Dimensional International High Profitability ETF (DIHP) Holdings

$26.16
+0.23 (+0.89%)
(As of 04/23/2024 ET)

Top 50 DIHP Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding stock logo
ASML
ASML
$901.57
+3.4%
4.25%86,127
2Lvmh Moet Hennessy Louis Vuitton SEN/A3.48%82,867
3TotalEnergies SEN/A2.86%792,401
4Novo Nordisk A/S Class BN/A2.83%453,241
5Roche Holding AGN/A2.48%202,153
6Nestle SAN/A2.43%476,789
7
BHP Group Limited stock logo
BHP
BHP Group
$58.74
+0.4%
1.71%592,692
8
BP p.l.c. stock logo
BP
BP
$39.29
+1.0%
1.62%830,781
9Sony Group CorpN/A1.40%331,500
10
Unilever PLC stock logo
UL
Unilever
$47.98
-0.2%
1.37%584,444
11GSK PLCN/A1.19%1,173,994
12Tokyo Electron LtdN/A1.15%93,000
13Airbus SEN/A1.09%127,923
14Deutsche Telekom AGN/A1.01%902,998
15
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.08
+0.4%
1.00%256,097
16Shin-Etsu Chemical Co LtdN/A0.91%439,600
17Hitachi LtdN/A0.88%192,200
18Ashtead Group PLCN/A0.84%236,620
19Hermes International SAN/A0.84%6,847
20
Relx Plc stock logo
RELX
Relx
$42.26
+1.1%
0.83%398,071
21Mercedes-Benz Group AGN/A0.81%202,724
22
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.77%120,098
23Partners Group Holding AGN/A0.72%10,455
24Recruit Holdings Co LtdN/A0.69%326,800
25KDDI CorpN/A0.65%461,400
26Orange SAN/A0.65%1,158,611
27
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.15
+0.2%
0.65%342,737
28Volvo AB Class BN/A0.63%481,696
29Atlas Copco AB Class AN/A0.62%733,774
30Diageo PLC ADRN/A0.61%88,634
31Glencore PLCN/A0.61%2,092,432
32Rio Tinto PLC Registered SharesN/A0.60%183,072
33Rheinmetall AGN/A0.58%19,770
34Wolters Kluwer NVN/A0.58%76,644
35Imperial Brands PLCN/A0.57%532,422
36DBS Group Holdings LtdN/A0.55%418,000
37Enel SpAN/A0.55%1,765,454
38Stellantis NVN/A0.55%418,187
39Nintendo Co LtdN/A0.53%214,800
40
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.52%3,869
Man Who Predicted 2008: “This Will be Worse.” (Ad)

He Was China's Second In Command – Then He Blew The Whistle Want to know what's really ahead for China's "economic miracle?" Beijing's second most powerful politician tried to warn us – and he may have paid with his life. And that's just one reason why the smart money is fleeing China for safer shores. U.S. Pentagon consultant Joel Litman has the full story – and a list of U.S. companies you'll want to buy now.

Click here for details.
41Experian PLCN/A0.52%252,907
42Deutsche Boerse AGN/A0.50%50,371
43DHL GroupN/A0.49%238,691
44Infineon Technologies AGN/A0.48%279,056
45Alimentation CoucheN/A0.47%172,634
46Eni SpAN/A0.47%573,956
47Wesfarmers LtdN/A0.47%222,637
48Bayerische Motoren Werke AGN/A0.46%80,910
49Tokio Marine Holdings IncN/A0.46%306,000
50Amadeus IT Group SAN/A0.45%150,700

Geographic Exposure

  • Japan
    21.3%
  • United States
    11.2%
  • Canada
    10.6%
  • France
    9.1%
  • Switzerland
    8.1%
  • Germany
    6.8%
  • United Kingdom
    6.5%
  • Australia
    4.3%
  • Denmark
    3.4%
  • Netherlands
    3.4%
  • Sweden
    2.8%
  • Spain
    2.2%
  • Italy
    1.6%
  • Hong Kong
    1.1%
  • Singapore
    1.0%
  • Belgium
    0.8%
  • Finland
    0.7%
  • Jersey
    0.6%
  • Norway
    0.6%
  • Israel
    0.6%
  • Ireland
    0.3%
  • New Zealand
    0.3%
  • Cayman Islands
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Austria
    0.1%
  • Bermuda
    0.1%
  • Cyprus
    0.1%

