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 |
|---|---|---|---|---|
| 101 | Seven & i Holdings Co Ltd | 1,256,001 | 16.6M $ | 0.26 % |
| 102 | Ryohin Keikaku Co Ltd | 631,400 | 16.6M $ | 0.26 % |
| 103 | Sampo Oyj | 1,482,599 | 16.4M $ | 0.26 % |
| 104 | Amadeus IT Group SA | 264,839 | 16.3M $ | 0.26 % |
| 105 | Telefonica SA | 3,883,087 | 16M $ | 0.25 % |
| 106 | TOYOTA MOTOR CORP | 830,900 | 16M $ | 0.25 % |
| 107 | Singapore Exchange Ltd | 838,000 | 16M $ | 0.25 % |
| 108 | Komatsu Ltd | 358,500 | 15.7M $ | 0.25 % |
| 109 | DISCO CORP | 42,700 | 15.7M $ | 0.25 % |
| 110 | Legrand SA | 103,695 | 15.7M $ | 0.25 % |
| 111 | Kao Corp | 761,916 | 15.6M $ | 0.25 % |
| 112 | Metro Inc/CN | 233,985 | 15.5M $ | 0.24 % |
| 113 | Fairfax Financial Holdings Ltd | 9,222 | 15.4M $ | 0.24 % |
| 114 | Swisscom AG | 19,851 | 15.3M $ | 0.24 % |
| 115 | Bandai Namco Holdings Inc | 525,100 | 15.2M $ | 0.24 % |
| 116 | Waste Connections Inc | 90,322 | 15.1M $ | 0.24 % |
| 117 | Bouygues SA | 267,193 | 15M $ | 0.24 % |
| 118 | RIO TINTO PLC | 154,276 | 14.9M $ | 0.23 % |
| 119 | Telefonaktiebolaget LM Ericsson | 1,438,152 | 14.1M $ | 0.22 % |
| 120 | Ajinomoto Co Inc | 447,600 | 14M $ | 0.22 % |
| 121 | ARC Resources Ltd | 582,480 | 13.9M $ | 0.22 % |
| 122 | Ferrari NV | 35,224 | 13.9M $ | 0.22 % |
| 123 | DAIFUKU CO LTD | 367,800 | 13.8M $ | 0.22 % |
| 124 | Bayer AG | 247,855 | 13.7M $ | 0.22 % |
| 125 | Daiwa House Industry Co Ltd | 465,400 | 13.7M $ | 0.21 % |
| 126 | SCREEN Holdings Co Ltd | 172,400 | 13.6M $ | 0.21 % |
| 127 | Tele2 AB | 773,525 | 13.4M $ | 0.21 % |
| 128 | Pan Pacific International Holdings Corp | 2,352,900 | 13.3M $ | 0.21 % |
| 129 | KAWASAKI HEAVY INDUSTRIES LTD | 764,000 | 13.3M $ | 0.21 % |
| 130 | Eiffage SA | 93,123 | 13.2M $ | 0.21 % |
| 131 | Computershare Ltd | 457,787 | 13.2M $ | 0.21 % |
| 132 | Lasertec Corp | 55,000 | 13.1M $ | 0.21 % |
| 133 | Aristocrat Leisure Ltd | 290,278 | 13.1M $ | 0.21 % |
| 134 | Kone Oyj | 224,714 | 13M $ | 0.20 % |
| 135 | Bureau Veritas SA | 406,632 | 12.9M $ | 0.20 % |
| 136 | Intertek Group PLC | 164,651 | 12.9M $ | 0.20 % |
| 137 | Aeon Co Ltd | 1,469,800 | 12.6M $ | 0.20 % |
| 138 | Anheuser-Busch InBev SA/NV | 141,639 | 12.3M $ | 0.19 % |
| 139 | Manulife Financial Corp | 275,367 | 12.2M $ | 0.19 % |
| 140 | Partners Group Holding AG | 14,602 | 12.1M $ | 0.19 % |
| 141 | NEC Corp | 398,099 | 11.9M $ | 0.19 % |
| 142 | Kioxia Holdings Corp | 40,500 | 11.8M $ | 0.19 % |
| 143 | WH Group Ltd | 10,967,500 | 11.8M $ | 0.19 % |
| 144 | Fortescue Ltd | 908,187 | 11.8M $ | 0.19 % |
| 145 | Phoenix Financial Ltd | 209,405 | 11.8M $ | 0.18 % |
| 146 | Poste Italiane SpA | 387,166 | 11.7M $ | 0.18 % |
| 147 | Pan American Silver Corp | 269,026 | 11.6M $ | 0.18 % |
| 148 | Loblaw Cos Ltd | 245,481 | 11.5M $ | 0.18 % |
| 149 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,446,700 | 11.4M $ | 0.18 % |
| 150 | Wartsila OYJ Abp | 331,575 | 11.2M $ | 0.18 % |
