Fund holdings · Dimensional International High Profitability ETF
DIHP holdings: 519 positions
DIHP held 519 positions as of Jul 31, 2026. Roche Holding AG is the largest at 3.53%; the top 10 are 18.8% of the fund.
The largest 250 of 519 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Roche Holding AG | 3.53% |
| 2 | ASML Holding N.V. | 3.51% |
| 3 | Nestle S.A. | 1.98% |
| 4 | Sony Group Corporation | 1.64% |
| 5 | BHP Group Limited | 1.57% |
| 6 | Novartis AG | 1.44% |
| 7 | Lvmh Moet Hennessy Louis Vuitton SE | 1.43% |
| 8 | Tokyo Electron Limited | 1.28% |
| 9 | Advantest Corporation | 1.25% |
| 10 | Safran SA | 1.21% |
| 11 | BP P.l.c. | 1.10% |
| 12 | Rolls-Royce Holdings PLC | 1.09% |
| 13 | Novo Nordisk A/S | 1.04% |
| 14 | GSK PLC | 1.02% |
| 15 | Unilever PLC | 0.99% |
| 16 | Deutsche Telekom AG | 0.99% |
| 17 | Recruit Holdings Co.,Ltd. | 0.95% |
| 18 | Astrazeneca PLC | 0.95% |
| 19 | Hitachi, Ltd. | 0.90% |
| 20 | Enel - Spa | 0.89% |
| 21 | Schneider Electric SE | 0.84% |
| 22 | Canadian Natural Resources Ltd | 0.83% |
| 23 | Orange SA | 0.81% |
| 24 | Tokio Marine Holdings, Inc. | 0.81% |
| 25 | Fast Retailing Co., Ltd. | 0.80% |
| 26 | Infineon Technologies AG | 0.80% |
| 27 | Siemens Energy AG | 0.79% |
| 28 | Rheinmetall Aktiengesellschaft | 0.78% |
| 29 | Aktiebolaget Volvo | 0.75% |
| 30 | Allianz SE | 0.72% |
| 31 | Suncor Energy Inc. | 0.69% |
| 32 | Deutsche Post AG | 0.68% |
| 33 | Kddi Corporation | 0.67% |
| 34 | Banco Bilbao Vizcaya Argentaria, S.A. | 0.65% |
| 35 | Sunbelt Rentals Holdings Inc | 0.65% |
| 36 | Reckitt Benckiser Group PLC | 0.64% |
| 37 | BHP Group Ltd | 0.62% |
| 38 | Imperial Brands PLC | 0.60% |
| 39 | Compass Group PLC | 0.58% |
| 40 | Celestica Inc | 0.58% |
| 41 | E.on SE | 0.58% |
| 42 | Atlas Copco Aktiebolag | 0.57% |
| 43 | Deutsche Boerse Aktiengesellschaft | 0.57% |
| 44 | Prysmian S.p.a. | 0.55% |
| 45 | Engie SA | 0.54% |
| 46 | Dollarama Inc | 0.54% |
| 47 | Hong Kong Exchanges and Clearing Limited | 0.53% |
| 48 | DBS Group Holdings Ltd | 0.53% |
| 49 | Kinross Gold Corp | 0.52% |
| 50 | Totalenergies SE | 0.52% |
| 51 | Wesfarmers Limited | 0.50% |
| 52 | L'oreal SA | 0.49% |
| 53 | Vinci SA | 0.49% |
| 54 | Cenovus Energy Incorporation . | 0.47% |
| 55 | Canadian National Railway Company | 0.47% |
| 56 | Industria de Diseno Textil, S.A. | 0.46% |
| 57 | Hoya Corporation | 0.45% |
| 58 | SoftBank Corp. | 0.41% |
| 59 | Compagnie de Saint-Gobain SA | 0.40% |
| 60 | Coles Group Limited | 0.40% |
| 61 | Geberit AG | 0.40% |
| 62 | Alimentation Couche-Tard Inc | 0.40% |
| 63 | Astrazeneca PLC | 0.39% |
| 64 | Next PLC | 0.39% |
| 65 | Intact Financial Corporation | 0.39% |
| 66 | Woolworths Group Limited | 0.38% |
| 67 | Airbus SE | 0.38% |
