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
201Yangzijiang Shipbuilding Holdings Ltd 2,096,8007.1M $0.12 %
202IMI PLC 185,8157M $0.12 %
203Food & Life Cos Ltd 120,6007M $0.12 %
204Telstra Group Ltd. 1,806,2816.9M $0.12 %
205RB Global Inc 64,5276.7M $0.12 %
206Lundin Gold Inc 98,0176.6M $0.11 %
207Kokusai Electric Corp 161,5006.6M $0.11 %
208SITC International Holdings Co Ltd 1,559,0006.5M $0.11 %
209Telia Company AB 1,242,6916.5M $0.11 %
210Atlas Copco AB 385,4986.5M $0.11 %
211Daito Trust Construction Co Ltd 287,3006.4M $0.11 %
212Next Vision Stabilized Systems Ltd 55,7826.4M $0.11 %
213First International Bank Of Israel Ltd/The 76,3246.4M $0.11 %
214Technology One Ltd 314,1856.3M $0.11 %
215Fresnillo PLC 142,4966.3M $0.11 %
216Eurofins Scientific SE 90,1976.2M $0.11 %
217McDonald's Holdings Co Japan Ltd 119,9006.2M $0.11 %
218Skylark Holdings Co Ltd 323,3006.2M $0.11 %
219Nissan Chemical Corp 142,1016.1M $0.11 %
220Keyera Corp 158,4076.1M $0.11 %
221Suzuki Motor Corp 539,7006M $0.10 %
222Storebrand ASA 310,4726M $0.10 %
223Sanrio Co Ltd 1,012,7005.9M $0.10 %
224USS Co Ltd 544,8005.9M $0.10 %
225JB Hi-Fi Ltd 106,2305.9M $0.10 %
226REA Group Ltd 47,9715.9M $0.10 %
227ALS Ltd 382,6765.9M $0.10 %
228Aker BP ASA 150,7445.8M $0.10 %
229AIA Group Ltd 536,6005.8M $0.10 %
230Games Workshop Group PLC 21,9945.8M $0.10 %
231CGI Inc 88,2925.8M $0.10 %
232Asahi Intecc Co Ltd 272,0005.7M $0.10 %
233Seibu Holdings Inc 238,5005.6M $0.10 %
234Perseus Mining Ltd 1,433,5835.6M $0.10 %
235Bezeq The Israeli Telecommunication Corp Ltd 2,055,6165.6M $0.10 %
236Sage Group PLC/The 464,6415.5M $0.10 %
237Zensho Holdings Co Ltd 99,0005.4M $0.09 %
238Avanza Bank Holding AB 146,5575.2M $0.09 %
239Clal Insurance Enterprises Holdings Ltd 60,3825.2M $0.09 %
240Nordnet AB publ 158,1855.2M $0.09 %
241Gildan Activewear Inc 83,4965.2M $0.09 %
242Naturgy Energy Group SA 163,4705.1M $0.09 %
243Banca Mediolanum SpA 233,5215.1M $0.09 %
244AIB Group PLC 442,4465.1M $0.09 %
245Canadian Imperial Bank of Commerce 45,6495.1M $0.09 %
246Toyota Tsusho Corp 129,6005M $0.09 %
247Lagercrantz Group AB 192,7105M $0.09 %
248Nomura Research Institute Ltd 186,9004.9M $0.09 %
249Galp Energia SGPS SA 209,3764.9M $0.08 %
250Teva Pharmaceutical Industries Ltd 136,9204.8M $0.08 %
251GEA Group AG 68,8654.7M $0.08 %
252Airtel Africa PLC 977,8014.7M $0.08 %
253Verbund AG 62,3194.7M $0.08 %
254H & M Hennes & Mauritz AB 262,7294.7M $0.08 %
255Metso Oyj 271,2594.7M $0.08 %
256J Front Retailing Co Ltd 314,2004.6M $0.08 %
257Hitachi Construction Machinery Co Ltd 131,0014.6M $0.08 %
258Recordati Industria Chimica e Farmaceutica SpA 77,4214.5M $0.08 %
259Marks & Spencer Group PLC 997,4284.5M $0.08 %
260Pembina Pipeline Corp 95,7354.5M $0.08 %
261Menora Mivtachim Holdings Ltd 27,3194.5M $0.08 %
262Tesco PLC 672,6674.4M $0.08 %
263Mercedes-Benz Group AG 74,5494.3M $0.08 %
264Mineral Resources Ltd 94,1664.3M $0.07 %
265Intesa Sanpaolo SpA 632,2294.3M $0.07 %
266Fisher & Paykel Healthcare Corp Ltd 198,0144.3M $0.07 %
267Tokyu Fudosan Holdings Corp 493,4004.2M $0.07 %
268Axfood AB 137,1654.2M $0.07 %
269IAMGOLD Corp 247,0354.2M $0.07 %
270Canadian Tire Corp Ltd 29,4844.1M $0.07 %
271Sembcorp Industries Ltd 768,0004M $0.07 %
272Element Fleet Management Corp 168,0114M $0.07 %
273Bankinter SA 240,1944M $0.07 %
274SGH Ltd 142,3874M $0.07 %
275Empire Co Ltd 115,5593.9M $0.07 %
276Loomis AB 83,9653.9M $0.07 %
277Otsuka Corp 209,4003.9M $0.07 %
278Kobe Steel Ltd 312,8003.8M $0.07 %
279Mizrahi Tefahot Bank Ltd 48,3403.8M $0.07 %
280SG Holdings Co Ltd 403,3483.8M $0.07 %
281Genesis Minerals Ltd 887,1173.7M $0.06 %
282Sanwa Holdings Corp 162,4543.7M $0.06 %
283Yokogawa Electric Corp 105,5003.7M $0.06 %
284Roche Holding AG 8,7273.6M $0.06 %
285Delek Group Ltd 10,5643.6M $0.06 %
286Siemens Healthineers AG 87,2243.6M $0.06 %
287Oriental Land Co Ltd/Japan 254,7263.6M $0.06 %
288Talanx AG 27,2223.5M $0.06 %
289Rakuten Bank Ltd 87,6003.5M $0.06 %
290Tel Aviv Stock Exchange Ltd 69,8853.5M $0.06 %
291BayCurrent Inc 107,2983.5M $0.06 %
292TIS Inc 158,6003.5M $0.06 %
293Japan Airlines Co Ltd 220,1003.4M $0.06 %
294Persol Holdings Co Ltd 2,272,4913.4M $0.06 %
295Shufersal Ltd 224,4563.3M $0.06 %
296Acciona SA 11,3893.3M $0.06 %
297Harel Insurance Investments & Financial Services Ltd 52,6133.3M $0.06 %
298Cosmo Energy Holdings Co Ltd 124,7003.2M $0.06 %
299Wallenius Wilhelmsen ASA 246,9513.1M $0.05 %
300Whitehaven Coal Ltd 516,5933.1M $0.05 %