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Dimensional International High Profitability ETF (DIHP) Holdings

Dimensional International High Profitability ETF logo
$30.08 +4.94 (+19.62%)
Closing price 09/26/2025 03:59 PM Eastern
Extended Trading
$30.08 -0.01 (-0.03%)
As of 09/26/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DIHP Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.80%382,121
2Sony Group CorporationN/A2.14%3,343,080
3Nestlé S.A.N/A2.08%1,029,596
4
ASML Holding N.V. stock logo
ASML
ASML
$951.52
+0.2%
2.06%114,379
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.02%159,276
6TotalEnergies SEN/A1.72%1,277,460
7S&P 500 Emini Fut Sep25N/A1.70%234
8Novartis AG ADRN/A1.56%568,321
9Airbus SEN/A1.28%255,351
10Deutsche Telekom AGN/A1.21%1,553,259
11Safran SAN/A1.21%164,065
12Novo Nordisk A/SN/A1.12%922,992
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.76
+0.3%
1.03%589,072
14BHP Group LimitedN/A1.00%1,663,008
15
Unilever PLC stock logo
UL
Unilever
$59.30
-0.1%
0.96%692,705
16GSK plcN/A0.94%2,099,236
17Rheinmetall AGN/A0.94%19,221
18
BP p.l.c. stock logo
BP
BP
$35.68
+1.2%
0.90%1,197,454
19Reckitt Benckiser Group plcN/A0.88%507,333
20Orange S.A.N/A0.85%2,359,283
21Enel SpAN/A0.81%3,962,905
22Imperial Brands PLCN/A0.81%849,757
23Ashtead Group plcN/A0.77%485,638
24Tokio Marine Holdings, Inc.N/A0.74%769,100
25Hermès International Société en commandite par actionsN/A0.73%13,572

Geographic Exposure

  • Japan
    22.2%
  • Canada
    10.5%
  • France
    9.6%
  • United States
    9.4%
  • Germany
    8.2%
  • United Kingdom
    7.0%
  • Switzerland
    6.7%
  • Australia
    5.6%
  • Netherlands
    3.2%
  • Sweden
    2.6%
  • Spain
    2.4%
  • Italy
    2.2%
  • Denmark
    1.4%
  • Singapore
    1.2%
  • Hong Kong
    1.2%
  • Israel
    0.9%
  • Belgium
    0.8%
  • Finland
    0.8%
  • Norway
    0.7%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.2%
  • Austria
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    26.0%
  • JPY
    22.2%
  • USD
    14.9%
  • GBP
    7.1%
  • CHF
    6.3%
  • AUD
    5.7%
  • CAD
    5.0%
  • SEK
    1.8%
  • HKD
    1.6%
  • SGD
    1.2%
  • ILS
    0.9%
  • NOK
    0.6%
  • DKK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Consumer Discretionary
    16.8%
  • Industrials
    15.7%
  • Technology
    13.6%
  • Health Care
    10.4%
  • Financials
    9.7%
  • Consumer Staples
    9.7%
  • Materials
    6.6%
  • Energy
    6.5%
  • Communications
    5.9%
  • Utilities
    2.4%
  • Information Technology
    1.3%
  • Pharmaceuticals
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    7.2%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    5.5%
  • Textiles, Apparel & Luxury Goods
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Diversified Telecommunication Services
    4.7%
  • Metals & Mining
    4.7%
  • Insurance
    4.5%
  • Aerospace & Defense
    3.7%
  • Household Durables
    3.6%
  • Machinery
    3.5%
  • IT Services
    3.3%
  • Automobiles
    2.8%
  • Food Products
    2.6%
  • Software
    2.5%
  • Utilities
    2.4%
  • Banks
    2.4%
  • Capital Markets
    2.3%
  • Construction & Engineering
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Auto Components
    1.6%
  • Chemicals
    1.5%
  • Household Products
    1.4%
  • Pharmaceuticals
    1.3%
  • Professional Services
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Personal Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Tobacco
    0.9%
  • Electrical Equipment
    0.7%
  • Beverages
    0.7%
  • Air Freight & Logistics
    0.7%
  • Transportation Infrastructure
    0.6%
  • Media
    0.6%
  • Diversified Consumer Services
    0.6%
  • Multiline Retail
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.4%
  • Real Estate Management & Development
    0.4%
  • Airlines
    0.4%
  • Health Care Technology
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Marine
    0.2%
  • Semiconductors & Semiconductor
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Leisure Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.2%
  • Apparel, Accessories & Luxury Goods
    5.2%
  • Semiconductors
    5.0%
  • Alternative Carriers
    4.7%
  • Integrated Oil & Gas
    4.5%
  • Aerospace & Defense
    3.7%
  • Research & Consulting Services
    3.1%
  • Automobile Manufacturers
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Consumer Electronics
    2.5%
  • Diversified Banks
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Application Software
    2.3%
  • Steel
    2.2%
  • Diversified Metals & Mining
    2.0%
  • Construction & Engineering
    1.9%
  • Security & Alarm Services
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Apparel Retail
    1.5%
  • Food Retail
    1.5%
  • Life & Health Insurance
    1.4%
  • General Merchandise Stores
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Household Products
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Pharmaceuticals
    1.3%
  • Restaurants
    1.2%
  • Electric Utilities
    1.1%
  • Multi-Utilities
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Chemicals
    1.0%
  • Personal Products
    1.0%
  • Electronic Components
    0.9%
  • Tobacco
    0.9%
  • Home Improvement Retail
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Health Care Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Facilities
    0.4%
  • Communications Equipment
    0.4%
  • Casinos & Gaming
    0.4%
  • Highways & Railtracks
    0.4%
  • Specialty Chemicals
    0.4%
  • Other Specialty Retail
    0.4%
  • Reinsurance
    0.4%
  • Airlines
    0.4%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Health Care Technology
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Gold
    0.3%
  • Interactive Media & Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Department Stores
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.2%
  • Automotive Retail
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Facilities
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Systems Software
    0.2%
  • Brewers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Marine Ports & Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Marine
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Leisure Products
    0.1%
  • Airport Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Forest Products
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:DIHP) was last updated on 9/27/2025 by MarketBeat.com Staff
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