Total Holdings
495
As of Oct 4, 2026
Dimensional International High Profitability ETF
DIHPBATSDimensionalEquity
$34.27Today:- (-)1Y +10.03%
As of Oct 28, 2026 close
- Assets (AUM)
- $6.48B
- Expense ratio
- 0.27%
- Dividend yield
- 2.03%
- Holdings
- 495
- 52-week range
- $30.04$35.88
- Volume (live)
- -
- Avg. volume (3M)
- 642.21K
DIHP ETF Holdings: Dimensional International High Profitability ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.3%
Share of fund assets
Assets (AUM)
$6.48B
Total fund assets
Expense Ratio
0.27%
Annual management fee
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 62 of 495 DIHP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ASML Holding N.V. | Stock | 3.96% |
| 2 | SWX:ROP | Roche Holding AG | Stock | 3.50% |
| 3 | SWX:NESN | Nestlé S.A | Stock | 1.89% |
| 4 | TYO:6758 | Sony Group Corporation | Stock | 1.77% |
| 5 | TSE:6758 | Sony Group Corporation | Stock | 1.69% |
| 6 | ASX:BHP | BHP Group | Stock | 1.69% |
| 7 | TYO:8035 | Tokyo Electron Limited | Stock | 1.61% |
| 8 |  | Novartis AG | Stock | 1.44% |
| 9 | TYO:6857 | Advantest Corporation | Stock | 1.37% |
| 10 | TSE:8035 | Tokyo Electron Limited | Stock | 1.33% |
| 11 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.31% |
| 12 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.31% |
| 13 | NVSN.MX | Novartis AG ADR | Stock | 1.31% |
| 14 | TSE:6857 | Advantest Corp. | Stock | 1.28% |
| 15 | LON:AZN | AstraZeneca PLC | Stock | 1.28% |
| 16 | LSE:AZN | AstraZeneca PLC | Stock | 1.26% |
| 17 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.24% |
| 18 | EPA:SAF | Safran SA | Stock | 1.20% |
| 19 | LSE:RR | Rolls-Royce Holdings plc | Stock | 1.09% |
| 20 |  | BP p.l.c. | Stock | 1.09% |
| 21 | EPA:SU | Schneider Electric S.E. | Stock | 1.08% |
| 22 | LON:RR | Rolls-Royce Holdings plc | Stock | 1.08% |
| 23 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.07% |
| 24 | ETR:DTE | Deutsche Telekom AG | Stock | 1.05% |
| 25 | TYO:6501 | Hitachi, Ltd. | Stock | 1.04% |
| 26 | TSE:6501 | Hitachi Ltd | Stock | 0.99% |
| 27 | CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.98% |
| 28 |  | Unilever PLC | Stock | 0.98% |
| 29 | LON:GSK | GSK plc | Stock | 0.97% |
| 30 | LSE:GSK | GSK plc | Stock | 0.96% |
| 31 | ETR:ALV | Allianz SE | Stock | 0.92% |
| 32 | TO:CNQ | Canadian Natural Resources Limited | Stock | 0.87% |
| 33 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.83% |
| 34 | BIT:ENEL | Enel SpA | Stock | 0.82% |
| 35 | ETR:ENR | Siemens Energy AG | Stock | 0.78% |
| 36 | ETR:IFX | Infineon Technologies AG | Stock | 0.76% |
| 37 | TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 0.76% |
| 38 | EPA:ORA | Orange S.A | Stock | 0.76% |
| 39 | TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.74% |
| 40 | ST:VOLV.B | AB Volvo (publ) | Stock | 0.71% |
| 41 | TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.70% |
| 42 | TO:SU | Suncor Energy Inc | Stock | 0.70% |
| 43 | ETR:RHM | Rheinmetall AG | Stock | 0.70% |
| 44 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.69% |
| 45 | TO:K | Kinross Gold Corp | Stock | 0.69% |
| 46 | TSE:9433 | KDDI Corp. | Stock | 0.69% |
| 47 |  | BHP Group | Stock | 0.65% |
| 48 | ETR:DHL | Deutsche Post AG | Stock | 0.64% |
| 49 | LSE:RKT | Reckitt Benckiser Group PLC | Stock | 0.62% |
| 50 | TO:AEM | Agnico Eagle Mines Limited | Stock | 0.62% |
| 51 | ETR:DB1 | Deutsche Börse AG | Stock | 0.61% |
| 52 |  | Sunbelt Rentals Holdings, Inc. | Stock | 0.60% |
| 53 | ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.57% |
| 54 | SG:D05 | DBS Group Holdings Ltd | Stock | 0.57% |
| 55 | BIT:PRY | Prysmian SpA | Stock | 0.56% |
| 56 | LSE:CPG | Compass Group PLC | Stock | 0.56% |
| 57 | TO:CLS | Celestica Inc. | Stock | 0.54% |
| 58 | ETR:EOAN | E.ON SE | Stock | 0.53% |
| 59 | HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.52% |
| 60 | TO:CVE | Cenovus Energy Inc | Stock | 0.51% |
| 61 |  | TotalEnergies SE | Stock | 0.51% |
| 62 | LSE:IMB | Imperial Brands PLC | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional International High Profitability ETF Holdings
What are the top holdings in DIHP?
As of Oct 4, 2026, Dimensional International High Profitability ETF (DIHP) holds 495 securities. The largest are ASML Holding N.V. (3.96%), Roche Holding AG (3.50%), Nestlé S.A (1.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DIHP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.3% of DIHP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.