| 68 | Diageo PLC | 0.38% |
| 69 | Astellas Pharma Inc. | 0.37% |
| 70 | Sun Life Financial Inc | 0.37% |
| 71 | ASICS Corporation | 0.36% |
| 72 | UCB SA | 0.35% |
| 73 | ACS, Actividades de Construccion y Servicios, S.A. | 0.35% |
| 74 | KBC Groep NV | 0.34% |
| 75 | Aena, S.M.E., S.A. | 0.34% |
| 76 | Ebara Corporation | 0.34% |
| 77 | Experian PLC | 0.33% |
| 78 | Inpex Corporation | 0.33% |
| 79 | MTU Aero Engines AG | 0.32% |
| 80 | MS&AD Insurance Group Holdings, Inc. | 0.32% |
| 81 | Novartis AG | 0.32% |
| 82 | adidas AG | 0.32% |
| 83 | SGS SA | 0.32% |
| 84 | Fujikura Ltd. | 0.32% |
| 85 | Relx PLC | 0.31% |
| 86 | Equinor ASA | 0.31% |
| 87 | RIO Tinto Limited | 0.30% |
| 88 | Koninklijke KPN N.V. | 0.30% |
| 89 | BT Group PLC | 0.30% |
| 90 | Endesa, Sociedad Anonima | 0.30% |
| 91 | Fujitsu Limited | 0.30% |
| 92 | Japan Exchange Group, Inc. | 0.30% |
| 93 | Thales SA | 0.29% |
| 94 | Finecobank Banca Fineco S.p.a. | 0.29% |
| 95 | Japan Tobacco Inc. | 0.29% |
| 96 | Restaurant Brands International Inc. | 0.29% |
| 97 | Magna International Inc | 0.28% |
| 98 | Brambles Limited | 0.28% |
| 99 | Agnico Eagle Mines Ltd | 0.28% |
| 100 | Evolution Mining Limited | 0.28% |
| 101 | Legal & General Group PLC | 0.27% |
| 102 | IHI Corporation | 0.27% |
| 103 | Hermes International S.c.a. | 0.27% |
| 104 | ASML Holding N.V. | 0.27% |
| 105 | Techtronic Industries Company Limited | 0.26% |
| 106 | Ferrovial N.V. | 0.26% |
| 107 | Chugai Pharmaceutical Co., Ltd. | 0.26% |
| 108 | Seven & i Holdings Co., Ltd. | 0.26% |
| 109 | Ryohin Keikaku Co., Ltd. | 0.26% |
| 110 | Sampo Oyj | 0.26% |
| 111 | Amadeus IT Group, S.A. | 0.26% |
| 112 | Telefonica, S.A. | 0.25% |
| 113 | Toyota Motor Corporation | 0.25% |
| 114 | Singapore Exchange Limited | 0.25% |
| 115 | Komatsu Ltd. | 0.25% |
| 116 | Disco Corporation | 0.25% |
| 117 | Legrand SA | 0.25% |
| 118 | Kao Corporation | 0.25% |
| 119 | Metro, Inc. | 0.24% |
| 120 | Fairfax Financial Holdings Ltd | 0.24% |
| 121 | Swisscom AG | 0.24% |
| 122 | Bandai Namco Holdings Inc. | 0.24% |
| 123 | Waste Connections Inc | 0.24% |
| 124 | Bouygues SA | 0.24% |
| 125 | RIO Tinto PLC | 0.23% |
| 126 | Telefonaktiebolaget LM Ericsson | 0.22% |
| 127 | Ajinomoto Co., Inc. | 0.22% |
| 128 | Barrick Mining Corp | 0.22% |
| 129 | ARC Resources Ltd | 0.22% |
| 130 | Ferrari N.V. | 0.22% |
| 131 | Daifuku Co., Ltd. | 0.22% |
| 132 | Bayer Aktiengesellschaft | 0.21% |
| 133 | Daiwa House Industry Co., Ltd. | 0.21% |
| 134 | SCREEN Holdings Co.,Ltd. | 0.21% |
| 135 | Tele2 AB | 0.21% |
| 136 | Pan Pacific International Holdings Corporation | 0.21% |
| 137 | Kawasaki Heavy Industries, Ltd. | 0.21% |
| 138 | Eiffage SA | 0.21% |
| 139 | Computershare Limited | 0.21% |
| 140 | Lasertec Corporation | 0.21% |
