DIHP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Dimensional International High Profitability ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 530 |
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| SEC series ID | S000075155 |
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Positions 1–100 of 530
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML Holding N.V. | 3.241135% | 187,320,523.25 | 130,175 NS |
|---|
| Roche Holding AG | Roche Holding AG | 2.960882% | 171,123,358.35 | 420,311 NS |
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| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 2.673936% | 154,539,372 | 154,539,372 NS |
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| Nestle S.A. | Nestle S.A. | 2.200707% | 127,189,281.82 | 1,258,297 NS |
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| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.459833% | 84,370,625 | 159,336 NS |
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| BHP GROUP LIMITED | BHP GROUP LIMITED | 1.429951% | 82,643,646.39 | 2,139,812 NS |
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| Sony Group Corporation | Sony Group Corporation | 1.425239% | 82,371,285.15 | 4,146,480 NS |
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| Novartis AG | Novartis AG | 1.416502% | 81,866,319.2 | 553,712 NS |
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| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 1.1617% | 67,140,155.07 | 372,300 NS |
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| BP P.L.C. | BP P.L.C. | 1.158012% | 66,926,998.04 | 1,412,558 NS |
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| Tokyo Electron Limited | Tokyo Electron Limited | 1.120062% | 64,733,681.63 | 228,522 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 1.080943% | 62,472,789.48 | 1,931,694 NS |
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| GSK PLC | GSK PLC | 1.07281% | 62,002,773.94 | 2,366,040 NS |
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| SAFRAN SA | SAFRAN SA | 1.027373% | 59,376,731.42 | 185,412 NS |
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| Siemens Energy AG | Siemens Energy AG | 1.007738% | 58,241,964.43 | 274,948 NS |
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| Hitachi, Ltd. | Hitachi, Ltd. | 0.989098% | 57,164,620.15 | 1,834,900 NS |
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| ENEL - SPA | ENEL - SPA | 0.958236% | 55,381,002.6 | 4,757,275 NS |
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| AZN | ASTRAZENECA PLC | 0.954883% | 55,187,210.32 | 294,536 NS |
|---|
| ORANGE SA | ORANGE SA | 0.931988% | 53,863,999.26 | 2,584,017 NS |
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| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 0.92418% | 53,412,709.15 | 3,325,506 NS |
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| UNILEVER PLC | UNILEVER PLC | 0.870544% | 50,312,830.02 | 853,049 NS |
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| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 0.867314% | 50,126,148.27 | 1,051,083 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.837147% | 48,382,705.93 | 721,955 NS |
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| CLS | CELESTICA INC. | 0.751652% | 43,441,524.99 | 106,061 NS |
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| SU | Suncor Energy Inc. | 0.750674% | 43,385,018.88 | 633,728 NS |
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| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 0.747542% | 43,203,982 | 92,000 NS |
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| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.737399% | 42,617,750.55 | 927,300 NS |
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| Aktiebolaget Volvo | Aktiebolaget Volvo | 0.723776% | 41,830,454.4 | 1,212,821 NS |
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| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 0.71286% | 41,199,520.32 | 1,362,418 NS |
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| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 0.710909% | 41,086,814.22 | 547,368 NS |
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| E.ON SE | E.ON SE | 0.656458% | 37,939,831.98 | 1,712,173 NS |
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| BHP GROUP LIMITED | BHP GROUP LIMITED | 0.640947% | 37,043,329.7 | 467,129 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.640056% | 36,991,843.59 | 625,939 NS |
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| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 0.630656% | 36,448,587.22 | 957,631 NS |
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| ENGIE SA | ENGIE SA | 0.626951% | 36,234,462.17 | 1,100,433 NS |
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| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 0.610316% | 35,273,030.28 | 554,898 NS |
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| KDDIF | KDDI CORPORATION | 0.601062% | 34,738,213.52 | 2,107,900 NS |
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| TTE | TOTALENERGIES SE | 0.599771% | 34,663,610.96 | 372,683 NS |
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| NOVO NORDISK A/S | NOVO NORDISK A/S | 0.587053% | 33,928,570.2 | 793,860 NS |
|---|
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 0.586225% | 33,880,737.69 | 727,000 NS |
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| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 0.585351% | 33,830,199.89 | 110,243 NS |
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| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.577884% | 33,398,641.02 | 748,270 NS |
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| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 0.577088% | 33,352,667.28 | 20,971 NS |
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| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 0.553268% | 31,975,970.64 | 607,400 NS |
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| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.540583% | 31,242,861.5 | 1,105,942 NS |
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| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 0.533623% | 30,840,605.69 | 1,637,969 NS |
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| HOYA CORPORATION | HOYA CORPORATION | 0.531534% | 30,719,854.5 | 165,428 NS |
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| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 0.530915% | 30,684,099.35 | 1,390,621 NS |
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| VINCI SA | VINCI SA | 0.530435% | 30,656,372.58 | 203,377 NS |
