Holdings of Dimensional International High Profitability ETF
Dimensional ETF Trust ·465 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 17.1 % of the equity sleeve
Sector breakdown
- Industrials 9.5 %
- Health care 9.5 %
- Consumer staples 5.3 %
- Consumer discretionary 5.2 %
- Technology 5.2 %
- Materials 4.3 %
- Communication 4.0 %
- Financials 3.7 %
- Energy 3.3 %
- Utilities 2.5 %
- Unattributed 47.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.7 %
- JPY 24.0 %
- USD 11.4 %
- GBP 8.3 %
- CHF 7.7 %
- AUD 6.7 %
- CAD 4.6 %
- SEK 3.2 %
- SGD 1.5 %
- ILS 1.5 %
- HKD 1.5 %
- NOK 1.0 %
- DKK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.0 %
- CA 12.2 %
- GB 9.7 %
- FR 9.4 %
- DE 9.0 %
- CH 7.7 %
- AU 6.7 %
- SE 3.2 %
- ES 3.1 %
- IT 2.9 %
- US 1.8 %
- SG 1.5 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 131 | 1.2B $ | 23.99 % |
| 2 | CA | 49 | 632M $ | 12.17 % |
| 3 | GB | 33 | 502.8M $ | 9.69 % |
| 4 | FR | 19 | 488.4M $ | 9.41 % |
| 5 | DE | 30 | 468.6M $ | 9.03 % |
| 6 | CH | 9 | 401.7M $ | 7.74 % |
| 7 | AU | 40 | 348.2M $ | 6.71 % |
| 8 | SE | 25 | 165.4M $ | 3.19 % |
| 9 | ES | 11 | 162.7M $ | 3.13 % |
| 10 | IT | 13 | 151M $ | 2.91 % |
| 11 | US | 6 | 95.3M $ | 1.83 % |
| 12 | SG | 10 | 80.2M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 420,311 | 171.1M $ | 2.96 % |
| 2 | Nestle SA | 1,258,297 | 127.2M $ | 2.20 % |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | 159,336 | 84.4M $ | 1.46 % |
| 4 | BHP Group Ltd | 2,139,812 | 82.6M $ | 1.43 % |
| 5 | Sony Group Corp | 4,146,480 | 82.4M $ | 1.43 % |
| 6 | AstraZeneca PLC | 434,046 | 81.6M $ | 1.41 % |
| 7 | Advantest Corp | 372,300 | 67.1M $ | 1.16 % |
| 8 | Tokyo Electron Ltd | 228,522 | 64.7M $ | 1.12 % |
| 9 | Deutsche Telekom AG | 1,931,694 | 62.5M $ | 1.08 % |
| 10 | GSK PLC | 2,366,040 | 62M $ | 1.07 % |
| 11 | Safran SA | 185,412 | 59.4M $ | 1.03 % |
| 12 | Siemens Energy AG | 274,948 | 58.2M $ | 1.01 % |
| 13 | Hitachi Ltd | 1,834,900 | 57.2M $ | 0.99 % |
| 14 | Enel SpA | 4,757,275 | 55.4M $ | 0.96 % |
| 15 | Orange SA | 2,584,017 | 53.9M $ | 0.93 % |
| 16 | Rolls-Royce Holdings PLC | 3,325,506 | 53.4M $ | 0.92 % |
| 17 | Canadian Natural Resources Ltd | 1,089,211 | 51.9M $ | 0.90 % |
| 18 | Infineon Technologies AG | 721,955 | 48.4M $ | 0.84 % |
| 19 | Suncor Energy Inc | 645,128 | 44.2M $ | 0.76 % |
| 20 | Celestica Inc | 106,509 | 43.6M $ | 0.75 % |
| 21 | Fast Retailing Co Ltd | 92,000 | 43.2M $ | 0.75 % |
| 22 | Tokio Marine Holdings Inc | 927,300 | 42.6M $ | 0.74 % |
| 23 | Volvo AB | 1,212,821 | 41.8M $ | 0.72 % |
| 24 | Kinross Gold Corp | 1,362,418 | 41.2M $ | 0.71 % |
| 25 | Sunbelt Rentals Holdings Inc | 547,368 | 41.1M $ | 0.71 % |
| 26 | E.ON SE | 1,712,173 | 37.9M $ | 0.66 % |
| 27 | Deutsche Post AG | 625,939 | 37M $ | 0.64 % |
| 28 | Imperial Brands PLC | 957,631 | 36.4M $ | 0.63 % |
| 29 | Engie SA | 1,100,433 | 36.2M $ | 0.63 % |
| 30 | Reckitt Benckiser Group PLC | 554,898 | 35.3M $ | 0.61 % |
| 31 | KDDI Corp | 2,107,900 | 34.7M $ | 0.60 % |
| 32 | TotalEnergies SE | 372,683 | 34.7M $ | 0.60 % |
| 33 | Agnico Eagle Mines Ltd | 181,891 | 34.2M $ | 0.59 % |
| 34 | Novo Nordisk A/S | 793,860 | 33.9M $ | 0.59 % |
| 35 | Recruit Holdings Co Ltd | 727,000 | 33.9M $ | 0.59 % |
| 36 | Deutsche Boerse AG | 110,243 | 33.8M $ | 0.59 % |
| 37 | Bayer AG | 748,270 | 33.4M $ | 0.58 % |
| 38 | Rheinmetall AG | 20,971 | 33.4M $ | 0.58 % |
| 39 | Hong Kong Exchanges & Clearing Ltd | 607,400 | 32M $ | 0.55 % |
