The Dimensional International High Profitability ETF (DIHP) top stock holdings include Roche Holding AG, ASML, and Nestlé S.A.. Ranked by weight, the top 25 DIHP holdings account for around 33% of the fund. DIHP lists 562 constituents overall, a number that can include cash, hedges and other non-stock positions. DIHP is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global ex-U.S. region. This page includes the top 25 DIHP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DIHP Holdings
DIHP Geographic Exposure
DIHP's largest geographic exposure is Japan at 22.1%, followed by Canada at 10.9%.
DIHP Currency Exposure
DIHP's largest currency exposure is EUR at 23.5%, followed by JPY at 22.1%.
DIHP Sector Exposure
DIHP's largest sector exposure is Industrials at 17.4%, followed by Technology at 14.7%.
DIHP Industry Exposure
DIHP's largest industry exposure is Semiconductors & Semiconductor Equipment at 6.9%, followed by Oil, Gas & Consumable Fuels at 6.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
DIHP Sub-Industry Exposure
DIHP's largest sub-industry exposure is Semiconductors at 6.9%, followed by Alternative Carriers at 4.5%.
Property & Casualty Insurance
Apparel, Accessories & Luxury Goods
Electrical Components & Equipment
Diversified Metals & Mining
DIHP Coupon Exposure
DIHP's largest coupon exposure is 0-2 at 99.7%, followed by 6-8 at 0.0%.
DIHP Maturity Exposure
DIHP's largest maturity exposure is 0-1 at 0.2%, followed by 10-15 at 0.0%.
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