| 141 | Aristocrat Leisure Limited | 0.20% |
| 142 | KONE Oyj | 0.20% |
| 143 | Bureau Veritas SA | 0.20% |
| 144 | Intertek Group PLC | 0.20% |
| 145 | Aeon Co.,ltd. | 0.20% |
| 146 | Anheuser-Busch Inbev SA | 0.19% |
| 147 | Partners Group Holding AG | 0.19% |
| 148 | NEC Corporation | 0.19% |
| 149 | Kioxia Holdings Corporation | 0.19% |
| 150 | WH Group Limited | 0.19% |
| 151 | Fortescue Ltd | 0.19% |
| 152 | Phoenix Financial Ltd | 0.18% |
| 153 | Poste Italiane - Societa Per Azioni | 0.18% |
| 154 | Loblaw Cos Ltd | 0.18% |
| 155 | Singapore Technologies Engineering Ltd | 0.18% |
| 156 | Wartsila Oyj Abp | 0.18% |
| 157 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.17% |
| 158 | Admiral Group PLC | 0.17% |
| 159 | Nippon Express Holdings, Inc. | 0.17% |
| 160 | Teva Pharmaceutical Industries | 0.17% |
| 161 | Pan American Silver Corp. | 0.17% |
| 162 | Whitecap Resources Inc | 0.17% |
| 163 | Isuzu Motors Limited | 0.17% |
| 164 | Hannover Rueck SE | 0.17% |
| 165 | Kuehne + Nagel International AG | 0.17% |
| 166 | Agnico Eagle Mines Ltd | 0.17% |
| 167 | Toromont Industries Ltd | 0.16% |
| 168 | George Weston Ltd | 0.16% |
| 169 | Olympus Corporation | 0.16% |
| 170 | Singapore Airlines Limited | 0.16% |
| 171 | CCL Industries Inc | 0.16% |
| 172 | Constellation Software Inc. | 0.16% |
| 173 | Bridgestone Corporation | 0.16% |
| 174 | Rakuten Group, Inc. | 0.16% |
| 175 | Medibank Private Limited | 0.15% |
| 176 | Coca-Cola HBC AG | 0.15% |
| 177 | Publicis Groupe S.a. | 0.15% |
| 178 | Nitto Denko Corporation | 0.15% |
| 179 | Imperial Oil Ltd | 0.15% |
| 180 | Konami Group Corporation | 0.15% |
| 181 | ASR Nederland N.V. | 0.15% |
| 182 | Nomura Research Institute, Ltd. | 0.15% |
| 183 | The Lottery Corporation Limited | 0.15% |
| 184 | Continental Aktiengesellschaft | 0.15% |
| 185 | Insurance Australia Group Limited | 0.15% |
| 186 | iA Financial Corporation Inc. | 0.15% |
| 187 | Mitsui Kinzoku Company, Limited | 0.14% |
| 188 | Addtech AB | 0.14% |
| 189 | Food & Life Companies Ltd. | 0.14% |
| 190 | Capcom Co., Ltd. | 0.14% |
| 191 | Manulife Financial Corp | 0.14% |
| 192 | Basf SE | 0.14% |
| 193 | Sanrio Company, Ltd. | 0.14% |
| 194 | Knorr-Bremse Aktiengesellschaft | 0.14% |
| 195 | Kokusai Electric Corporation | 0.13% |
| 196 | Moncler S.p.a. | 0.13% |
| 197 | HKT Trust and HKT Limited | 0.13% |
| 198 | Kurita Water Industries Ltd. | 0.13% |
| 199 | St. James's Place PLC | 0.13% |
| 200 | Volkswagen Aktiengesellschaft | 0.13% |
| 201 | Alamos Gold, Inc. | 0.13% |
| 202 | OMV Aktiengesellschaft | 0.13% |
| 203 | Singapore Telecommunications Limited | 0.13% |
| 204 | SBI Holdings, Inc. | 0.13% |
| 205 | WSP Global, Inc. | 0.12% |
| 206 | SITC International Holdings Co Ltd | 0.12% |