| 40 | Compass Group PLC | 1,105,942 | 31.2M $ | 0.54 % |
| 41 | Atlas Copco AB | 1,637,969 | 30.8M $ | 0.53 % |
| 42 | Hoya Corp | 165,428 | 30.7M $ | 0.53 % |
| 43 | Banco Bilbao Vizcaya Argentaria SA | 1,390,621 | 30.7M $ | 0.53 % |
| 44 | Vinci SA | 203,377 | 30.7M $ | 0.53 % |
| 45 | L'Oreal SA | 70,722 | 30.4M $ | 0.53 % |
| 46 | Cenovus Energy Inc | 1,026,882 | 30M $ | 0.52 % |
| 47 | Prysmian SpA | 195,403 | 29.3M $ | 0.51 % |
| 48 | Dollarama Inc | 229,882 | 29.3M $ | 0.51 % |
| 49 | Hermes International SCA | 14,837 | 28.3M $ | 0.49 % |
| 50 | DBS Group Holdings Ltd | 585,230 | 26.9M $ | 0.47 % |
| 51 | Canadian National Railway Co | 219,610 | 24.6M $ | 0.43 % |
| 52 | Wesfarmers Ltd | 466,456 | 24.5M $ | 0.42 % |
| 53 | SoftBank Corp | 17,107,900 | 24.2M $ | 0.42 % |
| 54 | Cie de Saint-Gobain SA | 261,231 | 23.8M $ | 0.41 % |
| 55 | Inpex Corp | 893,100 | 23.7M $ | 0.41 % |
| 56 | Fujikura Ltd. | 615,300 | 23.4M $ | 0.41 % |
| 57 | Geberit AG | 34,659 | 23.4M $ | 0.40 % |
| 58 | ACS Actividades de Construccion y Servicios SA | 161,591 | 23.2M $ | 0.40 % |
| 59 | Intact Financial Corp | 120,566 | 23.2M $ | 0.40 % |
| 60 | Industria de Diseno Textil SA | 387,596 | 23M $ | 0.40 % |
| 61 | Coles Group Ltd | 1,432,805 | 22.8M $ | 0.39 % |
| 62 | Sun Life Financial Inc | 310,607 | 22.3M $ | 0.39 % |
| 63 | Alimentation Couche-Tard Inc | 368,641 | 21.8M $ | 0.38 % |
| 64 | Astellas Pharma Inc | 1,502,600 | 21.4M $ | 0.37 % |
| 65 | Airbus SE | 103,538 | 21.2M $ | 0.37 % |
| 66 | Experian PLC | 581,047 | 21.2M $ | 0.37 % |
| 67 | Brambles Ltd | 1,284,798 | 20.9M $ | 0.36 % |
| 68 | Woolworths Group Ltd | 842,955 | 20.8M $ | 0.36 % |
| 69 | Next PLC | 117,623 | 20.7M $ | 0.36 % |
| 70 | Rio Tinto PLC | 205,387 | 20.5M $ | 0.35 % |
| 71 | Amadeus IT Group SA | 354,579 | 20.4M $ | 0.35 % |
| 72 | Barrick Mining Corp | 516,637 | 20.3M $ | 0.35 % |
| 73 | Disco Corp | 42,700 | 20.2M $ | 0.35 % |
| 74 | Partners Group Holding AG | 18,435 | 20M $ | 0.35 % |
| 75 | Koninklijke KPN NV | 3,712,127 | 19.9M $ | 0.34 % |
| 76 | BT Group PLC | 6,732,695 | 19.8M $ | 0.34 % |
| 77 | KBC Group NV | 146,638 | 19.5M $ | 0.34 % |
| 78 | Rio Tinto Ltd | 161,425 | 19.4M $ | 0.34 % |
| 79 | Asics Corp | 683,800 | 19.3M $ | 0.33 % |
| 80 | Ebara Corp | 558,400 | 19M $ | 0.33 % |
| 81 | Chugai Pharmaceutical Co Ltd | 363,700 | 18.8M $ | 0.33 % |
| 82 | Ferrovial SE | 273,660 | 18.8M $ | 0.32 % |
| 83 | Fairfax Financial Holdings Ltd | 10,727 | 18.5M $ | 0.32 % |
| 84 | Evolution Mining Ltd | 2,145,053 | 18.4M $ | 0.32 % |
| 85 | Equinor ASA | 455,730 | 18.2M $ | 0.32 % |
| 86 | UCB SA | 66,776 | 18.1M $ | 0.31 % |
| 87 | Telefonica SA | 3,989,398 | 18.1M $ | 0.31 % |
| 88 | Aena SME SA | 658,781 | 18M $ | 0.31 % |
| 89 | Restaurant Brands International Inc | 219,563 | 17.7M $ | 0.31 % |
| 90 | Endesa SA | 373,449 | 16.7M $ | 0.29 % |
| 91 | Legrand SA | 93,899 | 16.7M $ | 0.29 % |
| 92 | Toyota Motor Corp. | 864,700 | 16.7M $ | 0.29 % |
| 93 | SGS SA | 152,771 | 16.5M $ | 0.29 % |
| 94 | Thales SA | 60,235 | 16.5M $ | 0.29 % |
| 95 | Novartis AG | 109,541 | 16.2M $ | 0.28 % |
| 96 | IHI Corp | 877,500 | 16M $ | 0.28 % |
| 97 | MS&AD Insurance Group Holdings Inc | 616,400 | 15.9M $ | 0.27 % |
| 98 | Telefonaktiebolaget LM Ericsson | 1,340,358 | 15.7M $ | 0.27 % |
| 99 | Magna International Inc | 245,938 | 15.7M $ | 0.27 % |
| 100 | Fujitsu Ltd | 768,800 | 15.6M $ | 0.27 % |