Holdings of Dimensional International High Profitability ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 5.2B $ in equities, 89.8 %
- Positions
- 465 in 26 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | FinecoBank Banca Fineco SpA | 627,155 | 15.5M $ | 0.27 % |
| 102 | Komatsu Ltd | 358,500 | 15M $ | 0.26 % |
| 103 | MTU Aero Engines AG | 43,795 | 15M $ | 0.26 % |
| 104 | Lasertec Corp | 54,500 | 14.8M $ | 0.26 % |
| 105 | Tele2 AB | 723,716 | 14.8M $ | 0.26 % |
| 106 | Daifuku Co Ltd | 342,500 | 14.8M $ | 0.26 % |
| 107 | Metro Inc/CN | 220,720 | 14.8M $ | 0.26 % |
| 108 | Bouygues SA | 249,740 | 14.7M $ | 0.25 % |
| 109 | Japan Exchange Group Inc | 1,236,800 | 14.7M $ | 0.25 % |
| 110 | ASML Holding NV | 10,236 | 14.7M $ | 0.25 % |
| 111 | Waste Connections Inc | 89,076 | 14.7M $ | 0.25 % |
| 112 | Eiffage SA | 91,038 | 14.6M $ | 0.25 % |
| 113 | Seven & i Holdings Co Ltd | 1,206,201 | 14.4M $ | 0.25 % |
| 114 | Sampo Oyj | 1,383,546 | 14.4M $ | 0.25 % |
| 115 | Kawasaki Heavy Industries Ltd | 692,900 | 14.2M $ | 0.25 % |
| 116 | Swisscom AG | 16,667 | 14.1M $ | 0.24 % |
| 117 | adidas AG | 81,132 | 14M $ | 0.24 % |
| 118 | Legal & General Group PLC | 4,091,586 | 14M $ | 0.24 % |
| 119 | Daiwa House Industry Co Ltd | 451,600 | 13.8M $ | 0.24 % |
| 120 | ARC Resources Ltd | 582,480 | 13.8M $ | 0.24 % |
| 121 | Techtronic Industries Co Ltd | 959,500 | 13.7M $ | 0.24 % |
| 122 | Ajinomoto Co Inc | 407,900 | 13.2M $ | 0.23 % |
| 123 | Kone Oyj | 207,086 | 13.2M $ | 0.23 % |
| 124 | Fuji Electric Co Ltd | 157,100 | 13.1M $ | 0.23 % |
| 125 | Kao Corp. | 351,658 | 13.1M $ | 0.23 % |
| 126 | Ryohin Keikaku Co Ltd | 558,900 | 12.9M $ | 0.22 % |
| 127 | Singapore Exchange Ltd | 753,700 | 12.8M $ | 0.22 % |
| 128 | Mitsui Kinzoku Co Ltd | 46,900 | 12.7M $ | 0.22 % |
| 129 | WH Group Ltd | 10,293,000 | 12.5M $ | 0.22 % |
| 130 | Tourmaline Oil Corp | 258,013 | 12.5M $ | 0.22 % |
| 131 | Phoenix Financial Ltd | 205,487 | 12.3M $ | 0.21 % |
| 132 | Wartsila OYJ Abp | 292,436 | 12.3M $ | 0.21 % |
| 133 | Ferrari NV | 35,224 | 12.2M $ | 0.21 % |
| 134 | Resonac Holdings Corp | 133,297 | 12.1M $ | 0.21 % |
| 135 | Bureau Veritas SA | 393,920 | 12M $ | 0.21 % |
| 136 | Fortescue Ltd | 840,263 | 11.9M $ | 0.21 % |
| 137 | Pan Pacific International Holdings Corp. | 2,057,100 | 11.7M $ | 0.20 % |
| 138 | Moncler SpA | 192,184 | 11.6M $ | 0.20 % |
| 139 | Hannover Rueck SE | 36,702 | 11.1M $ | 0.19 % |
| 140 | Singapore Technologies Engineering Ltd | 1,317,100 | 11.1M $ | 0.19 % |
| 141 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,345 | 11M $ | 0.19 % |
| 142 | Manulife Financial Corp | 275,367 | 10.8M $ | 0.19 % |
| 143 | SCREEN Holdings Co Ltd | 164,200 | 10.7M $ | 0.19 % |
| 144 | Anheuser-Busch InBev SA/NV | 141,639 | 10.7M $ | 0.19 % |
| 145 | WSP Global Inc | 64,409 | 10.7M $ | 0.19 % |
| 146 | Bandai Namco Holdings Inc | 462,100 | 10.7M $ | 0.18 % |
| 147 | IMPERIAL OIL LTD | 78,787 | 10.6M $ | 0.18 % |
| 148 | NEC Corp | 398,099 | 10.4M $ | 0.18 % |
| 149 | TDK Corp | 563,800 | 10.4M $ | 0.18 % |
| 150 | Aeon Co Ltd | 1,072,300 | 10.3M $ | 0.18 % |
| 151 | Loblaw Cos Ltd | 223,830 | 10.3M $ | 0.18 % |
| 152 | George Weston Ltd | 139,662 | 10.1M $ | 0.17 % |
| 153 | Intertek Group PLC | 156,236 | 10.1M $ | 0.17 % |
| 154 | BASF SE | 152,856 | 9.8M $ | 0.17 % |
| 155 | Niterra Co Ltd | 181,500 | 9.7M $ | 0.17 % |
| 156 | VOLKSWAGEN AKTIENGESELLSCHAFT | 95,915 | 9.7M $ | 0.17 % |
| 157 | Whitecap Resources Inc | 822,853 | 9.7M $ | 0.17 % |
| 158 | Isuzu Motors Ltd | 705,100 | 9.7M $ | 0.17 % |
