ETF:DIHP | ETF Holdings Page 6 | Dimensional International High Profitability ETF

DIHP ETF holdings Page 6

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 501–530 of 530

TickerIssuerWeightValue (USD)Balance
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.001312%75,808.396,419 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.00103%59,530.21,410 NS
CANADIAN DOLLARCANADIAN DOLLAR0.000948%54,814.4174,607.89 NS
HBMHudbay Minerals Inc.0.000931%53,800.082,328 NS
QSRRestaurant Brands International Inc.0.000929%53,713.81667 NS
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED0.000902%52,111.91644 NS
BAWAG Group AGBAWAG Group AG0.000864%49,906.63292 NS
NICHIAS CORPORATIONNICHIAS CORPORATION0.000821%47,431.82,400 NS
JAPANESE YENJAPANESE YEN0.000758%43,819.66,866,750.6 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.000604%34,919.123,800 NS
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD0.000574%33,167.69269 NS
WCNWASTE CONNECTIONS, INC.0.000532%30,742.14187 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.000525%30,315.531,200 NS
NYAXNAYAX LTD0.000405%23,411.82336 NS
AKER SOLUTIONS ASAAKER SOLUTIONS ASA0.000208%12,046.232,658 NS
MAN GROUP PLCMAN GROUP PLC0.000205%11,860.873,423 NS
ATEA ASAATEA ASA0.000179%10,326.47615 NS
SOBOSouth Bow Corporation0.000167%9,634.12282 NS
BCE INC.BCE INC.0.00015%8,680.1366 NS
FORTYFORMULA SYSTEMS (1985) LTD0.000039%2,263.8416 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.000035%2,013.531,481.8 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.000035%2,007.022,791.61 NS
DANISH KRONERDANISH KRONER0.000035%2,001.5212,749.87 NS
HONG KONG DOLLARHONG KONG DOLLAR0.000035%1,999.3115,662.07 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.000035%1,997.382,543.76 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000034%1,992.053,383.51 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.000019%1,076.976 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.000001%40.992 NS
SOBOSouth Bow Corporation0.000001%34.241 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA0%02,724 NS

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