Total Holdings
505
Portfolio diversification across 505 positions
Assets Under Management
$5.37B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Dimensional
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DIHP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
S
SWX:ROG
Roche Holding AGStock3.50%
2
ASML logo
ASML
ASML Holding N.V.Stock3.13%
3
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock2.46%
4
S
SWX:NESN
Nestlé S.AStock2.28%
5
T
TSE:6758
Sony Group CorporationStock2.26%
6
E
EPA:FP
TOTAL SEStock1.71%
7
N
NVSN.MX
Novartis AG ADRStock1.58%
8
T
TYO:6758
Sony Group CorporationStock1.56%
9
NVS logo
NVS
Novartis AGStock1.53%
10
L
LON:AZN
AstraZeneca PLCStock1.47%
11
A
ASX:BHP
BHP Group LimitedStock1.26%
12
E
EPA:SAF
Safran SAStock1.21%
13
UL logo
UL
Unilever PLCStock1.20%
14
L
LON:GSK
GSK plcStock1.19%
15
E
ETR:DTE
Deutsche Telekom AGStock1.18%
16
AZN logo
AZN
AstraZeneca PLCStock1.14%
17
E
EPA:TTE
TotalEnergies SEStock1.11%
18
L
LSE:GSK
GlaxoSmithKline plcStock1.08%
19
T
TYO:6857
Advantest CorporationStock1.08%
20
T
TYO:8035
Tokyo Electron LimitedStock1.02%
21
C
CPH:NOVO.B
Novo Nordisk A/SStock1.01%
22
L
LSE:0QIU
Novo Nordisk A/S Class BStock0.97%
23
BP logo
BP
BP p.l.c.Stock0.92%
24
B
BIT:ENEL
Enel SpAStock0.92%
25
E
EPA:ORA
Orange S.A.Stock0.90%
26
T
TSE:6857
Advantest Corp.Stock0.90%
27
L
LSE:RKT
Reckitt Benckiser Group PLCStock0.85%
28
T
TSE:8035
Tokyo Electron LimitedStock0.85%
29
L
LON:RR
Rolls-Royce Holdings plcStock0.85%
30
S
STO:VOLV.B
AB Volvo (publ)Stock0.84%
31
E
ETR:3RB0
Reckitt Benckiser Group plcStock0.83%
32
T
TSX:K
Kinross Gold CorporationStock0.81%
33
T
TYO:6501
Hitachi, Ltd.Stock0.81%
34
L
LSE:IMB
Imperial Brands PLCStock0.79%
35
L
LON:IMB
Imperial Brands PLCStock0.76%
36
T
TO:K
Kinross Gold CorpStock0.73%
37
E
EPA:RMS
Hermes International SCAStock0.72%
38
S
ST:VOLV.B
AB Volvo (publ)Stock0.70%
39
T
TSE:9433
KDDI Corp.Stock0.69%
40
T
TO:CLS
Celestica Inc.Stock0.68%
41
L
LSE:AHT
Ashtead Group PLCStock0.66%
42
T
TO:CNQ
Canadian Natural Resources LimitedStock0.66%
43
T
TSE:6098
Recruit Holdings Co LtdStock0.62%
44
E
ETR:RHM
Rheinmetall AGStock0.62%
45
H
HKG:0388
Hong Kong Exchanges and Clearing LimitedStock0.61%
46
E
ETR:IFX
Infineon Technologies AGStock0.61%
47
T
TO:DOL
Dollarama IncStock0.60%
48
T
TSE:8766
Tokio Marine Holdings Inc.Stock0.60%
49
E
ETR:EOAN
E.ON SEStock0.58%
50
T
TSE:7203
Toyota Motor CorpStock0.57%