Holdings of Dimensional International High Profitability ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 5.8B $ in equities, 90.7 %
- Positions
- 468 in 28 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 514,120 | 224.7M $ | 3.53 % |
| 2 | Nestle SA | 1,258,297 | 126M $ | 1.98 % |
| 3 | Sony Group Corp | 4,387,380 | 104.3M $ | 1.64 % |
| 4 | BHP Group Ltd | 2,355,691 | 99.8M $ | 1.57 % |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 165,803 | 90.6M $ | 1.42 % |
| 6 | AstraZeneca PLC | 503,855 | 85.5M $ | 1.34 % |
| 7 | Tokyo Electron Ltd | 233,622 | 81.4M $ | 1.28 % |
| 8 | ADVANTEST CORP | 391,000 | 79.8M $ | 1.25 % |
| 9 | Safran SA | 197,788 | 77M $ | 1.21 % |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 3,505,140 | 69.2M $ | 1.09 % |
| 11 | Novo Nordisk A/S | 1,408,519 | 66.5M $ | 1.04 % |
| 12 | GSK PLC | 2,493,940 | 64.8M $ | 1.02 % |
| 13 | Deutsche Telekom AG | 2,041,392 | 62.9M $ | 0.99 % |
| 14 | Recruit Holdings Co Ltd | 769,000 | 60.6M $ | 0.95 % |
| 15 | Hitachi Ltd | 1,732,900 | 57.3M $ | 0.90 % |
| 16 | Enel SpA | 5,007,325 | 56.5M $ | 0.89 % |
| 17 | CANADIAN NATURAL RESOURCES LTD | 1,144,166 | 54.6M $ | 0.86 % |
| 18 | Schneider Electric SE | 159,799 | 53.2M $ | 0.84 % |
| 19 | Orange SA | 2,702,232 | 51.5M $ | 0.81 % |
| 20 | TOKIO MARINE HOLDINGS INC | 1,004,400 | 51.2M $ | 0.80 % |
| 21 | Fast Retailing Co Ltd | 104,000 | 51.1M $ | 0.80 % |
| 22 | Infineon Technologies AG | 718,934 | 51M $ | 0.80 % |
| 23 | Siemens Energy AG | 294,246 | 49.9M $ | 0.78 % |
| 24 | Rheinmetall AG | 37,960 | 49.8M $ | 0.78 % |
| 25 | Volvo AB | 1,252,529 | 47.8M $ | 0.75 % |
| 26 | Allianz SE | 92,322 | 45.9M $ | 0.72 % |
| 27 | Suncor Energy Inc | 668,789 | 45M $ | 0.71 % |
| 28 | Deutsche Post AG | 651,611 | 43.3M $ | 0.68 % |
| 29 | KDDI Corp | 2,315,100 | 42.5M $ | 0.67 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 1,492,339 | 41.6M $ | 0.65 % |
| 31 | Sunbelt Rentals Holdings Inc | 576,912 | 41.1M $ | 0.65 % |
| 32 | Reckitt Benckiser Group PLC | 580,321 | 40.9M $ | 0.64 % |
| 33 | IMPERIAL BRANDS PLC | 1,009,365 | 38.4M $ | 0.60 % |
| 34 | Celestica Inc | 111,696 | 37M $ | 0.58 % |
| 35 | Compass Group PLC | 1,165,622 | 37M $ | 0.58 % |
| 36 | E.ON SE | 1,712,173 | 36.9M $ | 0.58 % |
| 37 | Atlas Copco AB | 1,735,516 | 36.6M $ | 0.58 % |
| 38 | Deutsche Boerse AG | 120,331 | 36.3M $ | 0.57 % |
| 39 | Prysmian SpA | 252,128 | 34.9M $ | 0.55 % |
| 40 | Engie SA | 1,100,433 | 34.3M $ | 0.54 % |
| 41 | Dollarama Inc | 251,650 | 34.3M $ | 0.54 % |
| 42 | Hong Kong Exchanges & Clearing Ltd | 649,900 | 33.9M $ | 0.53 % |
| 43 | DBS GROUP HOLDINGS LTD | 585,230 | 33.7M $ | 0.53 % |
| 44 | Kinross Gold Corp | 1,435,670 | 33.2M $ | 0.52 % |
| 45 | TotalEnergies SE | 374,461 | 32.9M $ | 0.52 % |
| 46 | Wesfarmers Ltd | 508,521 | 31.9M $ | 0.50 % |
| 47 | L'Oreal SA | 70,722 | 31.5M $ | 0.49 % |
| 48 | Vinci SA | 221,477 | 31.2M $ | 0.49 % |
| 49 | Cenovus Energy Inc | 1,032,518 | 31.2M $ | 0.49 % |
| 50 | Canadian National Railway Co | 236,306 | 30.1M $ | 0.47 % |
| 51 | Industria de Diseno Textil SA | 448,032 | 29.1M $ | 0.46 % |
| 52 | Hoya Corp | 184,828 | 28.6M $ | 0.45 % |
| 53 | Agnico Eagle Mines Ltd | 194,569 | 28.3M $ | 0.44 % |
| 54 | SoftBank Corp | 18,665,100 | 26.2M $ | 0.41 % |
| 55 | Cie de Saint-Gobain SA | 274,734 | 25.7M $ | 0.40 % |
| 56 | Coles Group Ltd | 1,510,462 | 25.6M $ | 0.40 % |
| 57 | Geberit AG | 38,508 | 25.3M $ | 0.40 % |
| 58 | Alimentation Couche-Tard Inc | 387,271 | 25.1M $ | 0.39 % |
| 59 | Sun Life Financial Inc | 299,850 | 24.9M $ | 0.39 % |
| 60 | NEXT PLC | 123,981 | 24.8M $ | 0.39 % |