| 207 | TDK Corporation | 0.12% |
| 208 | IMI PLC | 0.12% |
| 209 | Telstra Group Limited | 0.12% |
| 210 | HOCHTIEF Aktiengesellschaft | 0.12% |
| 211 | Wolters Kluwer N.V. | 0.12% |
| 212 | TechnologyOne Ltd | 0.12% |
| 213 | Nissan Chemical Corporation | 0.11% |
| 214 | Storebrand ASA | 0.11% |
| 215 | Atlas Copco Aktiebolag | 0.11% |
| 216 | Skylark Holdings Co., Ltd. | 0.11% |
| 217 | Northern Star Resources Ltd | 0.11% |
| 218 | Kingspan Group Public Limited Company | 0.11% |
| 219 | RB Global, Inc. | 0.11% |
| 220 | Eurofins Scientific SE | 0.11% |
| 221 | Suzuki Motor Corporation | 0.11% |
| 222 | Nordnet AB (publ) | 0.11% |
| 223 | Aritzia Inc. | 0.11% |
| 224 | USS Co., Ltd. | 0.11% |
| 225 | Keyera Corp | 0.11% |
| 226 | McDonald's Holdings Company (Japan), Ltd. | 0.11% |
| 227 | Yangzijiang Shipbuilding (holdings) Ltd. | 0.11% |
| 228 | Asahi Intecc Co., Ltd. | 0.11% |
| 229 | TFI International Inc. | 0.10% |
| 230 | Daito Trust Construction Co.,ltd. | 0.10% |
| 231 | JB Hi-Fi Limited | 0.10% |
| 232 | Diageo PLC | 0.10% |
| 233 | Barrick Mining Corp | 0.10% |
| 234 | ALS Limited | 0.10% |
| 235 | Avanza Bank Holding AB | 0.10% |
| 236 | Niterra Co., Ltd. | 0.10% |
| 237 | Fuji Electric Co., Ltd. | 0.10% |
| 238 | Lundin Mining Corporation | 0.10% |
| 239 | Banca Mediolanum Spa | 0.10% |
| 240 | Naturgy Energy Group, S.A. | 0.10% |
| 241 | Zensho Holdings Co.,ltd. | 0.10% |
| 242 | Telia Company AB | 0.10% |
| 243 | First International Bank of Israel Ltd. | 0.10% |
| 244 | Metso Oyj | 0.10% |
| 245 | GSK PLC | 0.10% |
| 246 | BayCurrent, Inc. | 0.10% |
| 247 | Lundin Gold Inc. | 0.09% |
| 248 | Games Workshop Group PLC | 0.09% |
| 249 | Rogers Communications Inc | 0.09% |
| 250 | Nippon Sanso Holdings Corporation | 0.09% |
| Israeli Shekel | 0.03% | |
| Norwegian Krone | 0.01% | |
| Australian Dollar | 0.01% | |
| Singapore Dollars | <0.01% | |
| Canadian Dollar | 0.00% | |
| Japanese Yen | 0.00% | |
| NEW Zealand Dollar | 0.00% | |
| Swedish Krone | 0.00% | |
| Swiss Franc | 0.00% | |
| Hong Kong Dollar | 0.00% | |
| Cash and other net assets | 0.36% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 519.
The book
Positions519
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together18.8%
Cash and other net assets0.41%
By country
Japan22.2%
Canada11.6%
United Kingdom10.9%
Switzerland8.8%
France8.4%
Germany8.1%
Other29.6%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DIHP, data as of Jul 31, 2026. https://etfiq.com/funds/dihp/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DIHP. Retrieved from https://etfiq.com/funds/dihp/holdings/
[Holdings of DIHP (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dihp/holdings/)
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