Dimensional International High Profitability ETF (DIHP) Holdings

$27.14
+0.10 (+0.37%)
(As of 05/17/2024 ET)

Top 50 DIHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%
3.67%86,127
2Lvmh Moet Hennessy Louis Vuitton SEN/A3.43%85,371
3Novo Nordisk A/S Class BN/A2.84%463,919
4TotalEnergies SEN/A2.84%812,392
5Nestle SAN/A2.45%497,947
6Roche Holding AGN/A2.41%209,663
7
Unilever PLC stock logo
UL
Unilever
$54.75
+1.3%
1.72%675,774
8
BHP Group Limited stock logo
BHP
BHP Group
$61.47
+2.4%
1.61%592,692
9
BP p.l.c. stock logo
BP
BP
$37.49
+1.0%
1.60%844,239
10Sony Group CorpN/A1.42%342,000
11GSK PLCN/A1.27%1,205,998
12Deutsche Telekom AGN/A1.05%924,798
13Airbus SEN/A1.04%129,681
14Tokyo Electron LtdN/A1.04%93,000
15Hitachi LtdN/A1.00%218,200
16
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%
0.97%263,325
17Ashtead Group PLCN/A0.86%250,571
18Shin-Etsu Chemical Co LtdN/A0.85%448,000
19Hermes International SAN/A0.84%7,152
20
Relx Plc stock logo
RELX
Relx
$44.07
+0.3%
0.82%405,235
21Mercedes-Benz Group AGN/A0.75%202,724
22
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.74%123,410
23Recruit Holdings Co LtdN/A0.74%339,400
24KDDI CorpN/A0.67%479,300
25Partners Group Holding AGN/A0.67%10,640
26Atlas Copco AB Class AN/A0.66%756,837
27Orange SAN/A0.65%1,192,790
28
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.09
+0.8%
0.65%350,544
29Rio Tinto PLC Registered SharesN/A0.63%188,070
30Imperial Brands PLCN/A0.62%546,954
31Volvo AB Class BN/A0.62%496,187
32DBS Group Holdings LtdN/A0.61%478,330
33Enel SpAN/A0.61%1,853,865
34Wolters Kluwer NVN/A0.59%79,921
35Glencore PLCN/A0.58%2,053,392
36Tokio Marine Holdings IncN/A0.58%359,200
37Nintendo Co LtdN/A0.55%227,800
38Rheinmetall AGN/A0.54%20,189
39Experian PLCN/A0.52%260,775
40Deutsche Boerse AGN/A0.51%53,256
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41DHL GroupN/A0.51%245,147
42Amadeus IT Group SAN/A0.50%157,498
43
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.49%3,883
44Diageo PLC ADRN/A0.49%72,548
45Wesfarmers LtdN/A0.49%230,284
46Alimentation CoucheN/A0.48%177,853
47Ferrari NVN/A0.47%22,584
48Infineon Technologies AGN/A0.47%287,928
49Bayerische Motoren Werke AGN/A0.46%85,299
50Telefonica SAN/A0.45%2,051,268

Geographic Exposure

  • Japan
    21.2%
  • United States
    11.5%
  • Canada
    10.2%
  • France
    8.7%
  • Switzerland
    7.9%
  • Germany
    6.8%
  • United Kingdom
    6.5%
  • Australia
    4.4%
  • Denmark
    3.4%
  • Netherlands
    3.4%
  • Sweden
    2.8%
  • Spain
    2.2%
  • Italy
    1.7%
  • Hong Kong
    1.3%
  • Singapore
    1.0%
  • Belgium
    0.8%
  • Finland
    0.8%
  • Norway
    0.6%
  • Israel
    0.6%
  • Jersey
    0.5%
  • Ireland
    0.3%
  • New Zealand
    0.3%
  • Cayman Islands
    0.2%
  • Luxembourg
    0.2%
  • Austria
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • Cyprus
    0.1%