Currency Exposure

  • EUR
    23.8%
  • JPY
    21.3%
  • USD
    17.8%
  • CHF
    7.7%
  • GBP
    7.2%
  • CAD
    4.2%
  • AUD
    4.2%
  • SEK
    1.8%
  • HKD
    1.5%
  • SGD
    1.0%
  • NOK
    0.7%
  • DKK
    0.5%
  • ILS
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Consumer Discretionary
    16.4%
  • Technology
    15.1%
  • Industrials
    12.1%
  • Energy
    9.6%
  • Consumer Staples
    9.4%
  • Materials
    8.3%
  • Financials
    7.0%
  • Health Care
    6.0%
  • Communications
    5.6%
  • Utilities
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.1%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Textiles Apparel & Luxury Goods
    5.7%
  • Metals & Mining
    5.2%
  • Diversified Telecommunication Services
    4.6%
  • Specialty Retail
    4.4%
  • Biotechnology
    4.1%
  • Automobiles
    3.3%
  • Household Durables
    3.3%
  • IT Services
    3.3%
  • Food Products
    2.9%
  • Machinery
    2.8%
  • Insurance
    2.6%
  • Chemicals
    2.5%
  • Capital Markets
    2.1%
  • Banks
    2.0%
  • Personal Products
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Utilities
    1.4%
  • Auto Components
    1.4%
  • Software
    1.3%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Electrical Equipment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Beverages
    1.0%
  • Tobacco
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Professional Services
    0.8%
  • Construction & Engineering
    0.7%
  • Air Freight & Logistics
    0.6%
  • Multiline Retail
    0.6%
  • Diversified Consumer Services
    0.6%
  • Media
    0.6%
  • Health Care Providers & Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Building Products
    0.4%
  • Marine
    0.3%
  • Food & Staples Retailing
    0.3%
  • Communications Equipment
    0.3%
  • Containers & Packaging
    0.3%
  • Household Products
    0.3%
  • Construction Materials
    0.3%
  • Real Estate Management & Development
    0.3%
  • Airlines
    0.3%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    7.0%
  • Semiconductors
    6.9%
  • Apparel Accessories & Luxury
    5.7%
  • Alternative Carriers
    4.4%
  • Biotechnology
    4.1%
  • Steel
    3.4%
  • Automobile Manufacturers
    3.3%
  • Packaged Foods & Meats
    2.9%
  • Research & Consulting Services
    2.7%
  • Consumer Electronics
    2.1%
  • Diversified Banks
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Personal Products
    1.6%
  • Apparel Retail
    1.5%
  • Trading Companies & Distributors
    1.4%
  • General Merchandise Stores
    1.4%
  • Industrial Machinery
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Security & Alarm Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Food Retail
    1.3%
  • Specialty Chemicals
    1.2%
  • Property & Casualty Insurance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Application Software
    1.1%
  • Restaurants
    1.0%
  • Life & Health Insurance
    1.0%
  • Electric Utilities
    0.9%
  • Home Improvement Retail
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Highways & Railtracks
    0.9%
  • Tobacco
    0.9%
  • Distillers & Vintners
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Diversified Chemicals
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electronic Components
    0.6%
  • Construction & Engineering
    0.5%
  • Health Care Equipment
    0.5%
  • Health Care Facilities
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Health Care Supplies
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Reinsurance
    0.5%
  • Multi-Utilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Building Products
    0.4%
  • Marine
    0.3%
  • Diversified Support Services
    0.3%
  • Semiconductor Equipment
    0.3%
  • Leisure Facilities
    0.3%
  • Communications Equipment
    0.3%
  • Airport Services
    0.3%
  • Household Products
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Interactive Media & Services
    0.2%
  • Systems Software
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Movies & Entertainment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Industrial Conglomerates
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Technology
    0.1%
  • Department Stores
    0.1%
  • Specialty Stores
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Metal & Glass Containers
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Brewers
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

This page (BATS:DIHP) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners