ETF:DIHP | ETF Holdings Page 5 | Dimensional International High Profitability ETF

DIHP ETF holdings Page 5

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 401–500 of 530

TickerIssuerWeightValue (USD)Balance
COSMOS Pharmaceutical CorporationCOSMOS Pharmaceutical Corporation0.022619%1,307,282.4733,900 NS
Erste Group Bank AGErste Group Bank AG0.022246%1,285,680.611,635 NS
Rorze CorpRorze Corp0.022206%1,283,405.1254,800 NS
BioArctic ABBioArctic AB0.021853%1,262,980.6436,087 NS
SUNDRUG CO.,LTD.SUNDRUG CO.,LTD.0.021663%1,252,008.5552,000 NS
IPSEN SAIPSEN SA0.021578%1,247,093.196,366 NS
GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LIMITED0.021447%1,239,511.62128,950 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.019804%1,144,563.2711,094 NS
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA0.019791%1,143,840.329,467 NS
BCE INC.BCE INC.0.019164%1,107,577.2846,576 NS
YANCOAL AUSTRALIA LTDYANCOAL AUSTRALIA LTD0.019049%1,100,920.86200,431 NS
Japan Airport Terminal Co.,Ltd.Japan Airport Terminal Co.,Ltd.0.018899%1,092,236.4433,913 NS
Kongsberg Maritime ASAKongsberg Maritime ASA0.018665%1,078,751.57165,270 NS
Epiroc AktiebolagEpiroc Aktiebolag0.018581%1,073,898.3143,539 NS
IAGIAMGOLD CORPORATION0.018367%1,061,526.2963,204 NS
MATRIX I.T. LTDMATRIX I.T. LTD0.018089%1,045,46734,236 NS
CARREFOUR SACARREFOUR SA0.017966%1,038,318.7352,221 NS
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd0.017786%1,027,958.954,209 NS
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.0.017642%1,019,605.6917,585 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.017084%987,351.8413,698 NS
NCHEFNICHIREI CORPORATION0.016622%960,675.7979,800 NS
ELECTRA LTDELECTRA LTD0.016483%952,622.7728,930 NS
TFIITFI International Inc.0.016368%945,990.266,607 NS
Pan American Silver Corp.Pan American Silver Corp.0.016089%929,873.2517,806 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.015916%919,856.919,801 NS
Internet Initiative Japan Inc.Internet Initiative Japan Inc.0.015888%918,257.3851,901 NS
COCHLEAR LIMITEDCOCHLEAR LIMITED0.015516%896,734.5413,269 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.014878%859,850.8629,450 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.01419%820,089.0295,300 NS
DKILFDAIKIN INDUSTRIES,LTD.0.013582%784,939.865,600 NS
SUSuncor Energy Inc.0.013489%779,598.8511,400 NS
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.0.013477%778,905.3663,398 NS
Pandora A/SPandora A/S0.01332%769,814.7310,136 NS
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LIMITED0.013164%760,837.39125,834 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.01312%758,284.799,851 NS
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTDMIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD0.013048%754,082.11118,350 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.012968%749,485.3315,489 NS
Dexerials CorporationDexerials Corporation0.012562%726,038.7446,600 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.012536%724,50530,187 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.011765%679,953.647,439 NS
FOXCONN INTERCONNECT TECHNOLOGY LIMITEDFOXCONN INTERCONNECT TECHNOLOGY LIMITED0.011652%673,411.84686,000 NS
The Yokohama Rubber Company, LimitedThe Yokohama Rubber Company, Limited0.011403%659,014.0716,400 NS
ISRAELI SHEKELISRAELI SHEKEL0.011126%643,023.731,898,302.49 NS
IMOIMPERIAL OIL LIMITED0.010902%630,062.074,713 NS