| 151 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,345 | 11M $ | 0.17 % |
| 152 | ADMIRAL GROUP PLC | 215,281 | 10.9M $ | 0.17 % |
| 153 | NIPPON EXPRESS HOLDINGS INC | 328,700 | 10.9M $ | 0.17 % |
| 154 | Whitecap Resources Inc | 915,047 | 10.8M $ | 0.17 % |
| 155 | Isuzu Motors Ltd | 705,100 | 10.6M $ | 0.17 % |
| 156 | Hannover Rueck SE | 36,702 | 10.6M $ | 0.17 % |
| 157 | Kuehne + Nagel International AG | 41,584 | 10.6M $ | 0.17 % |
| 158 | IMPERIAL OIL LTD | 81,275 | 10.5M $ | 0.17 % |
| 159 | Toromont Industries Ltd | 69,503 | 10.4M $ | 0.16 % |
| 160 | George Weston Ltd | 139,662 | 10.4M $ | 0.16 % |
| 161 | Olympus Corp | 908,700 | 10.4M $ | 0.16 % |
| 162 | Singapore Airlines Ltd | 1,728,000 | 10.4M $ | 0.16 % |
| 163 | CCL Industries Inc | 155,299 | 10.3M $ | 0.16 % |
| 164 | Constellation Software Inc/Canada | 4,738 | 10.1M $ | 0.16 % |
| 165 | Bridgestone Corp | 407,200 | 10.1M $ | 0.16 % |
| 166 | Rakuten Group, Inc. | 1,909,000 | 10M $ | 0.16 % |
| 167 | Medibank Pvt Ltd | 2,700,037 | 9.8M $ | 0.15 % |
| 168 | Coca-Cola HBC AG | 143,579 | 9.7M $ | 0.15 % |
| 169 | Publicis Groupe SA | 90,456 | 9.6M $ | 0.15 % |
| 170 | Nitto Denko Corp | 461,600 | 9.6M $ | 0.15 % |
| 171 | Konami Group Corp | 73,800 | 9.6M $ | 0.15 % |
| 172 | ASR Nederland NV | 117,281 | 9.6M $ | 0.15 % |
| 173 | Nomura Research Institute Ltd | 317,505 | 9.3M $ | 0.15 % |
| 174 | Lottery Corp Ltd/The | 2,374,088 | 9.3M $ | 0.15 % |
| 175 | Continental AG | 112,691 | 9.3M $ | 0.15 % |
| 176 | Insurance Australia Group Ltd | 1,557,380 | 9.3M $ | 0.15 % |
| 177 | iA Financial Corp Inc | 62,652 | 9.3M $ | 0.15 % |
| 178 | MITSUI KINZOKU CO LTD | 46,900 | 9.1M $ | 0.14 % |
| 179 | AddTech AB | 250,556 | 9.1M $ | 0.14 % |
| 180 | Food & Life Cos Ltd | 260,000 | 9.1M $ | 0.14 % |
| 181 | Capcom Co Ltd | 360,900 | 9M $ | 0.14 % |
| 182 | ENDEAVOUR MINING PLC | 189,794 | 9M $ | 0.14 % |
| 183 | BASF SE | 152,856 | 8.9M $ | 0.14 % |
| 184 | Sanrio Co Ltd | 1,108,300 | 8.9M $ | 0.14 % |
| 185 | Knorr-Bremse AG | 74,664 | 8.8M $ | 0.14 % |
| 186 | Kokusai Electric Corp | 183,500 | 8.6M $ | 0.13 % |
| 187 | Moncler SpA | 151,003 | 8.5M $ | 0.13 % |
| 188 | Alamos Gold Inc | 305,731 | 8.5M $ | 0.13 % |
| 189 | Kurita Water Industries Ltd | 151,700 | 8.3M $ | 0.13 % |
| 190 | St James's Place PLC | 585,100 | 8.3M $ | 0.13 % |
| 191 | VOLKSWAGEN AKTIENGESELLSCHAFT | 95,915 | 8.2M $ | 0.13 % |
| 192 | OMV AG | 112,772 | 8.2M $ | 0.13 % |
| 193 | Singapore Telecommunications Ltd | 2,346,500 | 8.1M $ | 0.13 % |
| 194 | SBI Holdings Inc | 421,500 | 8M $ | 0.13 % |
| 195 | WSP Global Inc | 64,409 | 7.9M $ | 0.12 % |
| 196 | SITC International Holdings Co Ltd | 1,559,000 | 7.8M $ | 0.12 % |
| 197 | TDK Corp | 411,500 | 7.8M $ | 0.12 % |
| 198 | IMI PLC | 195,850 | 7.7M $ | 0.12 % |
| 199 | Telstra Group Ltd | 2,186,598 | 7.7M $ | 0.12 % |
| 200 | HOCHTIEF AG | 15,073 | 7.7M $ | 0.12 % |
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