Dimensional International High Profitability ETF
Registrant
Dimensional ETF Trust
Class ticker
Net Assets
$5,779,472,526
Holdings
79
Latest Report
Apr 30, 2026
Holdings · 79
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$5,779,472,526 in net assets.
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASML Holding N.V. | ASML | 130,175 | $187,320,523 | 3.24% | Long | — | |
| Novartis AG | NVS | 553,712 | $81,866,319 | 1.42% | Long | — | |
| BP P.L.C. | BP | 1,412,558 | $66,926,998 | 1.16% | Long | — | |
| ASTRAZENECA PLC | AZN | 294,536 | $55,187,210 | 0.95% | Long | EC | |
| UNILEVER PLC | UL | 853,049 | $50,312,830 | 0.87% | Long | — | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 1,051,083 | $50,126,148 | 0.87% | Long | EC | |
| CELESTICA INC. | CLS | 106,061 | $43,441,525 | 0.75% | Long | EC | |
| Suncor Energy Inc. | SU | 633,728 | $43,385,019 | 0.75% | Long | EC | |
| KINROSS GOLD CORPORATION | KGC | 1,362,418 | $41,199,520 | 0.71% | Long | EC | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | 547,368 | $41,086,814 | 0.71% | Long | EC | |
| BHP GROUP LIMITED | BHP | 467,129 | $37,043,330 | 0.64% | Long | — | |
| Cenovus Energy Incorporation . | CVE | 997,432 | $29,164,912 | 0.50% | Long | EC | |
| Canadian National Railway Company | CNI | 219,610 | $24,624,869 | 0.43% | Long | EC | |
| SUN LIFE FINANCIAL INC | SLF | 296,909 | $21,349,264 | 0.37% | Long | EC | |
| AGNICO EAGLE MINES LIMITED | AEM | 109,644 | $20,636,097 | 0.36% | Long | EC | |
| RELX PLC | RELX | 561,227 | $20,535,296 | 0.36% | Long | — | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | 10,727 | $18,525,925 | 0.32% | Long | EC | |
| DIAGEO PLC | DEO | 223,112 | $17,993,983 | 0.31% | Long | — | |
| Restaurant Brands International Inc. | QSR | 218,896 | $17,660,529 | 0.31% | Long | EC | |
| Magna International Inc. | MGA | 243,556 | $15,507,211 | 0.27% | Long | EC | |
| WASTE CONNECTIONS, INC. | WCN | 88,889 | $14,641,796 | 0.25% | Long | EC | |
| AGNICO EAGLE MINES LIMITED | AEM | 72,247 | $13,558,189 | 0.23% | Long | EC | |
| BARRICK MINING CORPORATION | B | 339,912 | $13,372,138 | 0.23% | Long | EC | |
| Ferrari N.V. | RACE | 35,224 | $12,233,295 | 0.21% | Long | EC | |
| IMPERIAL OIL LIMITED | IMO | 74,074 | $9,927,397 | 0.17% | Long | EC | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | 278,930 | $9,782,075 | 0.17% | Long | — | |
| WHITECAP RESOURCES INC. | WCPRF | 822,853 | $9,690,936 | 0.17% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 200,491 | $7,877,291 | 0.14% | Long | EC | |
| ALAMOS GOLD INC. | AGI | 191,918 | $7,665,205 | 0.13% | Long | EC | |
| BARRICK MINING CORPORATION | B | 176,725 | $6,929,552 | 0.12% | Long | EC | |
| RB Global, Inc. | RBA | 64,527 | $6,730,166 | 0.12% | Long | EC | |
| GSK PLC | GSK | 118,972 | $6,223,425 | 0.11% | Long | — | |
| ROGERS COMMUNICATIONS INC. | RCI | 165,410 | $6,025,886 | 0.10% | Long | EC | |
| Stantec Inc. | STN | 60,730 | $5,544,649 | 0.10% | Long | EC | |
| GILDAN ACTIVEWEAR INC. | GIL | 83,496 | $5,175,917 | 0.09% | Long | EC | |
| Stantec Inc. | STN | 41,879 | $3,817,140 | 0.07% | Long | EC | |
| PEMBINA PIPELINE CORPORATION | PBA | 75,934 | $3,532,450 | 0.06% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 31,249 | $3,479,841 | 0.06% | Long | EC | |
| CGI INC. | GIB | 51,405 | $3,363,943 | 0.06% | Long | EC | |
| IAMGOLD CORPORATION | IAG | 183,831 | $3,101,229 | 0.05% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 74,876 | $2,938,158 | 0.05% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 14,356 | $2,583,649 | 0.04% | Long | EC | |
| Sony Group Corporation | SONY | 122,835 | $2,467,755 | 0.04% | Long | — | |
| CGI INC. | GIB | 36,887 | $2,409,539 | 0.04% | Long | EC | |
| CARNIVAL PLC | CUK | 82,746 | $2,188,632 | 0.04% | Long | — | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 38,128 | $1,816,339 | 0.03% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 14,400 | $1,604,736 | 0.03% | Long | EC | |
| ROGERS COMMUNICATIONS INC. | RCI | 43,018 | $1,562,883 | 0.03% | Long | EC | |
| The Magnum Ice Cream Company N.V. | MICC | 91,843 | $1,371,216 | 0.02% | Long | EC | |
| Pan American Silver Corp. | PAAS | 25,650 | $1,341,239 | 0.02% | Long | EC |