Dimensional - Internation...

CBOE: DIHP · Real-Time Price · USD
29.96
-0.11 (-0.37%)
At close: Aug 21, 2025, 3:00 PM

DIHP Holdings List

As of Aug 22, 2025
The Dimensional - International High Profitability ETF is an equity ETF with a total of 510 individual holdings. The top holdings are Roche holding ag at 2.82%, Nestle sa at 2.21%, Lvmh moet hennessy louis at 2.07%, Sony group corp at 2.03%, and ASML at 1.92%.
510
18.26%
International Equity Funds
4.36B
19.24
0.2800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ROG.SW Roche holding a... n/a n/a 378.42K 2.82%
2 NESN.SW Nestle sa n/a n/a 1.02M 2.21%
3 MC.PA Lvmh moet henne... n/a n/a 157.35K 2.07%
4 6758.T Sony group corp n/a n/a 3.17M 2.03%
5 ASML ASML Holding N....
735.40
-1.88% 112.13K 1.92%
6 TTE.PA Totalenergies s... n/a n/a 1.28M 1.83%
7 NVS Novartis AG
126.82
-0.34% 562.17K 1.63%
8 DTE.DE Deutsche Teleko...
31.75
-0.97% 1.53M 1.29%
9 SAF.PA Safran sa n/a n/a 162.07K 1.25%
10 AIR.PA Airbus se n/a n/a 254.67K 1.21%
11 AZN AstraZeneca PLC
80.46
-0.07% 589.07K 1.08%
12 NOVOB D Novo nordisk n/a n/a 875.07K 1.08%
13 UL Unilever PLC
63.27
-0.46% 692.71K 1.00%
14 BHP.AX Bhp group ltd n/a n/a 1.64M 1.00%
15 GSK L Gsk plc n/a n/a 2.07M 0.94%
16 ORA.PA Orange sa n/a n/a 2.33M 0.90%
17 BP BP p.l.c.
34.06
+0.55% 1.15M 0.89%
18 - Cash and cash e... n/a n/a 38.03M 0.87%
19 RKT.L Reckitt benckis... n/a n/a 501.02K 0.86%
20 ENEL.MI Enel spa n/a n/a 3.9M 0.84%
21 IMB.L Imperial brands... n/a n/a 839.16K 0.81%
22 RHM.DE Rheinmetall AG
1464.00
-1.38% 19.15K 0.79%
23 AHT.L Ashtead group p... n/a n/a 479.58K 0.79%
24 6098.T Recruit holding... n/a n/a 553.7K 0.77%
25 8766.T Tokio marine ho... n/a n/a 754.3K 0.76%
26 RMS.PA Hermes internat... n/a n/a 13.43K 0.75%
27 EXPN.L Experian plc n/a n/a 594.43K 0.71%
28 RELX RELX Plc
48.17
-1.06% 638.52K 0.71%
29 IFX.DE Infineon Techno...
26.62
-0.67% 727.57K 0.70%
30 9433.T Kddi corp n/a n/a 1.68M 0.69%
31 VOLVB.ST Volvo ab n/a n/a 942.13K 0.66%
32 WKL.AS Wolters kluwer ... n/a n/a 207.9K 0.65%
33 7203.T Toyota motor co... n/a n/a 1.38M 0.63%
34 0388.HK Hong kong excha... n/a n/a 482.9K 0.62%
35 CNQ Canadian Natura...
30.16
+1.81% 890.2K 0.60%
36 AMS.MC Amadeus it grou... n/a n/a 310.57K 0.59%
37 DOL.TO Dollarama inc n/a n/a 184.77K 0.59%
38 8035.T Tokyo electron ... n/a n/a 180.62K 0.59%
39 DG.PA Vinci sa n/a n/a 168.05K 0.57%
40 BHP BHP Group Limit...
54.49
+1.68% 467.13K 0.57%
41 9983.T Fast retailing ... n/a n/a 74.9K 0.57%
42 PGHN.SW Partners group ... n/a n/a 17.8K 0.56%
43 WES.AX Wesfarmers ltd n/a n/a 403.18K 0.55%
