DIHP · Dimensional International High Profitability ETF ETF
Dimensional ETF Trust
$35.29
+0.03%
At close · Sep 4
Net assets $5,779,472,526
Holdings79
1 month
-0.93%
Year to date
+12.84%
52-week range
$29.84–$35.88
30-session avg volume
544,289
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075155
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | ASML | $187,320,523 | 3.24% |
| Novartis AG | NVS | $81,866,319 | 1.42% |
| BP P.L.C. | BP | $66,926,998 | 1.16% |
| ASTRAZENECA PLC | AZN | $55,187,210 | 0.95% |
| UNILEVER PLC | UL | $50,312,830 | 0.87% |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $50,126,148 | 0.87% |
| CELESTICA INC. | CLS | $43,441,525 | 0.75% |
| Suncor Energy Inc. | SU | $43,385,019 | 0.75% |
| KINROSS GOLD CORPORATION | KGC | $41,199,520 | 0.71% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $41,086,814 | 0.71% |
| BHP GROUP LIMITED | BHP | $37,043,330 | 0.64% |
| Cenovus Energy Incorporation . | CVE | $29,164,912 | 0.50% |
| Canadian National Railway Company | CNI | $24,624,869 | 0.43% |
| SUN LIFE FINANCIAL INC | SLF | $21,349,264 | 0.37% |
| AGNICO EAGLE MINES LIMITED | AEM | $20,636,097 | 0.36% |
| RELX PLC | RELX | $20,535,296 | 0.36% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $18,525,925 | 0.32% |
| DIAGEO PLC | DEO | $17,993,983 | 0.31% |
| Restaurant Brands International Inc. | QSR | $17,660,529 | 0.31% |
| Magna International Inc. | MGA | $15,507,211 | 0.27% |
| WASTE CONNECTIONS, INC. | WCN | $14,641,796 | 0.25% |
| AGNICO EAGLE MINES LIMITED | AEM | $13,558,189 | 0.23% |
| BARRICK MINING CORPORATION | B | $13,372,138 | 0.23% |
| Ferrari N.V. | RACE | $12,233,295 | 0.21% |
| IMPERIAL OIL LIMITED | IMO | $9,927,397 | 0.17% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | $9,782,075 | 0.17% |
| WHITECAP RESOURCES INC. | WCPRF | $9,690,936 | 0.17% |
| MANULIFE FINANCIAL CORPORATION | MFC | $7,877,291 | 0.14% |
| ALAMOS GOLD INC. | AGI | $7,665,205 | 0.13% |
| BARRICK MINING CORPORATION | B | $6,929,552 | 0.12% |
| RB Global, Inc. | RBA | $6,730,166 | 0.12% |
| GSK PLC | GSK | $6,223,425 | 0.11% |
| ROGERS COMMUNICATIONS INC. | RCI | $6,025,886 | 0.10% |
| Stantec Inc. | STN | $5,544,649 | 0.10% |
| GILDAN ACTIVEWEAR INC. | GIL | $5,175,917 | 0.09% |
| Stantec Inc. | STN | $3,817,140 | 0.07% |
| PEMBINA PIPELINE CORPORATION | PBA | $3,532,450 | 0.06% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $3,479,841 | 0.06% |
| CGI INC. | GIB | $3,363,943 | 0.06% |
| IAMGOLD CORPORATION | IAG | $3,101,229 | 0.05% |
| MANULIFE FINANCIAL CORPORATION | MFC | $2,938,158 | 0.05% |
| ROYAL BANK OF CANADA | RY | $2,583,649 | 0.04% |
| Sony Group Corporation | SONY | $2,467,755 | 0.04% |
| CGI INC. | GIB | $2,409,539 | 0.04% |
| CARNIVAL PLC | CUK | $2,188,632 | 0.04% |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $1,816,339 | 0.03% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $1,604,736 | 0.03% |
| ROGERS COMMUNICATIONS INC. | RCI | $1,562,883 | 0.03% |
| The Magnum Ice Cream Company N.V. | MICC | $1,371,216 | 0.02% |
| Pan American Silver Corp. | PAAS | $1,341,239 | 0.02% |