Currency Exposure

  • EUR
    23.4%
  • JPY
    21.2%
  • USD
    17.9%
  • CHF
    7.6%
  • GBP
    7.1%
  • AUD
    4.3%
  • CAD
    4.1%
  • SEK
    1.8%
  • HKD
    1.6%
  • SGD
    1.0%
  • NOK
    0.7%
  • DKK
    0.5%
  • ILS
    0.5%
  • NZD
    0.3%

Sector Exposure

  • Consumer Discretionary
    16.0%
  • Technology
    15.4%
  • Industrials
    12.2%
  • Energy
    9.1%
  • Consumer Staples
    9.0%
  • Materials
    8.0%
  • Financials
    7.2%
  • Health Care
    6.5%
  • Communications
    5.5%
  • Utilities
    1.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.6%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Textiles Apparel & Luxury Goods
    5.5%
  • Metals & Mining
    5.2%
  • Diversified Telecommunication Services
    4.5%
  • Biotechnology
    4.4%
  • Specialty Retail
    4.3%
  • Household Durables
    3.4%
  • IT Services
    3.3%
  • Automobiles
    3.1%
  • Machinery
    2.8%
  • Insurance
    2.7%
  • Food Products
    2.6%
  • Capital Markets
    2.2%
  • Chemicals
    2.1%
  • Banks
    2.0%
  • Personal Products
    1.7%
  • Utilities
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Aerospace & Defense
    1.4%
  • Auto Components
    1.3%
  • Software
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Electrical Equipment
    1.2%
  • Transportation Infrastructure
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Tobacco
    1.0%
  • Professional Services
    0.9%
  • Beverages
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Construction & Engineering
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Multiline Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Consumer Services
    0.6%
  • Media
    0.6%
  • Health Care Providers & Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Building Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Marine
    0.4%
  • Communications Equipment
    0.3%
  • Food & Staples Retailing
    0.3%
  • Containers & Packaging
    0.3%
  • Household Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Health Care Technology
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.3%
  • Integrated Oil & Gas
    6.6%
  • Apparel Accessories & Luxury
    5.5%
  • Biotechnology
    4.4%
  • Alternative Carriers
    4.4%
  • Steel
    3.4%
  • Automobile Manufacturers
    3.1%
  • Research & Consulting Services
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Consumer Electronics
    2.2%
  • Diversified Banks
    2.0%
  • Oil & Gas Exploration & Production
    1.7%
  • Personal Products
    1.7%
  • Apparel Retail
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Industrial Machinery
    1.4%
  • Security & Alarm Services
    1.4%
  • General Merchandise Stores
    1.4%
  • Aerospace & Defense
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Food Retail
    1.2%
  • Property & Casualty Insurance
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Application Software
    1.1%
  • Specialty Chemicals
    1.0%
  • Home Improvement Retail
    1.0%
  • Electric Utilities
    1.0%
  • Life & Health Insurance
    1.0%
  • Restaurants
    1.0%
  • Tobacco
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Distillers & Vintners
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Chemicals
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment
    0.5%
  • Reinsurance
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Supplies
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Health Care Facilities
    0.5%
  • Electronic Components
    0.5%
  • Multi-Utilities
    0.5%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Marine
    0.4%
  • Semiconductor Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Support Services
    0.3%
  • Leisure Facilities
    0.3%
  • Household Products
    0.3%
  • Airport Services
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Interactive Media & Services
    0.2%
  • Real Estate Services
    0.2%
  • Homebuilding
    0.2%
  • Systems Software
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automotive Retail
    0.2%
  • Paper Packaging
    0.2%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Movies & Entertainment
    0.2%
  • Department Stores
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Technology
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Stores
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Brewers
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Distributors
    0.1%
  • Forest Products
    0.1%
  • Footwear
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:DIHP) was last updated on 5/18/2024 by MarketBeat.com Staff

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