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Chicago Board Options ExchangeInternational Equity
Previous close
$35.29
+$0.01 · +0.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Dimensional ETF Trust - Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International High Profitability ETF was formed on March 23, 2022 and is domiciled in the United States.
Fund assets
6.58B USD
Expense ratio
0.27%
NAV
$35.19
Average volume
604.56K
Volume
406.77K
Day range
$35.15 – $35.3876
52-week range
$29.84 – $35.875
Previous close
$35.28
Price change
1 day
+0.03%
1 month
-0.93%
3 months
+4.66%
Year to date
+11.43%
1 year
+16.24%
3 years
+47.53%
5 years
+40.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2865
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1305
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1199
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1259
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.3131
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.081
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1392
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.1036
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.2858
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.0516
Quarterly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