| 159 | Computershare Ltd | 443,176 | 9.6M $ | 0.17 % |
| 160 | Poste Italiane SpA | 362,098 | 9.6M $ | 0.17 % |
| 161 | Kuehne + Nagel International AG | 40,865 | 9.5M $ | 0.17 % |
| 162 | CCL Industries Inc | 148,816 | 9.4M $ | 0.16 % |
| 163 | Admiral Group PLC | 204,306 | 9.4M $ | 0.16 % |
| 164 | Toromont Industries Ltd | 60,344 | 9.4M $ | 0.16 % |
| 165 | Stantec Inc | 102,609 | 9.4M $ | 0.16 % |
| 166 | St James's Place PLC | 555,119 | 9.2M $ | 0.16 % |
| 167 | Beazley PLC | 529,587 | 9.2M $ | 0.16 % |
| 168 | Aristocrat Leisure Ltd | 270,083 | 9.2M $ | 0.16 % |
| 169 | Medibank Pvt Ltd | 2,700,037 | 9.1M $ | 0.16 % |
| 170 | Endeavour Mining PLC | 153,760 | 8.9M $ | 0.15 % |
| 171 | Konami Group Corp | 73,300 | 8.8M $ | 0.15 % |
| 172 | Nitto Denko Corp | 461,600 | 8.8M $ | 0.15 % |
| 173 | ASR Nederland NV | 115,465 | 8.7M $ | 0.15 % |
| 174 | Lottery Corp Ltd/The | 2,202,003 | 8.7M $ | 0.15 % |
| 175 | Constellation Software Inc/Canada | 4,738 | 8.6M $ | 0.15 % |
| 176 | SBI Holdings Inc | 421,500 | 8.5M $ | 0.15 % |
| 177 | Bridgestone Corp | 407,200 | 8.5M $ | 0.15 % |
| 178 | Singapore Airlines Ltd | 1,704,600 | 8.4M $ | 0.15 % |
| 179 | Insurance Australia Group Ltd | 1,557,380 | 8.4M $ | 0.15 % |
| 180 | Daimler Truck Holding AG | 165,442 | 8.3M $ | 0.14 % |
| 181 | NIPPON EXPRESS HOLDINGS INC | 318,300 | 8.3M $ | 0.14 % |
| 182 | Knorr-Bremse AG | 69,375 | 8.1M $ | 0.14 % |
| 183 | iA Financial Corp Inc | 62,652 | 8M $ | 0.14 % |
| 184 | Rakuten Group Inc | 1,657,200 | 8M $ | 0.14 % |
| 185 | Capcom Co Ltd | 375,800 | 7.9M $ | 0.14 % |
| 186 | Coca-Cola HBC AG | 136,167 | 7.9M $ | 0.14 % |
| 187 | Olympus Corp | 800,300 | 7.9M $ | 0.14 % |
| 188 | Singapore Telecommunications Ltd | 2,185,800 | 7.9M $ | 0.14 % |
| 189 | Alamos Gold Inc | 196,622 | 7.9M $ | 0.14 % |
| 190 | AddTech AB | 216,815 | 7.8M $ | 0.14 % |
| 191 | OMV AG | 110,315 | 7.8M $ | 0.13 % |
| 192 | Northern Star Resources Ltd | 512,089 | 7.7M $ | 0.13 % |
| 193 | Wolters Kluwer NV | 98,049 | 7.6M $ | 0.13 % |
| 194 | Rogers Communications Inc | 208,428 | 7.6M $ | 0.13 % |
| 195 | Continental AG | 100,722 | 7.6M $ | 0.13 % |
| 196 | Publicis Groupe SA | 80,098 | 7.5M $ | 0.13 % |
| 197 | Kurita Water Industries Ltd | 134,900 | 7.3M $ | 0.13 % |
| 198 | Nippon Sanso Holdings Corp | 201,500 | 7.1M $ | 0.12 % |
| 199 | HOCHTIEF AG | 13,255 | 7.1M $ | 0.12 % |
| 200 | Kingspan Group PLC | 76,949 | 7.1M $ | 0.12 % |
Sector breakdown
- Industrials 10.1 %
- Health care 8.7 %
- Consumer discretionary 5.5 %
- Technology 5.3 %
- Consumer staples 4.7 %
- Materials 4.5 %
- Communication 4.0 %
- Financials 3.8 %
- Energy 3.3 %
- Utilities 2.5 %
- Unattributed 47.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.0 %
- Canada 12.2 %
- United Kingdom 9.7 %
- France 9.4 %
- Germany 9.0 %
- Switzerland 7.7 %
- Australia 6.7 %
- Sweden 3.2 %
- Spain 3.1 %
- Italy 2.9 %
- United States 1.8 %
- Singapore 1.5 %
- Other countries 8.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 131 | 1.2B $ | 23.99 % |
| 2 | Canada | 49 | 632M $ | 12.17 % |
| 3 | United Kingdom | 33 | 502.8M $ | 9.69 % |
| 4 | France | 19 | 488.4M $ | 9.41 % |
| 5 | Germany | 30 | 468.6M $ | 9.03 % |
| 6 | Switzerland | 9 | 401.7M $ | 7.74 % |
| 7 | Australia | 40 | 348.2M $ | 6.71 % |
| 8 | Sweden | 25 | 165.4M $ | 3.19 % |
| 9 | Spain | 11 | 162.7M $ | 3.13 % |
| 10 | Italy | 13 | 151M $ | 2.91 % |
| 11 | United States | 6 | 95.3M $ | 1.83 % |
| 12 | Singapore | 10 | 80.2M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Dimensional International High Profitability ETF". https://titelia.com/en/funds/S000075155