DFA International High Relative Profitability Portfolio Institutional Class NMFQS:DIHRX

Foreign Large Blend | Dimensional Fund Advisors

$16.06

↑ $0.13 (0.82%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Dimensional Fund Advisors

Fund Style Large Blend

ISIN US23320G1417

CUSIP 23320G141

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $270.54 Million

Share Class Net Assets $-

Expense Ratio 0.29%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.35%

1-Year Return 27.83%

3-Year Return 13.05%

5-Year Return 7.65%

NAV $16.06

Previous Close Price $15.93

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA International High Relative Profitability Portfolio Institutional Class

Under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of companies in the particular non-U.S. markets in which the portfolio invests. The portfolio may invest in ETFs for the purpose of gaining exposure to the equity markets while maintaining liquidity. It may lend its portfolio securities to generate additional income.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 58223.64%

Giant 49.69%

Large 36.77%

Medium 12.02%

Micro 0.00%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % 5.82%

Cash-Flow Growth % 8.14%

Dividend Yield % 2.89%

Historical Earnings % 7.79%

Long-Term Earnings % 7.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.18%	0.18%	0.00%	6.24%	0.00%
Non US Stock	99.44%	99.44%	0.00%	94.21%	99.16%
Not Classified	0.04%	0.04%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	0.34%	0.34%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk AS	1.95%	-	-
Roche Holding AG	2.92%	-	-
LVMH Moet Hennessy Louis Vuitton SE	2.71%	-	-
DFA Short Term Investment Fund	4.55%	-	-
TotalEnergies SE	1.79%	-	-
DFA Investment Trust Co.	4.80%	-	-
Unilever PLC	1.73%	-	-
Sony Group Corp.	2.38%	-	-
BP PLC	None	-	-
ASML Holding NV	1.56%	-	-
Nestle SA	2.29%	-	-
Hitachi Ltd.	1.41%	-	-
Deutsche Telekom AG	1.35%	-	-
Novartis AG	1.79%	-	-
Rheinmetall AG	1.51%	-	-

See the full breakdown of DIHRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.17%	16.60%	78.34%	0.00%
Bond Sector	Corporate	2.17%	0.90%	18.84%	0.00%
Bond Sector	Derivative	2.17%	71.42%	2.82%	0.00%
Bond Sector	Government	2.17%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.17%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.17%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.74%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	13.79%	9.24%	0.00%	9.60%
Cyclical	Financial Services	7.86%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.56%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	9.58%	6.68%	0.00%	5.79%
Defensive	Healthcare	13.40%	9.81%	0.00%	7.93%
Defensive	Utilities	2.17%	2.81%	0.00%	3.09%
Sensitive	Communication Services	8.20%	5.85%	0.00%	5.52%
Sensitive	Energy	6.43%	3.63%	0.00%	4.57%
Sensitive	Industrials	20.53%	16.95%	0.00%	14.77%
Sensitive	Technology	12.75%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	9.96%	9.09%
Greater Asia	Asia Developed	8.11%	3.12%	12.73%
Greater Asia	Asia Emerging	5.74%	-	15.64%
Greater Asia	Australasia	3.86%	6.56%	3.99%
Greater Asia	Japan	18.04%	23.09%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.92%	3.53%
Greater Europe	Europe Developed	39.04%	43.25%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	13.11%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.036	$0.036	USD	-	-	-	-
2024-09-27	$0.070	$0.070	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.130	$0.130	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.055	$0.055	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-13	$0.058	$0.058	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-28	$0.071	$0.071	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.138	$0.138	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.063	$0.063	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-14	$0.036	$0.036	USD	2022-12-14	2022-12-13	2022-12-15	Quarterly
2022-09-29	$0.081	$0.081	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.174	$0.174	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.049	$0.049	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-15	$0.066	$0.066	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-29	$0.087	$0.087	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.101	$0.101	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.065	$0.065	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-16	$0.033	$0.033	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.053	$0.053	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.049	$0.049	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.039	$0.039	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-17	$0.038	$0.038	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-09-27	$0.051	$0.051	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.095	$0.095	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.053	$0.053	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-18	$0.036	$0.036	USD	2018-12-18	2018-12-17	2018-12-19	Quarterly
2018-09-27	$0.046	$0.046	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.100	$0.100	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.035	$0.035	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-15	$0.038	$0.038	USD	2017-12-15	2017-12-14	2017-12-18	Quarterly
2017-09-28	$0.038	$0.038	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.018	$0.018	USD	2017-06-29	2017-06-28	2017-06-30	Other

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