Total Holdings
495
Portfolio diversification across 495 positions
DIHP
(BATS)Dimensional International High Profitability ETF
$32.55-- (--)
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DIHP ETF Holdings: Dimensional International High Profitability ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.53B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:ROG | Roche Holding AG | Stock | 3.40% |
| 2 |  | ASML Holding N.V | Stock | 3.27% |
| 3 | S SWX:ROP | Roche Holding AG | Stock | 3.04% |
| 4 | S SWX:NESN | Nestlé S.A. | Stock | 2.27% |
| 5 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.94% |
| 6 | T TSE:6758 | Sony Group Corporation | Stock | 1.59% |
| 7 |  | Novartis AG | Stock | 1.58% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 1.58% |
| 9 | T TYO:6758 | Sony Group Corporation | Stock | 1.58% |
| 10 | N NVSN.MX | Novartis AG ADR | Stock | 1.55% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 1.46% |
| 12 | A ASX:BHP | BHP Group Limited | Stock | 1.40% |
| 13 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.28% |
| 14 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.21% |
| 15 | E EPA:SAF | Safran SA | Stock | 1.21% |
| 16 | L LON:GSK | GSK plc | Stock | 1.20% |
| 17 |  | BP p.l.c. | Stock | 1.19% |
| 18 | T TSE:6857 | Advantest Corp. | Stock | 1.14% |
| 19 | E EPA:FP | TOTAL SE | Stock | 1.09% |
| 20 | E EPA:TTE | TotalEnergies SE | Stock | 1.08% |
| 21 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.02% |
| 22 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.00% |
| 23 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.98% |
| 24 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.96% |
| 25 | B BIT:ENEL | Enel SpA | Stock | 0.96% |
| 26 | T TYO:6857 | Advantest Corporation | Stock | 0.96% |
| 27 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.96% |
| 28 | E EPA:ORA | Orange S.A. | Stock | 0.95% |
| 29 | T TSE:6501 | Hitachi Ltd | Stock | 0.91% |
| 30 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.89% |
| 31 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.88% |
| 32 |  | Unilever PLC | Stock | 0.87% |
| 33 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.82% |
| 34 | T TO:K | Kinross Gold Corp | Stock | 0.82% |
| 35 | T TSX:K | Kinross Gold Corporation | Stock | 0.79% |
| 36 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 0.78% |
| 37 | E ETR:ENR | Siemens Energy AG | Stock | 0.76% |
| 38 | T TSX:SU | Suncor Energy Inc. | Stock | 0.76% |
| 39 | L LSE:IMB | Imperial Brands PLC | Stock | 0.75% |
| 40 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.72% |
| 41 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.70% |
| 42 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.66% |
| 43 | E ETR:IFX | Infineon Technologies AG | Stock | 0.66% |
| 44 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.66% |
| 45 | L LSE:AHT | Ashtead Group PLC | Stock | 0.65% |
| 46 | E ETR:EOAN | E.ON SE | Stock | 0.64% |
| 47 | E EPA:RMS | Hermes International SCA | Stock | 0.64% |
| 48 | E ETR:RHM | Rheinmetall AG | Stock | 0.63% |
| 49 | T TO:SU | Suncor Energy Inc | Stock | 0.62% |
| 50 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.62% |
Frequently Asked Questions About Dimensional International High Profitability ETF Holdings
What are the top holdings in DIHP?
Dimensional International High Profitability ETF (DIHP) holds 495 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIHP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIHP's holdings table to analyze concentration risk.
What is DIHP's sector allocation?
The Sector Allocation chart shows how DIHP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIHP invest in?
DIHP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIHP ETF?
DIHP's diversification can be assessed by reviewing its 495 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.