DIHP · Dimensional International High Profitability ETF
Dimensional ETF Trust
$34.36
+0.96%
Intraday · Oct 20
Net assets $6,361,683,825
Holdings533
1 month
-0.39%
Year to date
+10.35%
52-week range
$30.04–$35.88
30-session avg volume
678,401
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075155
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC90.72%
STIV1.96%
DE0.00%
Country allocation
JP22.19%
CA11.57%
GB10.92%
CH8.81%
FR8.41%
DE8.13%
AU6.64%
Other24.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Roche Holding AG | $224,699,131 | 3.53% | |
| ASML Holding N.V. | ASML | $223,317,981 | 3.51% |
| Nestle S.A. | $125,993,004 | 1.98% | |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $124,398,983 | 1.96% |
| Sony Group Corporation | $104,349,242 | 1.64% | |
| BHP GROUP LIMITED | $99,784,185 | 1.57% | |
| Novartis AG | NVS | $91,808,080 | 1.44% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $90,641,771 | 1.42% | |
| Tokyo Electron Limited | $81,432,068 | 1.28% | |
| ADVANTEST CORPORATION | $79,808,447 | 1.25% | |
| SAFRAN SA | $77,007,949 | 1.21% | |
| BP P.L.C. | BP | $70,282,868 | 1.10% |
| ROLLS-ROYCE HOLDINGS PLC | $69,236,751 | 1.09% | |
| NOVO NORDISK A/S | $66,450,313 | 1.04% | |
| GSK PLC | $64,825,390 | 1.02% | |
| UNILEVER PLC | UL | $63,234,291 | 0.99% |
| Deutsche Telekom AG | $62,851,809 | 0.99% | |
| Recruit Holdings Co.,Ltd. | $60,612,027 | 0.95% | |
| ASTRAZENECA PLC | AZN | $60,518,391 | 0.95% |
| Hitachi, Ltd. | $57,322,558 | 0.90% | |
| ENEL - SPA | $56,453,751 | 0.89% | |
| SCHNEIDER ELECTRIC SE | $53,244,883 | 0.84% | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $52,735,892 | 0.83% |
| ORANGE SA | $51,516,981 | 0.81% | |
| Tokio Marine Holdings, Inc. | $51,183,555 | 0.80% | |
| FAST RETAILING CO., LTD. | $51,070,875 | 0.80% | |
| Infineon Technologies AG | $51,011,517 | 0.80% | |
| Siemens Energy AG | $49,915,009 | 0.78% | |
| Rheinmetall Aktiengesellschaft | $49,789,334 | 0.78% | |
| Aktiebolaget Volvo | 928856301 | $47,829,802 | 0.75% |
| Allianz SE | $45,940,591 | 0.72% | |
| Suncor Energy Inc. | SU | $44,229,132 | 0.70% |
| Deutsche Post AG | $43,303,286 | 0.68% | |
| KDDI CORPORATION | $42,470,762 | 0.67% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $41,551,635 | 0.65% | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $41,085,998 | 0.65% |
| RECKITT BENCKISER GROUP PLC | $40,922,674 | 0.64% | |
| BHP GROUP LIMITED | BHP | $39,467,729 | 0.62% |
| IMPERIAL BRANDS PLC | $38,373,474 | 0.60% | |
| COMPASS GROUP PLC | $36,961,874 | 0.58% | |
| CELESTICA INC. | CLS | $36,872,037 | 0.58% |
| E.ON SE | $36,867,420 | 0.58% | |
| Atlas Copco Aktiebolag | $36,584,095 | 0.58% | |
| Deutsche Boerse Aktiengesellschaft | $36,314,585 | 0.57% | |
| PRYSMIAN S.P.A. | $34,868,303 | 0.55% | |
| ENGIE SA | $34,324,039 | 0.54% | |
| DOLLARAMA INC. | 25675T107 | $34,257,120 | 0.54% |
| Hong Kong Exchanges and Clearing Limited | $33,864,153 | 0.53% | |
| DBS GROUP HOLDINGS LTD | $33,742,580 | 0.53% | |
| KINROSS GOLD CORPORATION | KGC | $33,163,977 | 0.52% |
Showing the top 50 of 533 holdings. Create a free account to see every holding and download the CSV.