| 61 | Intact Financial Corp | 124,844 | 24.5M $ | 0.39 % |
| 62 | Woolworths Group Ltd | 874,461 | 24.4M $ | 0.38 % |
| 63 | Airbus SE | 103,538 | 24.1M $ | 0.38 % |
| 64 | Astellas Pharma Inc | 1,718,600 | 23.8M $ | 0.37 % |
| 65 | Asics Corp | 767,500 | 22.9M $ | 0.36 % |
| 66 | UCB SA | 86,114 | 22.1M $ | 0.35 % |
| 67 | ACS Actividades de Construccion y Servicios SA | 173,898 | 22.1M $ | 0.35 % |
| 68 | KBC Group NV | 152,089 | 21.8M $ | 0.34 % |
| 69 | Aena SME SA | 695,424 | 21.3M $ | 0.34 % |
| 70 | EBARA CORP | 611,200 | 21.3M $ | 0.34 % |
| 71 | Experian PLC | 565,017 | 21.2M $ | 0.33 % |
| 72 | Inpex Corp | 908,500 | 20.7M $ | 0.33 % |
| 73 | MTU Aero Engines AG | 49,303 | 20.5M $ | 0.32 % |
| 74 | MS&AD Insurance Group Holdings Inc | 663,500 | 20.5M $ | 0.32 % |
| 75 | Barrick Mining Corp | 556,477 | 20.4M $ | 0.32 % |
| 76 | Novartis AG | 129,858 | 20.3M $ | 0.32 % |
| 77 | adidas AG | 110,725 | 20.3M $ | 0.32 % |
| 78 | SGS SA | 171,349 | 20.3M $ | 0.32 % |
| 79 | Fujikura Ltd | 771,000 | 20.2M $ | 0.32 % |
| 80 | Equinor ASA | 486,345 | 19.8M $ | 0.31 % |
| 81 | Rio Tinto Ltd | 161,425 | 19.3M $ | 0.30 % |
| 82 | Koninklijke KPN NV | 4,066,832 | 19.2M $ | 0.30 % |
| 83 | BT GROUP PLC | 7,096,570 | 19.2M $ | 0.30 % |
| 84 | Endesa SA | 391,929 | 19.1M $ | 0.30 % |
| 85 | Fujitsu Ltd | 826,600 | 19M $ | 0.30 % |
| 86 | Japan Exchange Group Inc | 1,378,800 | 19M $ | 0.30 % |
| 87 | Thales SA | 66,315 | 18.8M $ | 0.29 % |
| 88 | FinecoBank Banca Fineco SpA | 677,076 | 18.5M $ | 0.29 % |
| 89 | Magna International Inc | 266,535 | 18.3M $ | 0.29 % |
| 90 | JAPAN TOBACCO INC | 407,500 | 18.3M $ | 0.29 % |
| 91 | Restaurant Brands International Inc | 246,630 | 18.3M $ | 0.29 % |
| 92 | Brambles Ltd | 1,313,238 | 18.1M $ | 0.28 % |
| 93 | Evolution Mining Ltd | 2,237,013 | 17.7M $ | 0.28 % |
| 94 | Legal & General Group PLC | 4,312,669 | 17.4M $ | 0.27 % |
| 95 | IHI Corp | 972,000 | 17.3M $ | 0.27 % |
| 96 | Hermes International SCA | 9,737 | 17.2M $ | 0.27 % |
| 97 | ASML Holding NV | 10,236 | 16.9M $ | 0.27 % |
| 98 | Techtronic Industries Co Ltd | 999,000 | 16.8M $ | 0.26 % |
| 99 | Ferrovial NV | 255,674 | 16.7M $ | 0.26 % |
| 100 | Chugai Pharmaceutical Co Ltd | 382,600 | 16.7M $ | 0.26 % |
Sector breakdown
- Industrials 11.6 %
- Health care 9.2 %
- Technology 5.4 %
- Consumer discretionary 5.4 %
- Financials 4.8 %
- Consumer staples 4.5 %
- Materials 4.2 %
- Communication 3.9 %
- Energy 3.0 %
- Utilities 2.2 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.1 %
- JPY 24.4 %
- USD 10.5 %
- GBP 8.0 %
- CHF 8.0 %
- AUD 6.6 %
- CAD 4.7 %
- SEK 3.2 %
- SGD 1.6 %
- HKD 1.5 %
- ILS 1.2 %
- DKK 1.2 %
- NOK 1.0 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.4 %
- Canada 11.9 %
- France 9.7 %
- United Kingdom 9.4 %
- Germany 9.0 %
- Switzerland 8.0 %
- Australia 6.7 %
- Sweden 3.2 %
- Spain 3.1 %
- Italy 2.8 %
- United States 1.6 %
- Singapore 1.6 %
- Other countries 8.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 131 | 1.4B $ | 24.41 % |
| 2 | Canada | 54 | 684.5M $ | 11.86 % |
| 3 | France | 20 | 559M $ | 9.69 % |
| 4 | United Kingdom | 33 | 541.9M $ | 9.39 % |
| 5 | Germany | 25 | 517.3M $ | 8.96 % |
| 6 | Switzerland | 10 | 459.2M $ | 7.96 % |
| 7 | Australia | 40 | 384.4M $ | 6.66 % |
| 8 | Sweden | 26 | 183.5M $ | 3.18 % |
| 9 | Spain | 11 | 180.1M $ | 3.12 % |
| 10 | Italy | 12 | 163.1M $ | 2.83 % |
| 11 | United States | 4 | 92.7M $ | 1.61 % |
| 12 | Singapore | 10 | 92.1M $ | 1.60 % |
Cite this page
Titelia. "Holdings of Dimensional International High Profitability ETF". https://titelia.com/en/funds/S000075155