Dimensional International High Etf Performance
| DIHP Etf | USD 33.57 0.07 0.21% |
The etf shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional International High are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical indicators, Dimensional International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Bridgewater Advisors Inc. Has 22.55 Million Stock Holdings in Dimensional International High Profitability ETF DIHP | 11/03/2025 |
2 | Behavioral Patterns of DIHP and Institutional Flows - news.stocktradersdaily.com | 12/01/2025 |
3 | Discipline and Rules-Based Execution in DIHP Response - news.stocktradersdaily.com | 12/12/2025 |
4 | CPR Investments Inc. Increases Position in iShares 7-10 Year Treasury Bond ETF IEF - Defense World | 12/22/2025 |
5 | Osaic Holdings Inc. Reduces Holdings in Dimensional International High Profitability ETF DIHP | 12/26/2025 |
6 | Discipline Wealth Solutions LLC Raises Stake in Dimensional International High Profitability ETF DIHP - Defense World | 01/02/2026 |
7 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 01/15/2026 |
8 | First Citizens Bank Trust Co. Purchases New Stake in Dimensional International High Profitability ETF DIHP - Defense World | 01/28/2026 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional International Relative Risk vs. Return Landscape
If you would invest 3,057 in Dimensional International High on November 1, 2025 and sell it today you would earn a total of 300.00 from holding Dimensional International High or generate 9.81% return on investment over 90 days. Dimensional International High is currently generating 0.1585% in daily expected returns and assumes 0.6894% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Dimensional, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dimensional International Target Price Odds to finish over Current Price
The tendency of Dimensional Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.57 | 90 days | 33.57 | about 1.53 |
Based on a normal probability distribution, the odds of Dimensional International to move above the current price in 90 days from now is about 1.53 (This Dimensional International High probability density function shows the probability of Dimensional Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Dimensional International has a beta of 0.66 suggesting as returns on the market go up, Dimensional International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dimensional International High will be expected to be much smaller as well. Additionally Dimensional International High has an alpha of 0.086, implying that it can generate a 0.086 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dimensional International Price Density |
| Price |
Predictive Modules for Dimensional International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimensional International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dimensional International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional International is not an exception. The market had few large corrections towards the Dimensional International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimensional International High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.10 |
Dimensional International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimensional International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: First Citizens Bank Trust Co. Purchases New Stake in Dimensional International High Profitability ETF DIHP - Defense World | |
| The fund retains all of its assets under management (AUM) in equities |
Dimensional International Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional International, and Dimensional International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 380.78 M | |||
About Dimensional International Performance
Assessing Dimensional International's fundamental ratios provides investors with valuable insights into Dimensional International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dimensional International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. Dimensional Intl is traded on BATS Exchange in the United States.| Latest headline from news.google.com: First Citizens Bank Trust Co. Purchases New Stake in Dimensional International High Profitability ETF DIHP - Defense World | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Dimensional International is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional International's value that differs from its market value or its book value, called intrinsic value, which is Dimensional International's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Dimensional International's market value can be influenced by many factors that don't directly affect Dimensional International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dimensional International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.