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| L'OREAL SA | L'OREAL SA | 0.525439% | 30,367,619.3 | 70,722 NS |
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| PRYMF | PRYSMIAN S.P.A. | 0.507457% | 29,328,328.93 | 195,403 NS |
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| DOLLARAMA INC. | DOLLARAMA INC. | 0.507314% | 29,320,046.43 | 229,882 NS |
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| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 0.504629% | 29,164,911.68 | 997,432 NS |
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| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 0.488907% | 28,256,228.3 | 14,837 NS |
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| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.465134% | 26,882,301.44 | 585,230 NS |
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| AZN | ASTRAZENECA PLC | 0.457508% | 26,441,535.49 | 139,510 NS |
|---|
| CNI | Canadian National Railway Company | 0.426075% | 24,624,869.3 | 219,610 NS |
|---|
| WESFARMERS LIMITED | WESFARMERS LIMITED | 0.423123% | 24,454,297.53 | 466,456 NS |
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| SoftBank Corp. | SoftBank Corp. | 0.419163% | 24,225,410.87 | 17,107,900 NS |
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| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 0.411659% | 23,791,731 | 261,231 NS |
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| INPEX CORPORATION | INPEX CORPORATION | 0.409239% | 23,651,861.78 | 893,100 NS |
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| FKURF | Fujikura Ltd. | 0.405661% | 23,445,048.34 | 615,300 NS |
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| Geberit AG | Geberit AG | 0.404267% | 23,364,522.47 | 34,659 NS |
|---|
| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 0.402101% | 23,239,321.27 | 161,591 NS |
|---|
| Intact Financial Corporation | Intact Financial Corporation | 0.401159% | 23,184,883.43 | 120,566 NS |
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| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 0.397911% | 22,997,144.43 | 387,596 NS |
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| COLES GROUP LIMITED | COLES GROUP LIMITED | 0.394081% | 22,775,802.02 | 1,432,805 NS |
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| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 0.376587% | 21,764,742.31 | 368,641 NS |
|---|
| Astellas Pharma Inc. | Astellas Pharma Inc. | 0.370311% | 21,402,017.8 | 1,502,600 NS |
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| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.369398% | 21,349,264.44 | 296,909 NS |
|---|
| Airbus SE | Airbus SE | 0.367509% | 21,240,058.93 | 103,538 NS |
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| EXPERIAN PLC | EXPERIAN PLC | 0.367353% | 21,231,049.34 | 581,047 NS |
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| BRAMBLES LIMITED | BRAMBLES LIMITED | 0.361684% | 20,903,415.54 | 1,284,798 NS |
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| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 0.360617% | 20,841,761.17 | 842,955 NS |
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| NEXT PLC | NEXT PLC | 0.357994% | 20,690,152.94 | 117,623 NS |
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| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 0.357058% | 20,636,097.24 | 109,644 NS |
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| RELX PLC | RELX PLC | 0.355314% | 20,535,295.93 | 561,227 NS |
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| RIO TINTO PLC | RIO TINTO PLC | 0.354832% | 20,507,442.06 | 205,387 NS |
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| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 0.352644% | 20,380,971.99 | 354,579 NS |
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| DISPF | DISCO CORPORATION | 0.348937% | 20,166,727.29 | 42,700 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.345873% | 19,989,617.03 | 18,435 NS |
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| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.343871% | 19,873,953.21 | 3,712,127 NS |
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| BT GROUP PLC | BT GROUP PLC | 0.34279% | 19,811,461.87 | 6,732,695 NS |
|---|
| KBC GROEP NV | KBC GROEP NV | 0.337064% | 19,480,519.78 | 146,638 NS |
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| RIO TINTO LIMITED | RIO TINTO LIMITED | 0.336152% | 19,427,821.15 | 161,425 NS |
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| ASICS Corporation | ASICS Corporation | 0.334625% | 19,339,533.52 | 683,800 NS |
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| EBARA CORPORATION | EBARA CORPORATION | 0.328441% | 18,982,143.52 | 558,400 NS |
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| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 0.325922% | 18,836,598.7 | 363,700 NS |
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| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.320547% | 18,525,925.42 | 10,727 NS |
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| FER | Ferrovial SE | 0.318798% | 18,424,833.33 | 268,768 NS |
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| CAHPF | EVOLUTION MINING LIMITED | 0.317537% | 18,351,976.17 | 2,145,053 NS |
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| EQUINOR ASA | EQUINOR ASA | 0.315155% | 18,214,307.18 | 455,730 NS |
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| UCB SA | UCB SA | 0.313354% | 18,110,232.73 | 66,776 NS |
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| Telefonica, S.A. | Telefonica, S.A. | 0.31239% | 18,054,496.86 | 3,989,398 NS |
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| DIAGEO PLC | DIAGEO PLC | 0.311343% | 17,993,982.8 | 223,112 NS |
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| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 0.310745% | 17,959,448.25 | 658,781 NS |
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| QSR | Restaurant Brands International Inc. | 0.305573% | 17,660,529.28 | 218,896 NS |
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| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 0.289473% | 16,730,031.57 | 373,449 NS |
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| LEGRAND SA | LEGRAND SA | 0.289308% | 16,720,472.27 | 93,899 NS |
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| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 0.288624% | 16,680,948.92 | 864,700 NS |
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