DFA International High Relative Profitability Portfolio (DIHRX)
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.
Fund Info
| ISIN | US23320G1417 |
|---|---|
| Issuer | Dimensional Fund Advisors LP |
| Inception Date | May 16, 2017 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Expense Ratio
DIHRX features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DIHRX vs. IQLT, DIHRX vs. AVDE, DIHRX vs. FSPSX, DIHRX vs. VIGI, DIHRX vs. MDIJX, DIHRX vs. VUG, DIHRX vs. VEA, DIHRX vs. DFAI, DIHRX vs. DFIC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA International High Relative Profitability Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA International High Relative Profitability Portfolio had a return of 3.13% year-to-date (YTD) and 14.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.13% | 24.30% |
| 1 month | -4.66% | 4.09% |
| 6 months | 0.11% | 14.29% |
| 1 year | 14.08% | 35.42% |
| 5 years (annualized) | 6.20% | 13.95% |
| 10 years (annualized) | N/A | 11.33% |
Monthly Returns
The table below presents the monthly returns of DIHRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.24% | 2.75% | 2.64% | -4.34% | 4.46% | -1.65% | 2.31% | 3.76% | 0.07% | -6.04% | 3.13% | ||
| 2023 | 8.47% | -3.82% | 4.79% | 1.41% | -4.00% | 4.51% | 2.80% | -3.45% | -3.81% | -2.78% | 8.39% | 5.52% | 18.09% |
| 2022 | -5.46% | -2.23% | 0.30% | -6.55% | 1.27% | -8.98% | 5.95% | -6.32% | -9.56% | 5.75% | 13.34% | -2.92% | -16.61% |
| 2021 | -1.36% | 1.38% | 2.92% | 3.60% | 3.78% | -0.22% | 1.76% | 1.23% | -4.16% | 2.85% | -2.84% | 4.26% | 13.56% |
| 2020 | -1.96% | -7.28% | -13.64% | 8.56% | 6.10% | 2.97% | 3.19% | 4.78% | -0.69% | -3.71% | 11.94% | 5.07% | 13.21% |
| 2019 | 7.71% | 2.52% | 0.91% | 3.23% | -5.50% | 6.29% | -1.81% | -1.16% | 2.17% | 3.77% | 1.77% | 2.91% | 24.50% |
| 2018 | 4.51% | -5.02% | 0.05% | 1.12% | -0.37% | -1.56% | 2.65% | -1.57% | 0.24% | -8.91% | 0.31% | -5.07% | -13.48% |
| 2017 | 0.50% | -0.12% | 1.80% | 1.08% | 2.41% | 1.52% | 1.03% | 1.10% | 9.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIHRX is 15, indicating that it is in the bottom 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA International High Relative Profitability Portfolio (DIHRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA International High Relative Profitability Portfolio provided a 2.42% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.33 | $0.34 | $0.32 | $0.17 | $0.24 | $0.22 | $0.09 |
Dividend yield | 2.42% | 2.59% | 3.06% | 2.32% | 1.39% | 2.11% | 2.36% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA International High Relative Profitability Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.25 | |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.22 |
| 2017 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DFA International High Relative Profitability Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA International High Relative Profitability Portfolio was 33.30%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current DFA International High Relative Profitability Portfolio drawdown is 7.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.3% | Jan 21, 2020 | 44 | Mar 23, 2020 | 114 | Sep 2, 2020 | 158 |
| -30.24% | Sep 8, 2021 | 266 | Sep 27, 2022 | 358 | Mar 1, 2024 | 624 |
| -21.23% | Jan 29, 2018 | 229 | Dec 24, 2018 | 245 | Dec 13, 2019 | 474 |
| -7.32% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -7.15% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
Volatility
Volatility Chart
The current DFA International High Relative Profitability Portfolio volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.