The Dimensional International High Profitability ETF (DIHP) top stock holdings include ASML, Roche Holding AG, and Nestlé S.A.. The top 25 DIHP holdings ordered by weight make up 33.10% of the total fund. 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 a complete 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 21.7%, followed by Canada at 10.1%.
DIHP Currency Exposure
DIHP's largest currency exposure is EUR at 23.7%, followed by JPY at 21.7%.
DIHP Sector Exposure
DIHP's largest sector exposure is Industrials at 17.4%, followed by Technology at 16.4%.
DIHP Industry Exposure
DIHP's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.3%, followed by Metals & Mining at 5.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Textiles, Apparel & Luxury Goods
DIHP Sub-Industry Exposure
DIHP's largest sub-industry exposure is Semiconductors at 9.0%, followed by Biotechnology at 4.4%.
Apparel, Accessories & Luxury Goods
Property & Casualty Insurance
Diversified Metals & Mining
DIHP Coupon Exposure
DIHP's largest coupon exposure is 0-2 at 98.1%.
DIHP Maturity Exposure
DIHP's largest maturity exposure is 0-1 at 1.7%, followed by 10-15 at 0.0%.