ETF:DIHP | ETF Holdings Page 2 | Dimensional International High Profitability ETF

DIHP ETF holdings Page 2

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 fieldReported value
FundDimensional International High Profitability ETF
Report date2026-04-30
Reported holdings530
SEC series IDS000075155

Positions 101–200 of 530

TickerIssuerWeightValue (USD)Balance
SGS SASGS SA0.286084%16,534,156.95152,771 NS
THALES SATHALES SA0.285961%16,527,034.6560,235 NS
Novartis AGNovartis AG0.280891%16,234,002.81109,541 NS
IHICFIHI Corporation0.276425%15,975,926.1877,500 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.274554%15,867,761.72616,400 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.271601%15,697,077.281,340,358 NS
Fujitsu LimitedFujitsu Limited0.269941%15,601,186.94768,800 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.268332%15,508,196.56627,155 NS
MGAMagna International Inc.0.268315%15,507,210.52243,556 NS
KOMATSU LTD.KOMATSU LTD.0.259551%15,000,698.77358,500 NS
MTU Aero Engines AGMTU Aero Engines AG0.258936%14,965,141.1243,795 NS
LSRCFLasertec Corporation0.256893%14,847,037.4354,500 NS
Tele2 ABTele2 AB0.256415%14,819,442.08723,716 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.256401%14,818,608.21342,500 NS
METRYMETRO INC.0.2555%14,766,558.81220,720 NS
BOUYGUES SABOUYGUES SA0.254865%14,729,878.94249,740 NS
OSCUFJapan Exchange Group, Inc.0.254482%14,707,742.571,236,800 NS
ASML Holding N.V.ASML Holding N.V.0.253963%14,677,747.7510,236 NS
WCNWASTE CONNECTIONS, INC.0.253341%14,641,796.0888,889 NS
EIFFAGE SAEIFFAGE SA0.253146%14,630,496.991,038 NS
SVNDFSeven & i Holdings Co., Ltd.0.249185%14,401,595.811,206,201 NS
SAXPFSampo Oyj0.248522%14,363,248.521,383,546 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.246122%14,224,557.61692,900 NS
Swisscom AGSwisscom AG0.24393%14,097,846.0516,667 NS
adidas AGadidas AG0.242727%14,028,313.6381,132 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.242134%13,994,078.114,091,586 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.238747%13,798,288.5451,600 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.238577%13,788,484.02582,480 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.237147%13,705,830.54959,500 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.234592%13,558,189.1272,247 NS
BBARRICK MINING CORPORATION0.231373%13,372,138.08339,912 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.229245%13,249,168.82407,900 NS
KONE OyjKONE Oyj0.227813%13,166,363.08207,086 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.226975%13,117,982.83157,100 NS
Kao CorporationKao Corporation0.226525%13,091,942.01351,658 NS
RYKKFRYOHIN KEIKAKU CO., LTD.0.223209%12,900,298.65558,900 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.222205%12,842,283.38753,700 NS
XZJCFMitsui Kinzoku Company, Limited0.219308%12,674,866.7946,900 NS
WH GROUP LIMITEDWH GROUP LIMITED0.216432%12,508,614.6510,293,000 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.215819%12,473,187.42258,013 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.213534%12,341,122.61205,487 NS
Wartsila Oyj AbpWartsila Oyj Abp0.212195%12,263,732.87292,436 NS
RACEFerrari N.V.0.211668%12,233,295.235,224 NS
Resonac Holdings CorporationResonac Holdings Corporation0.209217%12,091,617.08133,297 NS
BUREAU VERITAS SABUREAU VERITAS SA0.208358%12,041,989.49393,920 NS
FORTESCUE LTDFORTESCUE LTD0.205394%11,870,681.24840,263 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.202014%11,675,343.742,057,100 NS
MONRFMONCLER S.P.A.0.199873%11,551,600.23192,184 NS
Hannover Rueck SEHannover Rueck SE0.191895%11,090,506.7636,702 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.191827%11,086,578.461,317,100 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.190194%10,992,194.5418,345 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.185472%10,719,287.83164,200 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.185138%10,700,018.3141,639 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.185045%10,694,610.2464,409 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.184856%10,683,694.2462,100 NS
NEC CorporationNEC Corporation0.180264%10,418,327.42398,099 NS
TDK CORPORATIONTDK CORPORATION0.17994%10,399,565.43563,800 NS
AEON CO.,LTD.AEON CO.,LTD.0.178781%10,332,618.611,072,300 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.178178%10,297,725.81223,830 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.174044%10,058,824.38139,662 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.174007%10,056,662.84156,236 NS
IMOIMPERIAL OIL LIMITED0.17177%9,927,397.4874,074 NS
BASF SEBASF SE0.16983%9,815,288.85152,856 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.169255%9,782,075.1278,930 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.168559%9,741,849.33181,500 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.16785%9,700,862.5495,915 NS
WCPRFWHITECAP RESOURCES INC.0.167679%9,690,936.44822,853 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.167074%9,656,007.15705,100 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.166382%9,615,974.81443,176 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.166024%9,595,291.17362,098 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.165184%9,546,749.5740,865 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.162277%9,378,764.59148,816 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.162264%9,377,998.53204,306 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.162028%9,364,381.5160,344 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC0.159035%9,191,386.32555,119 NS
BEAZLEY PLCBEAZLEY PLC0.15888%9,182,424.88529,587 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.158849%9,180,631.7270,083 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.157526%9,104,1712,700,037 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.152966%8,840,624.173,300 NS
NDEKFNITTO DENKO CORPORATION0.152776%8,829,622.54461,600 NS
ASR Nederland N.V.ASR Nederland N.V.0.151301%8,744,393.3115,465 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.151205%8,738,861.012,202,003 NS
Constellation Software Inc.Constellation Software Inc.0.149004%8,611,630.94,738 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.14702%8,496,975.21421,500 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.146798%8,484,145.37407,200 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.14567%8,418,934.471,704,600 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.145494%8,408,768.151,557,380 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.14419%8,333,426.57165,442 NS
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.0.14413%8,329,972.24318,300 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.139471%8,060,709.6469,375 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.139235%8,047,037.4362,652 NS
Rakuten Group, Inc.Rakuten Group, Inc.0.138918%8,028,756.21,657,200 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.137986%7,974,835.814,923,000 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.137055%7,921,045.28375,800 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.137024%7,919,267.86136,167 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.136657%7,898,050.16800,300 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.136307%7,877,839.112,185,800 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.136298%7,877,291.39200,491 NS
ADDTFAddtech AB0.135187%7,813,110.93216,815 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.134678%7,783,698.44110,315 NS

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