Total Holdings
516
Portfolio diversification across 516 positions
DIHP
(BATS)Dimensional International High Profitability ETF
$33.72-- (--)
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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
$6.01B
Total fund assets
Expense Ratio
0.27%
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 |  | ASML Holding N.V. | Stock | 4.27% |
| 2 | S SWX:ROP | Roche Holding AG | Stock | 2.95% |
| 3 | S SWX:NESN | Nestlé S.A. | Stock | 2.09% |
| 4 | A ASX:BHP | BHP Group | Stock | 1.78% |
| 5 | T TSE:6758 | Sony Group Corporation | Stock | 1.64% |
| 6 | T TYO:6758 | Sony Group Corporation | Stock | 1.53% |
| 7 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.52% |
| 8 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.47% |
| 9 | N NVSN.MX | Novartis AG ADR | Stock | 1.46% |
| 10 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.41% |
| 11 |  | Novartis AG | Stock | 1.35% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 1.33% |
| 13 | L LSE:AZN | AstraZeneca PLC | Stock | 1.29% |
| 14 | E ETR:IFX | Infineon Technologies AG | Stock | 1.23% |
| 15 | E EPA:SAF | Safran SA | Stock | 1.10% |
| 16 | T TSE:6857 | Advantest Corp. | Stock | 1.10% |
| 17 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.09% |
| 18 |  | BP p.l.c | Stock | 1.08% |
| 19 | L LON:GSK | GSK plc | Stock | 1.07% |
| 20 | T TSE:6501 | Hitachi Ltd | Stock | 1.05% |
| 21 | T TYO:6857 | Advantest Corporation | Stock | 1.01% |
| 22 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.01% |
| 23 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.96% |
| 24 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.96% |
| 25 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.93% |
| 26 | B BIT:ENEL | Enel SpA | Stock | 0.91% |
| 27 | E EPA:ORA | Orange S.A | Stock | 0.90% |
| 28 | E ETR:ENR | Siemens Energy AG | Stock | 0.90% |
| 29 |  | Unilever PLC | Stock | 0.88% |
| 30 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 0.87% |
| 31 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.86% |
| 32 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.85% |
| 33 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.84% |
| 34 | T TO:CLS | Celestica Inc. | Stock | 0.82% |
| 35 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.82% |
| 36 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.81% |
| 37 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 0.80% |
| 38 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.76% |
| 39 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.72% |
| 40 | T TO:SU | Suncor Energy Inc | Stock | 0.72% |
| 41 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.71% |
| 42 |  | BHP Group | Stock | 0.71% |
| 43 | T TO:K | Kinross Gold Corp | Stock | 0.65% |
| 44 | E ETR:DHL | Deutsche Post AG | Stock | 0.65% |
| 45 | T TSE:9433 | KDDI Corp. | Stock | 0.64% |
| 46 | L LSE:CPG | Compass Group PLC | Stock | 0.61% |
| 47 | E ETR:EOAN | E.ON SE | Stock | 0.60% |
| 48 | L LSE:IMB | Imperial Brands PLC | Stock | 0.59% |
| 49 | E ETR:RHM | Rheinmetall AG | Stock | 0.59% |
| 50 | B BIT:PRY | Prysmian SpA | Stock | 0.59% |
Frequently Asked Questions About Dimensional International High Profitability ETF Holdings
What are the top holdings in DIHP?
Dimensional International High Profitability ETF (DIHP) holds 516 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 516 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.