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Dimensional International High Profitability ETF (DIHP) Holdings

Dimensional International High Profitability ETF logo
$30.12 +4.98 (+19.78%)
Closing price 09/5/2025 03:59 PM Eastern
Extended Trading
$30.12 0.00 (0.00%)
As of 09/5/2025 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/A2.82%378,416
2Nestlé S.A.N/A2.20%1,023,164
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.03%157,351
4Sony Group CorporationN/A2.00%3,165,080
5
ASML Holding N.V. stock logo
ASML
ASML
$781.70
+3.8%
1.89%112,126
6TotalEnergies SEN/A1.85%1,277,460
7Novartis AG ADRN/A1.63%562,167
8Deutsche Telekom AGN/A1.29%1,533,319
9Safran SAN/A1.26%162,074
10Airbus SEN/A1.23%254,671
11Novo Nordisk A/SN/A1.11%875,067
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$81.70
-0.1%
1.09%589,072
13BHP Group LimitedN/A1.01%1,635,100
14
Unilever PLC stock logo
UL
Unilever
$64.26
-1.1%
1.00%692,705
15GSK plcN/A0.95%2,073,059
16
BP p.l.c. stock logo
BP
BP
$33.94
-1.1%
0.90%1,147,967
17Orange S.A.N/A0.90%2,331,392
18Reckitt Benckiser Group plcN/A0.87%501,020
19Enel SpAN/A0.84%3,898,803
20Rheinmetall AGN/A0.82%19,153
21Imperial Brands PLCN/A0.81%839,159
22Ashtead Group plcN/A0.79%479,584
23Recruit Holdings Co., Ltd.N/A0.76%553,700
24S&P 500 Emini Fut Sep25N/A0.76%104
25Tokio Marine Holdings, Inc.N/A0.75%754,300

Geographic Exposure

  • Japan
    21.9%
  • Canada
    10.3%
  • United States
    9.2%
  • France
    8.8%
  • Germany
    8.2%
  • United Kingdom
    7.1%
  • Switzerland
    7.1%
  • Australia
    5.7%
  • Netherlands
    3.5%
  • Sweden
    2.6%
  • Spain
    2.5%
  • Italy
    2.2%
  • Denmark
    1.4%
  • Singapore
    1.3%
  • Hong Kong
    1.2%
  • Israel
    0.9%
  • Finland
    0.8%
  • Belgium
    0.7%
  • Norway
    0.7%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • Ireland
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    25.4%
  • JPY
    21.9%
  • USD
    14.5%
  • GBP
    7.2%
  • CHF
    6.7%
  • AUD
    5.9%
  • CAD
    5.1%
  • SEK
    1.7%
  • HKD
    1.6%
  • SGD
    1.2%
  • ILS
    0.9%
  • NOK
    0.6%
  • DKK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Consumer Discretionary
    17.0%
  • Industrials
    15.5%
  • Technology
    12.8%
  • Health Care
    11.1%
  • Consumer Staples
    9.6%
  • Financials
    9.6%
  • Materials
    6.4%
  • Energy
    6.4%
  • Communications
    6.1%
  • Utilities
    2.2%
  • Information Technology
    1.3%
  • Pharmaceuticals
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    7.7%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Specialty Retail
    5.7%
  • Textiles, Apparel & Luxury Goods
    5.2%
  • Diversified Telecommunication Services
    4.9%
  • Metals & Mining
    4.4%
  • Insurance
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Aerospace & Defense
    3.6%
  • Household Durables
    3.4%
  • IT Services
    3.4%
  • Machinery
    3.2%
  • Automobiles
    2.9%
  • Food Products
    2.7%
  • Software
    2.5%
  • Banks
    2.4%
  • Capital Markets
    2.3%
  • Utilities
    2.2%
  • Construction & Engineering
    2.2%
  • Hotels, Restaurants & Leisure
    1.9%
  • Auto Components
    1.7%
  • Chemicals
    1.6%
  • Pharmaceuticals
    1.3%
  • Professional Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Household Products
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Personal Products
    1.0%
  • Tobacco
    0.9%
  • Beverages
    0.8%
  • Air Freight & Logistics
    0.7%
  • Transportation Infrastructure
    0.7%
  • Media
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Multiline Retail
    0.6%
  • Electrical Equipment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.4%
  • Airlines
    0.4%
  • Real Estate Management & Development
    0.4%
  • Health Care Technology
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Marine
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributo
    0.1%
  • Leisure Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.7%
  • Apparel, Accessories & Luxury Goods
    5.2%
  • Alternative Carriers
    4.9%
  • Integrated Oil & Gas
    4.4%
  • Semiconductors
    4.2%
  • Aerospace & Defense
    3.6%
  • Research & Consulting Services
    3.2%
  • Automobile Manufacturers
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Diversified Banks
    2.4%
  • Application Software
    2.4%
  • Consumer Electronics
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Steel
    2.2%
  • Construction & Engineering
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Security & Alarm Services
    1.6%
  • Food Retail
    1.6%
  • Apparel Retail
    1.5%
  • General Merchandise Stores
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Life & Health Insurance
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Pharmaceuticals
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Restaurants
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Electric Utilities
    1.1%
  • Diversified Chemicals
    1.1%
  • Household Products
    1.1%
  • Personal Products
    1.0%
  • Multi-Utilities
    1.0%
  • Electronic Components
    0.9%
  • Tobacco
    0.9%
  • Home Improvement Retail
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Diversified Support Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Health Care Equipment
    0.7%
  • Distillers & Vintners
    0.5%
  • Health Care Facilities
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Supplies
    0.5%
  • Highways & Railtracks
    0.4%
  • Other Specialty Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Communications Equipment
    0.4%
  • Reinsurance
    0.4%
  • Airlines
    0.4%
  • Casinos & Gaming
    0.4%
  • Interactive Media & Services
    0.3%
  • Health Care Technology
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Department Stores
    0.3%
  • Gold
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Automotive Retail
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Drug Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Construction Materials
    0.2%
  • Systems Software
    0.2%
  • Brewers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Marine
    0.2%
  • Movies & Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Marine Ports & Services
    0.2%
  • Building Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Advertising
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Forest Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Airport Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Trucking
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    99.3%

Maturity Exposure

  • 0-1
    0.5%

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This page (BATS:DIHP) was last updated on 9/7/2025 by MarketBeat.com Staff
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