ETF:DIHP | ETF Holdings Page 4 | Dimensional International High Profitability ETF

DIHP ETF holdings Page 4

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 301–400 of 530

TickerIssuerWeightValue (USD)Balance
Rakuten Bank, Ltd.Rakuten Bank, Ltd.0.060984%3,524,571.6587,600 NS
THE TEL-AVIV STOCK EXCHANGE LTDTHE TEL-AVIV STOCK EXCHANGE LTD0.060907%3,520,112.2969,885 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.06021%3,479,840.5231,249 NS
BayCurrent, Inc.BayCurrent, Inc.0.059948%3,464,649.37107,298 NS
TIS Inc.TIS Inc.0.059838%3,458,321.05158,600 NS
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.0.059638%3,446,765.58220,100 NS
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.0.058639%3,389,050.432,272,491 NS
GIBCGI INC.0.058205%3,363,943.251,405 NS
SHUFERSAL LTDSHUFERSAL LTD0.057897%3,346,140.46224,456 NS
Acciona, S.A.Acciona, S.A.0.057189%3,305,225.4611,389 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.056431%3,261,412.5352,613 NS
CEHCFCOSMO ENERGY HOLDINGS COMPANY, LIMITED0.055116%3,185,438.24124,700 NS
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASA0.054476%3,148,408.9246,951 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.054045%3,123,506.12516,593 NS
IAGIAMGOLD CORPORATION0.053659%3,101,228.97183,831 NS
Toyo Tire CorporationToyo Tire Corporation0.053623%3,099,129.57127,100 NS
Cathay Pacific Airways LimitedCathay Pacific Airways Limited0.053124%3,070,261.372,077,000 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.050838%2,938,158.2274,876 NS
UNILEVER PLCUNILEVER PLC0.050741%2,932,554.1950,224 NS
DIAGEO PLCDIAGEO PLC0.050275%2,905,640.76145,365 NS
KOBE BUSSAN CO., LTD.KOBE BUSSAN CO., LTD.0.050235%2,903,325.99169,700 NS
Trend Micro IncorporatedTrend Micro Incorporated0.049217%2,844,493.7981,400 NS
EUROEURO0.04903%2,833,691.512,415,665.34 NS
SUGI HOLDINGS CO.,LTD.SUGI HOLDINGS CO.,LTD.0.047209%2,728,426.02136,600 NS
BCKIFBABCOCK INTERNATIONAL GROUP PLC0.045827%2,648,582.94176,633 NS
Epiroc AktiebolagEpiroc Aktiebolag0.045318%2,619,161.5691,928 NS
PROTECTOR FORSIKRING ASAPROTECTOR FORSIKRING ASA0.044993%2,600,342.2551,843 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.044704%2,583,649.3214,356 NS
TGS ASATGS ASA0.044616%2,578,574159,385 NS
MinebeaMitsumi Inc.MinebeaMitsumi Inc.0.044222%2,555,777.08128,202 NS
MonotaRO Co LtdMonotaRO Co Ltd0.043179%2,495,545.18210,476 NS
Sectra ABSectra AB0.042945%2,481,993.0289,981 NS
CyberAgent, Inc.CyberAgent, Inc.0.042941%2,481,766.71311,498 NS
Sony Group CorporationSony Group Corporation0.042699%2,467,755.15122,835 NS
Open House Group Co.,LTD.Open House Group Co.,LTD.0.042692%2,467,346.6842,201 NS
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED0.04234%2,447,056.841,016,018 NS
GIBCGI INC.0.041691%2,409,538.7336,887 NS
Veidekke ASAVeidekke ASA0.041233%2,383,058.48118,803 NS
Pro Medicus LtdPro Medicus Ltd0.041217%2,382,137.8724,653 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.040485%2,339,820.7771,095 NS
SAPUTO INC.SAPUTO INC.0.039308%2,271,804.7275,180 NS
MARUI GROUP CO.,LTD.MARUI GROUP CO.,LTD.0.038907%2,248,614.91117,300 NS
ORGANO CORPORATIONORGANO CORPORATION0.038459%2,222,723.8422,073 NS
CCLCARNIVAL PLC0.037869%2,188,631.782,746 NS
Takasago Thermal Engineering Co., Ltd.Takasago Thermal Engineering Co., Ltd.0.036723%2,122,410.6873,811 NS
CODAN LIMITEDCODAN LIMITED0.036663%2,118,940.170,712 NS
SANKYO CO., LTD.SANKYO CO., LTD.0.036199%2,092,099.81177,500 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.035822%2,070,348.55355,700 NS
TELENOR ASATELENOR ASA0.035771%2,067,371.22126,111 NS
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.0.035645%2,060,112.9510,200 NS
