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Dimensional International High Profitability ETF (DIHP) Holdings

Dimensional International High Profitability ETF logo
$29.64 +4.49 (+17.83%)
As of 01:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DIHP Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.89%368,361
2Nestlé S.A.N/A2.38%1,022,703
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.05%152,776
4TotalEnergies SEN/A1.90%1,277,460
5Sony Group CorporationN/A1.82%3,033,980
6
ASML Holding N.V. stock logo
ASML
ASML
$740.70
+2.7%
1.76%103,254
7Rheinmetall AGN/A1.48%29,899
8Airbus SEN/A1.29%251,571
9Novartis AG ADRN/A1.28%455,257
10Deutsche Telekom AGN/A1.25%1,470,859
11Safran SAN/A1.24%159,399
12Novo Nordisk A/SN/A1.19%719,134
13
Unilever PLC stock logo
UL
Unilever
$61.13
+0.4%
1.17%805,704
14S&P 500 Emini Fut Sep25N/A1.08%142
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.93
+1.2%
1.02%589,072
16BHP Group LimitedN/A1.00%1,522,973
17GSK plcN/A0.89%2,008,035
18
BP p.l.c. stock logo
BP
BP
$34.26
+0.9%
0.87%1,118,639
19Hermès International Société en commandite par actionsN/A0.86%13,116
20Orange S.A.N/A0.84%2,295,272
21
Relx Plc stock logo
RELX
Relx
$47.80
-0.5%
0.81%638,524
22Enel SpAN/A0.80%3,699,890
23Reckitt Benckiser Group plcN/A0.79%485,339
24Imperial Brands PLCN/A0.76%812,840
25Tokyo Electron LimitedN/A0.76%166,122

Geographic Exposure

  • Japan
    22.0%
  • Canada
    10.4%
  • United States
    9.0%
  • France
    9.0%
  • Germany
    8.7%
  • United Kingdom
    7.1%
  • Switzerland
    6.8%
  • Australia
    5.7%
  • Netherlands
    3.3%
  • Sweden
    2.5%
  • Spain
    2.5%
  • Italy
    2.2%
  • Denmark
    1.3%
  • Singapore
    1.3%
  • Hong Kong
    1.2%
  • Israel
    0.9%
  • Finland
    0.8%
  • Norway
    0.7%
  • Belgium
    0.7%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.2%
  • Austria
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    26.2%
  • JPY
    22.0%
  • USD
    14.2%
  • GBP
    7.2%
  • CHF
    6.4%
  • AUD
    5.9%
  • CAD
    5.3%
  • SEK
    1.7%
  • HKD
    1.6%
  • SGD
    1.2%
  • ILS
    0.9%
  • NOK
    0.6%
  • DKK
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Consumer Discretionary
    17.2%
  • Industrials
    15.6%
  • Technology
    13.0%
  • Health Care
    10.5%
  • Consumer Staples
    9.9%
  • Financials
    9.7%
  • Energy
    6.6%
  • Materials
    6.4%
  • Communications
    6.1%
  • Utilities
    2.2%
  • Information Technology
    1.2%
  • Pharmaceuticals
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    7.1%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    5.8%
  • Diversified Telecommunication Services
    5.0%
  • Textiles, Apparel & Luxury Goods
    4.9%
  • Insurance
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Metals & Mining
    4.2%
  • Aerospace & Defense
    3.7%
  • Household Durables
    3.4%
  • IT Services
    3.4%
  • Machinery
    3.1%
  • Automobiles
    2.9%
  • Food Products
    2.7%
  • Software
    2.6%
  • Capital Markets
    2.3%
  • Banks
    2.3%
  • Utilities
    2.2%
  • Construction & Engineering
    2.2%
  • Auto Components
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Chemicals
    1.6%
  • Pharmaceuticals
    1.3%
  • Professional Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Personal Products
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Household Products
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Tobacco
    0.9%
  • Air Freight & Logistics
    0.8%
  • Beverages
    0.8%
  • Transportation Infrastructure
    0.7%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Media
    0.6%
  • Electrical Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Multiline Retail
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Airlines
    0.4%
  • Food & Staples Retailing
    0.4%
  • Real Estate Management & Development
    0.4%
  • Health Care Technology
    0.3%
  • Construction Materials
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Financial Services
    0.2%
  • Marine
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributo
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.1%
  • Alternative Carriers
    4.9%
  • Apparel, Accessories & Luxury Goods
    4.9%
  • Integrated Oil & Gas
    4.6%
  • Semiconductors
    4.2%
  • Aerospace & Defense
    3.7%
  • Research & Consulting Services
    3.1%
  • Automobile Manufacturers
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.4%
  • Diversified Banks
    2.3%
  • Consumer Electronics
    2.2%
  • Steel
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Construction & Engineering
    1.9%
  • Food Retail
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Security & Alarm Services
    1.5%
  • General Merchandise Stores
    1.5%
  • Apparel Retail
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Life & Health Insurance
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Pharmaceuticals
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Personal Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Electric Utilities
    1.1%
  • Restaurants
    1.1%
  • Household Products
    1.1%
  • Multi-Utilities
    1.0%
  • Home Improvement Retail
    0.9%
  • Tobacco
    0.9%
  • Electronic Components
    0.8%
  • Air Freight & Logistics
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Support Services
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Health Care Equipment
    0.6%
  • Health Care Facilities
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Distillers & Vintners
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Supplies
    0.5%
  • Highways & Railtracks
    0.4%
  • Other Specialty Retail
    0.4%
  • Reinsurance
    0.4%
  • Specialty Chemicals
    0.4%
  • Airlines
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Interactive Media & Services
    0.4%
  • Department Stores
    0.4%
  • Health Care Technology
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Construction Materials
    0.3%
  • Gold
    0.3%
  • Industrial Conglomerates
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Homebuilding
    0.2%
  • Drug Retail
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Automotive Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Multi-line Insurance
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Brewers
    0.2%
  • Systems Software
    0.2%
  • Marine
    0.2%
  • Movies & Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Building Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Specialty Stores
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Leisure Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Advertising
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Gas Utilities
    0.1%
  • Forest Products
    0.1%
  • Airport Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    99.5%

Maturity Exposure

  • 0-1
    0.4%

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This page (BATS:DIHP) was last updated on 8/12/2025 by MarketBeat.com Staff
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