CENTRICA PLCCENTRICA PLC0.010498%606,721.27207,867 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.01045%603,953.417,131 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.010292%594,805.5316,600 NS
Hub24 LtdHub24 Ltd0.010152%586,758.429,794 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.009573%553,292.5982,475 NS
EQUINOR ASAEQUINOR ASA0.009401%543,319.7513,333 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.009393%542,879.65,960 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.009383%542,314.33,600 NS
HILAN LTDHILAN LTD0.009232%533,557.377,451 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.008993%519,721.0835,348 NS
NORWEGIAN KRONENORWEGIAN KRONE0.00868%501,633.954,666,499.96 NS
Lifco AB (publ)Lifco AB (publ)0.008515%492,111.6715,864 NS
ENI S.P.A.ENI S.P.A.0.007964%460,304.0516,350 NS
AIR WATER INC.AIR WATER INC.0.007839%453,029.5832,000 NS
HNSDFHensoldt AG0.007747%447,713.594,949 NS
MRCIFMercari, Inc.0.007584%438,319.1318,200 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.007213%416,895.41570 NS
Subsea 7 S.A.Subsea 7 S.A.0.007052%407,572.3811,379 NS
SWISS FRANCSWISS FRANC0.006883%397,782.75311,086 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.006741%389,593.1855,200 NS
Kakaku.com IncKakaku.com Inc0.006627%383,018.4122,900 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.006276%362,715.554,801 NS
FERFerrovial SE0.005833%337,107.724,892 NS
DOF GROUP ASADOF GROUP ASA0.005813%335,959.8822,746 NS
SUNCSUNOCOCORP LLC0.005379%310,862.164,662 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.005374%310,599.8546,084 NS
PCCW LIMITEDPCCW LIMITED0.004776%276,026.17358,000 NS
Evolution AB (publ)Evolution AB (publ)0.004766%275,446.213,967 NS
Aritzia Inc.Aritzia Inc.0.004502%260,174.792,470 NS
Kesko OyjKesko Oyj0.004342%250,961.3710,513 NS
Repsol, S.A.Repsol, S.A.0.0043%248,514.929,300 NS
BWLPBW LPG Limited0.004227%244,323.412,279 NS
Turpaz Industries LtdTurpaz Industries Ltd0.004207%243,153.39,571 NS
BWLPBW LPG Limited0.004116%237,884.211,930 NS
Indutrade AktiebolagIndutrade Aktiebolag0.004049%234,012.3410,979 NS
Kesko OyjKesko Oyj0.003788%218,923.428,904 NS
REGIS RESOURCES LIMITEDREGIS RESOURCES LIMITED0.003685%212,965.1742,806 NS
Nemetschek SENemetschek SE0.003615%208,928.772,882 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.003352%193,726.968,758 NS
ARYT INDUSTRIES LTD.ARYT INDUSTRIES LTD.0.003277%189,385.5713,334 NS
AGIALAMOS GOLD INC.0.003241%187,316.734,704 NS
DENTSU SOKEN INC.DENTSU SOKEN INC.0.003205%185,232.1213,200 NS
CLSCELESTICA INC.0.003176%183,557.89448 NS
DELTA GALIL INDUSTRIES LTD.DELTA GALIL INDUSTRIES LTD.0.003038%175,567.33,031 NS
Mycronic AB (publ)Mycronic AB (publ)0.002941%169,990.815,442 NS
MICCThe Magnum Ice Cream Company N.V.0.002826%163,337.5411,213 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.002807%162,228.39600 NS
HAFNHAFNIA LIMITED0.002773%160,280.1918,150 NS
AF GRUPPEN ASAAF GRUPPEN ASA0.002671%154,396.848,060 NS
MGAMagna International Inc.0.002618%151,292.262,382 NS
FORTYFORMULA SYSTEMS (1985) LTD0.002001%115,639.45825 NS
Sony Financial Group Inc.Sony Financial Group Inc.0.00187%108,094.824,567 NS
COLOPLAST A/SCOLOPLAST A/S0.00178%102,894.711,664 NS
RAMSAY HEALTH CARE LIMITEDRAMSAY HEALTH CARE LIMITED0.001689%97,637.763,484 NS
KURARAY CO., LTD.KURARAY CO., LTD.0.001398%80,781.097,700 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.00136%78,575.046,694 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.