44 DHL.DE Deutsche Post A...
35.78
-1.27% 487.09K 0.54%
45 EOAN.DE E.ON SE
15.27
+0.59% 1.28M 0.53%
46 SU Suncor Energy I...
39.04
+1.14% 602.14K 0.53%
47 KGC Kinross Gold Co...
19.52
+2.28% 1.2M 0.52%
48 CSU.TO Constellation s... n/a n/a 7.11K 0.51%
49 9434.T Softbank corp n/a n/a 13.4M 0.51%
50 BAS.DE BASF SE
41.95
-0.12% 390.59K 0.50%
51 DB1.DE Deutsche Börse ...
271.40
+0.78% 71.62K 0.49%
52 DBS.SI Dbs group holdi... n/a n/a 552.53K 0.49%
53 ADS.DE adidas AG
198.65
+0.05% 105.16K 0.48%
54 NA.TO National bank o... n/a n/a 189.56K 0.47%
55 CPG.L Compass group p... n/a n/a 579.73K 0.47%
56 GEBN.SW Geberit ag n/a n/a 26.57K 0.46%
57 ATCOA S Atlas n/a n/a 1.29M 0.46%
58 TEF.MC Telefonica sa n/a n/a 3.49M 0.45%
59 6857.T Advantest corp n/a n/a 264K 0.44%
60 AZN.L Astrazeneca plc n/a n/a 117.84K 0.43%
61 RACE Ferrari N.V.
467.07
-0.29% 39.82K 0.42%
62 CNI Canadian Nation...
94.02
+0.22% 196.18K 0.42%
63 BXB.AX Brambles ltd n/a n/a 1.22M 0.41%
64 BAYN.DE Bayer AG
21.03
+0.36% 554.58K 0.41%
65 DEO Diageo plc
114.41
-0.73% 154.28K 0.41%
66 CLS.TO Celestica inc n/a n/a 95.9K 0.40%
67 7741.T Hoya corp n/a n/a 132.3K 0.40%
68 ITX.MC Industria de di... n/a n/a 325.06K 0.38%
69 000ATD.SZ Alimentation co... n/a n/a 327.08K 0.38%
70 COL.AX Coles group ltd n/a n/a 1.2M 0.38%
71 6301.T Komatsu ltd n/a n/a 476.5K 0.36%
72 WOW.AX Woolworths grou... n/a n/a 750.96K 0.36%
73 AENA SQ Aena sme sa n/a n/a 521.94K 0.36%
74 FER S Ferrovial se n/a n/a 281.12K 0.35%
75 BT-A.L Bt group plc n/a n/a 5.43M 0.35%
76 3382.T Seven & i holdi... n/a n/a 1.14M 0.35%
77 6702.T Fujitsu ltd n/a n/a 635.6K 0.35%
78 ENGI.PA Engie sa n/a n/a 695.3K 0.35%
79 HO.PA Thales sa n/a n/a 56.66K 0.35%
80 4503.T Astellas pharma... n/a n/a 1.31M 0.34%
81 MTX.DE MTU Aero Engine...
274.20
-0.47% 33.13K 0.34%
82 WCN Waste Connectio...
186.37
+0.31% 77.13K 0.33%
83 6501.T Hitachi ltd n/a n/a 507.1K 0.33%
84 SGSN S Sgs sa n/a n/a 134.79K 0.32%
85 7936.T Asics corp n/a n/a 511K 0.32%
86 1605.T Inpex corp n/a n/a 874.6K 0.32%
87 CVE Cenovus Energy ...
15.22
+1.60% 929.03K 0.32%
88 UCB.BR Ucb sa n/a n/a 61.1K 0.32%
89 NXT.L Next plc n/a n/a 81.82K 0.31%
90 KPN.AS Koninklijke kpn... n/a n/a 2.81M 0.31%
91 NOVN.SW Novartis ag n/a n/a 102.13K 0.30%
92 RIO.AX Rio tinto ltd n/a n/a 176.98K 0.29%
93 RIO.L Rio tinto plc n/a n/a 211.08K 0.29%
94 IFC.TO Intact financia... n/a n/a 63.07K 0.29%
95 MRU.TO Metro inc/cn n/a n/a 170.99K 0.29%
96 ENI.MI Eni spa n/a n/a 713.43K 0.29%
97 LGEN.L Legal & general... n/a n/a 3.57M 0.29%
98 4519.T Chugai pharmace... n/a n/a 285.3K 0.28%
