Free Float -
Shares Float -
Shares Outstanding 104,2 M
International High Relative Profitability Portfolio Institutional Class
Fondo · US23320G1417 · DIHRX (XNAS)
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Latest AI Analyses of International High Relative Profitability Portfolio Institutional Class
No Price
28.04.2026 12:05
Current Prices from International High Relative Profitability Portfolio Institutional Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
DIHRX
|
USD
|
28.04.2026 12:05
|
16,22 USD
| -0,10 USD
-0,61 %
|
Share Float & Liquidity
Company Profile for International High Relative Profitability Portfolio Institutional Class Fund
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.
Company Data
Name International High Relative Profitability Portfolio Institutional Class
Company International High Relative Profitability Portfolio Institutional Class
Symbol DIHRX
Primary Exchange
NASDAQ
NASDAQ
ISIN US23320G1417
Asset Class Fund
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Santa Monica CA 90401, 90401 Santa Monica
IPO Date 2017-05-16
Dividends from 'International High Relative Profitability Portfolio Institutional Class'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,01 USD |
| 15.12.2025 | 0,15 USD |
| 29.09.2025 | 0,07 USD |
| 27.06.2025 | 0,17 USD |
| 28.03.2025 | 0,04 USD |
| 13.12.2024 | 0,04 USD |
| 27.09.2024 | 0,07 USD |
| 27.06.2024 | 0,13 USD |
| 27.03.2024 | 0,05 USD |
| 13.12.2023 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DIHRX |
More Shares
Investors who hold International High Relative Profitability Portfolio Institutional Class also have the following shares in their portfolio:
