ETF · holdings as filed 2026-07-31
What's inside DIHP?
Dimensional International High Profitability ETF
- Holdings
- 504
- 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 | R  | RHHVFROCHE HOLDING AG | 3.48% | |
| 2 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.46% | |
| 3 | N  | NSRGFNESTLE SA-REG | 1.95% | |
| 4 | ? | —DIMENSIONAL FUND ADVISORS LP | 1.92% | |
| 5 | S  | SNEJFSONY GROUP CORP | 1.61% | |
| 6 | B  | BHPLFBHP GROUP LTD | 1.54% | |
| 7 | N  | NVSNOVARTIS AG-SPONSORED ADR | 1.42% | |
| 8 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 1.40% | |
| 9 | A  | AZNASTRAZENECA PLC | 1.32% | |
| 10 | T  | TOELFTOKYO ELECTRON LTD | 1.26% | |
| 11 | A  | ADTTFADVANTEST CORP | 1.23% | |
| 12 | S  | SAFRFSAFRAN SA | 1.19% | |
| 13 | B  | BPBP PLC-SPONS ADR | 1.09% | |
| 14 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.07% | |
| 15 | N  | NONOFNOVO NORDISK A/S-B | 1.03% | |
| 16 | G  | GLAXFGSK PLC | 1.00% | |
| 17 | U  | ULUNILEVER PLC-SPONSORED ADR | 0.98% | |
| 18 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.97% | |
| 19 | R  | RCRRFRECRUIT HOLDINGS CO LTD | 0.94% | |
| 20 | H  | HTHIFHITACHI LTD | 0.89% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
3.48%2
N
NSRGFNESTLE SA-REG
1.95%3
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.40%4
T
TOELFTOKYO ELECTRON LTD
1.26%5
S
SAFRFSAFRAN SA
1.19%6
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.07%7
R
RCRRFRECRUIT HOLDINGS CO LTD
0.94%8
E
ESOCFENEL SPA
0.87%9
S
SBGSFSCHNEIDER ELECTRIC SE
0.82%10
T
TKOMFTOKIO MARINE HOLDINGS INC
0.79%Top holdings — Japan
Your 10 largest positions in this country
1
S
SNEJFSONY GROUP CORP
1.61%2
T
TOELFTOKYO ELECTRON LTD
1.26%3
A
ADTTFADVANTEST CORP
1.23%4
R
RCRRFRECRUIT HOLDINGS CO LTD
0.94%5
H
HTHIFHITACHI LTD
0.89%6
T
TKOMFTOKIO MARINE HOLDINGS INC
0.79%7
F
FRCOFFAST RETAILING CO LTD
0.79%8
K
KDDIFKDDI CORP
0.66%9
H
HOCPFHOYA CORP
0.44%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 2026-07-31); 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.