99 8725.T Ms&ad insurance... n/a n/a 506.9K 0.28%
100 7270.T Subaru corp n/a n/a 611.6K 0.28%
101 UMG.AS Universal music... n/a n/a 426.58K 0.28%
102 PNDORA D Pandora a/s n/a n/a 87.58K 0.28%
103 6988.T Nitto denko cor... n/a n/a 534.4K 0.27%
104 WSP.TO Wsp global inc n/a n/a 57.85K 0.27%
105 8697.T Japan exchange ... n/a n/a 1.01M 0.26%
106 FBK.MI Finecobank banc... n/a n/a 499.07K 0.26%
107 SAMPO F Sampo plc n/a n/a 970.27K 0.26%
108 FGR.PA Eiffage sa n/a n/a 76.72K 0.26%
109 ACS.MC Acs actividades... n/a n/a 144.56K 0.25%
110 8267.T Aeon co ltd n/a n/a 286.9K 0.25%
111 QSR Restaurant Bran...
63.76
+0.02% 171.93K 0.25%
112 VOW3.DE Volkswagen AG
89.54
+0.79% 91.49K 0.25%
113 7013.T Ihi corp n/a n/a 100.2K 0.25%
114 0669.HK Techtronic indu... n/a n/a 833.5K 0.24%
115 AEM Agnico Eagle Mi...
136.29
+1.19% 79.62K 0.24%
116 BVI.PA Bureau veritas ... n/a n/a 329.14K 0.24%
117 TOU.TO Tourmaline oil ... n/a n/a 256.32K 0.24%
118 PME.AX Pro medicus ltd n/a n/a 52.91K 0.24%
119 KNEBV.HE Kone oyj n/a n/a 166.49K 0.24%
120 ARX.TO Arc resources l... n/a n/a 543.39K 0.24%
121 1925.T Daiwa house ind... n/a n/a 280.7K 0.23%
122 MBG.DE Mercedes-Benz G...
50.23
-0.32% 159.67K 0.23%
123 TEL2B.ST Tele2 ab n/a n/a 580.94K 0.23%
124 GIB CGI Inc.
94.84
+0.06% 104.09K 0.23%
125 6146.T Disco corp n/a n/a 36.6K 0.22%
126 EQNR.OL Equinor asa n/a n/a 398.12K 0.22%
127 EN.PA Bouygues sa n/a n/a 214.32K 0.22%
128 CPU.AX Computershare l... n/a n/a 388.45K 0.22%
129 AEM.TO Agnico eagle mi... n/a n/a 71.53K 0.22%
130 7733.T Olympus corp n/a n/a 807.5K 0.22%
131 5108.T Bridgestone cor... n/a n/a 210.9K 0.22%
132 7453.T Ryohin keikaku ... n/a n/a 196.7K 0.22%
133 0288.HK Wh group ltd n/a n/a 8.94M 0.22%
134 EVN.AX Evolution minin... n/a n/a 1.85M 0.22%
135 2802.T Ajinomoto co in... n/a n/a 336.3K 0.21%
136 HNR1.DE Hannover Rück S...
278.00
+0.36% 30.75K 0.21%
137 WN.TO George weston l... n/a n/a 137.45K 0.21%
138 6504.T Fuji electric c... n/a n/a 138.5K 0.21%
139 6361.T Ebara corp n/a n/a 427.1K 0.20%
140 L.TO Loblaw cos ltd n/a n/a 210.6K 0.20%
141 ITRK.L Intertek group ... n/a n/a 137.86K 0.20%
142 DTG.DE Daimler Truck H...
33.48
-1.33% 184.42K 0.20%
143 ADM.L Admiral group p... n/a n/a 177.12K 0.20%
144 ELE.MC Endesa sa n/a n/a 281.08K 0.20%
145 STJ.L St james's plac... n/a n/a 486.48K 0.20%
146 7202.T Isuzu motors lt... n/a n/a 621.7K 0.19%
147 CON.DE Continental AG
64.60
-0.34% 96.07K 0.19%
148 SGE.L The sage group ... n/a n/a 558.38K 0.19%
149 7832.T Bandai namco ho... n/a n/a 221.8K 0.19%
150 MONC.MI Moncler spa n/a n/a 146.04K 0.19%