ETF:DIHP | ETF Holdings Page 3 | Dimensional International High Profitability ETF

DIHP ETF holdings Page 3

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 201–300 of 530

TickerIssuerWeightValue (USD)Balance
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.133775%7,731,479.16512,089 NS
AGIALAMOS GOLD INC.0.132628%7,665,204.92191,918 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.132181%7,639,375.2198,049 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.131205%7,582,979.03100,722 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.129051%7,458,449.7580,098 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.0.12555%7,256,131.58134,900 NS
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPORATION0.123258%7,123,639.96201,500 NS
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.123002%7,108,889.3613,255 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.122837%7,099,332.3676,949 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.122781%7,096,076.322,096,800 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.122014%7,051,753.39122,707 NS
IMI PLCIMI PLC0.121977%7,049,617.89185,815 NS
FOOD & LIFE COMPANIES LTD.FOOD & LIFE COMPANIES LTD.0.12083%6,983,340.67120,600 NS
BBARRICK MINING CORPORATION0.119899%6,929,552.02176,725 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.119538%6,908,675.51,806,281 NS
RBARB Global, Inc.0.116449%6,730,166.164,527 NS
Lundin Gold Inc.Lundin Gold Inc.0.113749%6,574,073.8698,017 NS
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION0.113733%6,573,159.76161,500 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.112531%6,503,669.381,559,000 NS
Telia Company ABTelia Company AB0.112158%6,482,156.931,242,691 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.111639%6,452,119.6385,498 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.111599%6,449,835.04287,300 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd0.110473%6,384,749.3555,782 NS
FIRST INTERNATIONAL BANK OF ISRAEL LTD.FIRST INTERNATIONAL BANK OF ISRAEL LTD.0.110268%6,372,937.0176,324 NS
TechnologyOne LtdTechnologyOne Ltd0.109395%6,322,461.5314,185 NS
FNLPFFRESNILLO PLC0.108382%6,263,922.17142,496 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.108049%6,244,635.5890,197 NS
GSK PLCGSK PLC0.107682%6,223,425.32118,972 NS
McDonald's Holdings Company (Japan), Ltd.McDonald's Holdings Company (Japan), Ltd.0.107499%6,212,871.32119,900 NS
SKYLARK HOLDINGS CO., LTD.SKYLARK HOLDINGS CO., LTD.0.107377%6,205,841.55323,300 NS
Nissan Chemical CorporationNissan Chemical Corporation0.106301%6,143,609.17142,101 NS
KEYERA CORP.KEYERA CORP.0.105679%6,107,706.53158,407 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.104264%6,025,886.3165,410 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.104195%6,021,923.04539,700 NS
STOREBRAND ASASTOREBRAND ASA0.103194%5,964,068.8310,472 NS
Sanrio Company, Ltd.Sanrio Company, Ltd.0.102313%5,913,152.11,012,700 NS
USS Co., Ltd.USS Co., Ltd.0.101961%5,892,830.48544,800 NS
JBHIFJB HI-FI LIMITED0.101727%5,879,263.65106,230 NS
RPGRFREA GROUP LTD0.101357%5,857,902.9347,971 NS
ALS LIMITEDALS LIMITED0.101301%5,854,646.77382,676 NS
AKER BP ASAAKER BP ASA0.101105%5,843,343.41150,744 NS
AIA Group LimitedAIA Group Limited0.100802%5,825,796.07536,600 NS
Games Workshop Group PLCGames Workshop Group PLC0.100785%5,824,859.521,994 NS
ASAHI INTECC CO., LTD.ASAHI INTECC CO., LTD.0.099049%5,724,488.69272,000 NS
SEIBU HOLDINGS INC.SEIBU HOLDINGS INC.0.096962%5,603,886.28238,500 NS
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED0.096835%5,596,551.71,433,583 NS
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD0.096758%5,592,077.672,055,616 NS
STNStantec Inc.0.095937%5,544,64960,730 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.095785%5,535,890.16464,641 NS
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO.,LTD.0.094259%5,447,669.1999,000 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.090805%5,248,039.22146,557 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.09028%5,217,705.1360,382 NS
Nordnet AB (publ)Nordnet AB (publ)0.089637%5,180,563.45158,185 NS
GILGILDAN ACTIVEWEAR INC.0.089557%5,175,917.0483,496 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.088854%5,135,283.64163,470 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.088301%5,103,341.11233,521 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.087988%5,085,264.06442,446 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.087304%5,045,720.3129,600 NS
Lagercrantz Group ABLagercrantz Group AB0.086929%5,024,011.5192,710 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.085477%4,940,109.12186,900 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.084823%4,902,337.84209,376 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.083299%4,814,218.79136,920 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.081558%4,713,627.0168,865 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.081521%4,711,493.57977,801 NS
VERBUND AGVERBUND AG0.081142%4,689,569.0862,319 NS
HMRZFH & M Hennes & Mauritz AB0.080876%4,674,195.94262,729 NS
Metso OyjMetso Oyj0.080824%4,671,173.66271,259 NS
J. FRONT RETAILING Co., Ltd.J. FRONT RETAILING Co., Ltd.0.07929%4,582,521.94314,200 NS
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.0.07915%4,574,439.05131,001 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.078004%4,508,232.9777,421 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.077412%4,474,005.1997,428 NS
MENORA MIVTACHIM HOLDINGS LTD.MENORA MIVTACHIM HOLDINGS LTD.0.077032%4,452,067.4427,319 NS
TESCO PLCTESCO PLC0.076238%4,406,173.59672,667 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.075027%4,336,186.3974,549 NS
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED0.07463%4,313,199.894,166 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.074106%4,282,942.1632,229 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.073727%4,261,035.67198,014 NS
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings Corporation0.072865%4,211,240.87493,400 NS
Axfood ABAxfood AB0.072313%4,179,337.6137,165 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.070805%4,092,147.8529,484 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.069387%4,010,207.69768,000 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.069264%4,003,083.34168,011 NS
BANKINTER, S.A.BANKINTER, S.A.0.069057%3,991,117.69240,194 NS
SGH LIMITEDSGH LIMITED0.068618%3,965,772.57142,387 NS
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED0.068309%3,947,905115,559 NS
LOIMFLoomis AB0.067177%3,882,470.383,965 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.067016%3,873,175.07209,400 NS
Kobe Steel, Ltd.Kobe Steel, Ltd.0.066537%3,845,500.78312,800 NS
STNStantec Inc.0.066047%3,817,139.6241,879 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.065731%3,798,885.5648,340 NS
SG HOLDINGS CO.,LTD.SG HOLDINGS CO.,LTD.0.065111%3,763,088.45403,348 NS
GENESIS MINERALS LIMITEDGENESIS MINERALS LIMITED0.064116%3,705,568.81887,117 NS
Sanwa Holdings CorporationSanwa Holdings Corporation0.064019%3,699,935.08162,454 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.063637%3,677,907.53105,500 NS
Roche Holding AGRoche Holding AG0.063061%3,644,572.858,727 NS
DELEK GROUP LTD.DELEK GROUP LTD.0.062343%3,603,099.9810,564 NS
Siemens Healthineers AGSiemens Healthineers AG0.06175%3,568,849.8587,224 NS
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.0.061553%3,557,435254,726 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.061274%3,541,337.9827,222 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.061121%3,532,449.6875,934 NS

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