ETF · holdings as filed 2026-04-30
What's inside DIHP?
Dimensional International High Profitability ETF
- Holdings
- 502
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.27%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.20% | |
| 2 | R  | RHHVFROCHE HOLDING AG | 2.93% | |
| 3 | ? | —DIMENSIONAL FUND ADVISORS LP | 2.64% | |
| 4 | N  | NSRGFNESTLE SA-REG | 2.18% | |
| 5 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 1.44% | |
| 6 | B  | BHPLFBHP GROUP LTD | 1.41% | |
| 7 | S  | SNEJFSONY GROUP CORP | 1.41% | |
| 8 | N  | NVSNOVARTIS AG-SPONSORED ADR | 1.40% | |
| 9 | A  | AZNASTRAZENECA PLC | 1.40% | |
| 10 | A  | ADTTFADVANTEST CORP | 1.15% | |
| 11 | B  | BPBP PLC-SPONS ADR | 1.14% | |
| 12 | T  | TOELFTOKYO ELECTRON LTD | 1.11% | |
| 13 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 1.07% | |
| 14 | G  | GLAXFGSK PLC | 1.06% | |
| 15 | S  | SAFRFSAFRAN SA | 1.02% | |
| 16 | S  | SMEGFSIEMENS ENERGY AG | 1.00% | |
| 17 | H  | HTHIFHITACHI LTD | 0.98% | |
| 18 | E  | ESOCFENEL SPA | 0.95% | |
| 19 | F  | FNCTFORANGE | 0.92% | |
| 20 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.91% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
2.93%2
N
NSRGFNESTLE SA-REG
2.18%3
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.44%4
T
TOELFTOKYO ELECTRON LTD
1.11%5
S
SAFRFSAFRAN SA
1.02%6
S
SMEGFSIEMENS ENERGY AG
1.00%7
E
ESOCFENEL SPA
0.95%8
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.91%9
F
FRCOFFAST RETAILING CO LTD
0.74%10
T
TKOMFTOKIO MARINE HOLDINGS INC
0.73%Top holdings — Japan
Your 10 largest positions in this country
1
S
SNEJFSONY GROUP CORP
1.41%2
A
ADTTFADVANTEST CORP
1.15%3
T
TOELFTOKYO ELECTRON LTD
1.11%4
H
HTHIFHITACHI LTD
0.98%5
F
FRCOFFAST RETAILING CO LTD
0.74%6
T
TKOMFTOKIO MARINE HOLDINGS INC
0.73%7
K
KDDIFKDDI CORP
0.59%8
R
RCRRFRECRUIT HOLDINGS CO LTD
0.58%9
H
HOCPFHOYA CORP
0.53%10
S
SFBQFSOFTBANK CORP
0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.