Dimensional International High Profitability ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$6,361,683,825
Holdings
533
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 533
Export CSV
Showing 1–50
of 533 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Roche Holding AG
|
— | 514,120 | $224,699,131 | 3.53% | Long | EC | |
| ASML Holding N.V. | ASML | 137,089 | $223,317,981 | 3.51% | Long | — | |
|
Nestle S.A.
|
— | 1,258,297 | $125,993,004 | 1.98% | Long | EC | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 124,398,983 | $124,398,983 | 1.96% | Long | STIV | |
|
Sony Group Corporation
|
— | 4,387,380 | $104,349,242 | 1.64% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 2,355,691 | $99,784,185 | 1.57% | Long | EC | |
| Novartis AG | NVS | 587,948 | $91,808,080 | 1.44% | Long | — | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 165,803 | $90,641,771 | 1.42% | Long | EC | |
|
Tokyo Electron Limited
|
— | 233,622 | $81,432,068 | 1.28% | Long | EC | |
|
ADVANTEST CORPORATION
|
— | 391,000 | $79,808,447 | 1.25% | Long | EC | |
|
SAFRAN SA
|
— | 197,788 | $77,007,949 | 1.21% | Long | EC | |
| BP P.L.C. | BP | 1,554,243 | $70,282,868 | 1.10% | Long | — | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 3,505,140 | $69,236,751 | 1.09% | Long | EC | |
|
NOVO NORDISK A/S
|
— | 1,408,519 | $66,450,313 | 1.04% | Long | EC | |
|
GSK PLC
|
— | 2,493,940 | $64,825,390 | 1.02% | Long | EC | |
| UNILEVER PLC | UL | 997,229 | $63,234,291 | 0.99% | Long | — | |
|
Deutsche Telekom AG
|
— | 2,041,392 | $62,851,809 | 0.99% | Long | EC | |
|
Recruit Holdings Co.,Ltd.
|
— | 769,000 | $60,612,027 | 0.95% | Long | EC | |
| ASTRAZENECA PLC | AZN | 356,746 | $60,518,391 | 0.95% | Long | EC | |
|
Hitachi, Ltd.
|
— | 1,732,900 | $57,322,558 | 0.90% | Long | EC | |
|
ENEL - SPA
|
— | 5,007,325 | $56,453,751 | 0.89% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 159,799 | $53,244,883 | 0.84% | Long | EC | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 1,106,038 | $52,735,892 | 0.83% | Long | EC | |
|
ORANGE SA
|
— | 2,702,232 | $51,516,981 | 0.81% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 1,004,400 | $51,183,555 | 0.80% | Long | EC | |
|
FAST RETAILING CO., LTD.
|
— | 104,000 | $51,070,875 | 0.80% | Long | EC | |
|
Infineon Technologies AG
|
— | 718,934 | $51,011,517 | 0.80% | Long | EC | |
|
Siemens Energy AG
|
— | 294,246 | $49,915,009 | 0.78% | Long | EC | |
|
Rheinmetall Aktiengesellschaft
|
— | 37,960 | $49,789,334 | 0.78% | Long | EC | |
|
Aktiebolaget Volvo
|
928856301 | 1,252,529 | $47,829,802 | 0.75% | Long | EC | |
|
Allianz SE
|
— | 92,322 | $45,940,591 | 0.72% | Long | EC | |
| Suncor Energy Inc. | SU | 657,389 | $44,229,132 | 0.70% | Long | EC | |
|
Deutsche Post AG
|
— | 651,611 | $43,303,286 | 0.68% | Long | EC | |
|
KDDI CORPORATION
|
— | 2,315,100 | $42,470,762 | 0.67% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 1,492,339 | $41,551,635 | 0.65% | Long | EC | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | 576,912 | $41,085,998 | 0.65% | Long | EC | |
|
RECKITT BENCKISER GROUP PLC
|
— | 580,321 | $40,922,674 | 0.64% | Long | EC | |
| BHP GROUP LIMITED | BHP | 467,129 | $39,467,729 | 0.62% | Long | — | |
|
IMPERIAL BRANDS PLC
|
— | 1,009,365 | $38,373,474 | 0.60% | Long | EC | |
|
COMPASS GROUP PLC
|
— | 1,165,622 | $36,961,874 | 0.58% | Long | EC | |
| CELESTICA INC. | CLS | 111,248 | $36,872,037 | 0.58% | Long | EC | |
|
E.ON SE
|
— | 1,712,173 | $36,867,420 | 0.58% | Long | EC | |
|
Atlas Copco Aktiebolag
|
— | 1,735,516 | $36,584,095 | 0.58% | Long | EC | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 120,331 | $36,314,585 | 0.57% | Long | EC | |
|
PRYSMIAN S.P.A.
|
— | 252,128 | $34,868,303 | 0.55% | Long | EC | |
|
ENGIE SA
|
— | 1,100,433 | $34,324,039 | 0.54% | Long | EC | |
|
DOLLARAMA INC.
|
25675T107 | 251,650 | $34,257,120 | 0.54% | Long | EC | |
|
Hong Kong Exchanges and Clearing Limited
|
— | 649,900 | $33,864,153 | 0.53% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 585,230 | $33,742,580 | 0.53% | Long | EC | |
| KINROSS GOLD CORPORATION | KGC | 1,435,670 | $33,163,977 | 0.52% | Long | EC |
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