Advantest Corp. 6857 | 1.3 % | n/a | n/a |
| BP PLC ADR BP | 1.2 % | n/a | n/a |
| Safran SA SAF | 1.1 % | +9.0 % | 66 |
| Hitachi Ltd 6501 | 1.1 % | n/a | n/a |
| LVMH Moët Hennessy - Louis Vuitton MC | 1.0 % | +26.0 % | 73 |
| Unilever PLC ADR UL | 1.0 % | n/a | n/a |
| Novo Nordisk A/S Class B 0QIU | 1.0 % | n/a | n/a |
| Deutsche Telekom AG DTE | 1.0 % | −24.8 % | 56 |
| Rolls-Royce Holdings PLC RR | 1.0 % | −27.0 % | 76 |
| GSK plc GSK | 0.9 % | +35.6 % | 73 |
| Canadian Natural Resources Ltd CNQ | 0.9 % | n/a | n/a |
| Schneider Electric S.E. SU | 0.9 % | −46.0 % | 69 |
| Suncor Energy Inc SU | 0.8 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.8 % | −46.8 % | 59 |
| Enel SpA ENEL | 0.8 % | −35.8 % | 38 |
| Fast Retailing Co. Ltd. 9983 | 0.7 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 491 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 50.0 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.1 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 44.8 % below FV
- 4 MCHI iShares MSCI China ETF 36.2 % below FV
- 5 FLCH Franklin FTSE China ETF 35.7 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.9 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.1 % below FV
- 10 TAN Invesco Solar ETF 16.6 % below FV
Frequently asked about DIHP
Is DIHP overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DIHP?
What is the expense ratio of DIHP?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional International High Profitability ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 27, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.