Titelia

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.

RankCountryLinesValueShare
1JP1311.2B $23.99 %
2CA49632M $12.17 %
3GB33502.8M $9.69 %
4FR19488.4M $9.41 %
5DE30468.6M $9.03 %
6CH9401.7M $7.74 %
7AU40348.2M $6.71 %
8SE25165.4M $3.19 %
9ES11162.7M $3.13 %
10IT13151M $2.91 %
11US695.3M $1.83 %
12SG1080.2M $1.55 %

Positions

RankCompanySharesValueWeight
101FinecoBank Banca Fineco SpA 627,15515.5M $0.27 %
102Komatsu Ltd 358,50015M $0.26 %
103MTU Aero Engines AG 43,79515M $0.26 %
104Lasertec Corp 54,50014.8M $0.26 %
105Tele2 AB 723,71614.8M $0.26 %
106Daifuku Co Ltd 342,50014.8M $0.26 %
107Metro Inc/CN 220,72014.8M $0.26 %
108Bouygues SA 249,74014.7M $0.25 %
109Japan Exchange Group Inc 1,236,80014.7M $0.25 %
110ASML Holding NV 10,23614.7M $0.25 %
111Waste Connections Inc 89,07614.7M $0.25 %
112Eiffage SA 91,03814.6M $0.25 %
113Seven & i Holdings Co Ltd 1,206,20114.4M $0.25 %
114Sampo Oyj 1,383,54614.4M $0.25 %
115Kawasaki Heavy Industries Ltd 692,90014.2M $0.25 %
116Swisscom AG 16,66714.1M $0.24 %
117adidas AG 81,13214M $0.24 %
118Legal & General Group PLC 4,091,58614M $0.24 %
119Daiwa House Industry Co Ltd 451,60013.8M $0.24 %
120ARC Resources Ltd 582,48013.8M $0.24 %
121Techtronic Industries Co Ltd 959,50013.7M $0.24 %
122Ajinomoto Co Inc 407,90013.2M $0.23 %
123Kone Oyj 207,08613.2M $0.23 %
124Fuji Electric Co Ltd 157,10013.1M $0.23 %
125Kao Corp. 351,65813.1M $0.23 %
126Ryohin Keikaku Co Ltd 558,90012.9M $0.22 %
127Singapore Exchange Ltd 753,70012.8M $0.22 %
128Mitsui Kinzoku Co Ltd 46,90012.7M $0.22 %
129WH Group Ltd 10,293,00012.5M $0.22 %
130Tourmaline Oil Corp 258,01312.5M $0.22 %
131Phoenix Financial Ltd 205,48712.3M $0.21 %
132Wartsila OYJ Abp 292,43612.3M $0.21 %
133Ferrari NV 35,22412.2M $0.21 %
134Resonac Holdings Corp 133,29712.1M $0.21 %
135Bureau Veritas SA 393,92012M $0.21 %
136Fortescue Ltd 840,26311.9M $0.21 %
137Pan Pacific International Holdings Corp. 2,057,10011.7M $0.20 %
138Moncler SpA 192,18411.6M $0.20 %
139Hannover Rueck SE 36,70211.1M $0.19 %
140Singapore Technologies Engineering Ltd 1,317,10011.1M $0.19 %
141Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 18,34511M $0.19 %
142Manulife Financial Corp 275,36710.8M $0.19 %
143SCREEN Holdings Co Ltd 164,20010.7M $0.19 %
144Anheuser-Busch InBev SA/NV 141,63910.7M $0.19 %
145WSP Global Inc 64,40910.7M $0.19 %
146Bandai Namco Holdings Inc 462,10010.7M $0.18 %
147IMPERIAL OIL LTD 78,78710.6M $0.18 %
148NEC Corp 398,09910.4M $0.18 %
149TDK Corp 563,80010.4M $0.18 %
150Aeon Co Ltd 1,072,30010.3M $0.18 %
151Loblaw Cos Ltd 223,83010.3M $0.18 %
152George Weston Ltd 139,66210.1M $0.17 %
153Intertek Group PLC 156,23610.1M $0.17 %
154BASF SE 152,8569.8M $0.17 %
155Niterra Co Ltd 181,5009.7M $0.17 %
156VOLKSWAGEN AKTIENGESELLSCHAFT 95,9159.7M $0.17 %
157Whitecap Resources Inc 822,8539.7M $0.17 %
158Isuzu Motors Ltd 705,1009.7M $0.17 %
159Computershare Ltd 443,1769.6M $0.17 %
160Poste Italiane SpA 362,0989.6M $0.17 %
161Kuehne + Nagel International AG 40,8659.5M $0.17 %
162CCL Industries Inc 148,8169.4M $0.16 %
163Admiral Group PLC 204,3069.4M $0.16 %
164Toromont Industries Ltd 60,3449.4M $0.16 %
165Stantec Inc 102,6099.4M $0.16 %
166St James's Place PLC 555,1199.2M $0.16 %
167Beazley PLC 529,5879.2M $0.16 %
168Aristocrat Leisure Ltd 270,0839.2M $0.16 %
169Medibank Pvt Ltd 2,700,0379.1M $0.16 %
170Endeavour Mining PLC 153,7608.9M $0.15 %
171Konami Group Corp 73,3008.8M $0.15 %
172Nitto Denko Corp 461,6008.8M $0.15 %
173ASR Nederland NV 115,4658.7M $0.15 %
174Lottery Corp Ltd/The 2,202,0038.7M $0.15 %
175Constellation Software Inc/Canada 4,7388.6M $0.15 %
176SBI Holdings Inc 421,5008.5M $0.15 %
177Bridgestone Corp 407,2008.5M $0.15 %
178Singapore Airlines Ltd 1,704,6008.4M $0.15 %
179Insurance Australia Group Ltd 1,557,3808.4M $0.15 %
180Daimler Truck Holding AG 165,4428.3M $0.14 %
181NIPPON EXPRESS HOLDINGS INC 318,3008.3M $0.14 %
182Knorr-Bremse AG 69,3758.1M $0.14 %
183iA Financial Corp Inc 62,6528M $0.14 %
184Rakuten Group Inc 1,657,2008M $0.14 %
185Capcom Co Ltd 375,8007.9M $0.14 %
186Coca-Cola HBC AG 136,1677.9M $0.14 %
187Olympus Corp 800,3007.9M $0.14 %
188Singapore Telecommunications Ltd 2,185,8007.9M $0.14 %
189Alamos Gold Inc 196,6227.9M $0.14 %
190AddTech AB 216,8157.8M $0.14 %
191OMV AG 110,3157.8M $0.13 %
192Northern Star Resources Ltd 512,0897.7M $0.13 %
193Wolters Kluwer NV 98,0497.6M $0.13 %
194Rogers Communications Inc 208,4287.6M $0.13 %
195Continental AG 100,7227.6M $0.13 %
196Publicis Groupe SA 80,0987.5M $0.13 %
197Kurita Water Industries Ltd 134,9007.3M $0.13 %
198Nippon Sanso Holdings Corp 201,5007.1M $0.12 %
199HOCHTIEF AG 13,2557.1M $0.12 %
200Kingspan Group PLC 76,9497.1M $0.12 %