PAZ RETAIL AND ENERGY LTDPAZ RETAIL AND ENERGY LTD0.03563%2,059,2067,459 NS
QUEBECOR INC.QUEBECOR INC.0.035174%2,032,870.6248,390 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.03348%1,934,976.5551,700 NS
AUMOVIO SEAUMOVIO SE0.03338%1,929,169.7844,629 NS
SWEDISH KRONESWEDISH KRONE0.0332%1,918,761.3417,752,188.08 NS
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA0.032673%1,888,309.45132,575 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.032644%1,886,646.8851,000 NS
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.032489%1,877,679.4634,040 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.032227%1,862,538.6231,053 NS
EAGERS AUTOMOTIVE LIMITEDEAGERS AUTOMOTIVE LIMITED0.03212%1,856,371.32107,586 NS
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.0.032073%1,853,621.45209,500 NS
Netwealth Group LtdNetwealth Group Ltd0.031844%1,840,394.21108,652 NS
XERO LIMITEDXERO LIMITED0.031747%1,834,811.0631,885 NS
AMPOL LIMITEDAMPOL LIMITED0.031657%1,829,602.6172,358 NS
VARRYVAR ENERGI ASA0.031642%1,828,759.58362,502 NS
CNQCANADIAN NATURAL RESOURCES LIMITED0.031427%1,816,339.3738,128 NS
PRADA S.P.A.PRADA S.P.A.0.03124%1,805,485.24407,600 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.030645%1,771,106.15316,657 NS
FATTAL HOLDINGS (1998) LTDFATTAL HOLDINGS (1998) LTD0.030637%1,770,682.387,112 NS
SYSMEX CORPORATIONSYSMEX CORPORATION0.030385%1,756,080.53199,700 NS
Aktiebolaget VolvoAktiebolaget Volvo0.030233%1,747,319.9250,709 NS
YAMAZAKI BAKING CO., LTD.YAMAZAKI BAKING CO., LTD.0.030214%1,746,181.6883,400 NS
CHORUS LIMITEDCHORUS LIMITED0.029919%1,729,180.1301,853 NS
CAPRICORN METALS LTDCAPRICORN METALS LTD0.029406%1,699,483.71208,636 NS
ZOZO, Inc.ZOZO, Inc.0.029385%1,698,318.5252,500 NS
GMO Payment Gateway, Inc.GMO Payment Gateway, Inc.0.028949%1,673,118.2833,700 NS
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.0.02881%1,665,075.37125,237 NS
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANYJAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY0.028796%1,664,234.9779,547 NS
BIPROGY Inc.BIPROGY Inc.0.028602%1,653,071.757,900 NS
MAINFREIGHT LIMITEDMAINFREIGHT LIMITED0.027786%1,605,860.4346,230 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.027766%1,604,73614,400 NS
EL AL ISRAEL AIRLINES LTDEL AL ISRAEL AIRLINES LTD0.027512%1,590,020354,798 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.027042%1,562,883.0443,018 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.026596%1,537,099.26264,200 NS
SUBARU CORPORATIONSUBARU CORPORATION0.02628%1,518,820.08101,301 NS
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INC.0.026101%1,508,517.09114,865 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.025692%1,484,884.8744,559 NS
SPARK NEW ZEALAND LIMITEDSPARK NEW ZEALAND LIMITED0.025159%1,454,036.961,187,354 NS
Medicover ABMedicover AB0.025142%1,453,053.9764,788 NS
MEITAV INVESTMENT HOUSE LTDMEITAV INVESTMENT HOUSE LTD0.023916%1,382,219.230,361 NS
Clas Ohlson AktiebolagClas Ohlson Aktiebolag0.02387%1,379,558.8832,037 NS
MICCThe Magnum Ice Cream Company N.V.0.023726%1,371,215.9991,843 NS
MARUWA CO., LTD.MARUWA CO., LTD.0.023529%1,359,828.982,900 NS
SATS LTD.SATS LTD.0.023359%1,350,005.89521,000 NS
Pan American Silver Corp.Pan American Silver Corp.0.023207%1,341,238.525,650 NS
Lundin Mining CorporationLundin Mining Corporation0.023132%1,336,927.4952,200 NS
STRAUSS GROUP LTDSTRAUSS GROUP LTD0.023091%1,334,522.9730,779 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.022964%1,327,199.03125,703 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.022808%1,318,160.2479,800 NS
ESM26S P 500 EMINI FUTURE JUN260.022734%1,313,891.59171 NC

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