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 |
|---|---|---|---|---|
| 201 | Wolters Kluwer NV | 98,049 | 7.7M $ | 0.12 % |
| 202 | Rogers Communications Inc | 220,862 | 7.5M $ | 0.12 % |
| 203 | Technology One Ltd | 344,934 | 7.5M $ | 0.12 % |
| 204 | Nissan Chemical Corp | 154,401 | 7.3M $ | 0.11 % |
| 205 | Storebrand ASA | 340,732 | 7.2M $ | 0.11 % |
| 206 | Atlas Copco AB | 391,999 | 7.2M $ | 0.11 % |
| 207 | Skylark Holdings Co Ltd | 362,900 | 7.2M $ | 0.11 % |
| 208 | Northern Star Resources Ltd | 512,089 | 7.2M $ | 0.11 % |
| 209 | Kingspan Group PLC | 77,481 | 7.2M $ | 0.11 % |
| 210 | RB Global Inc | 64,527 | 7.1M $ | 0.11 % |
| 211 | Eurofins Scientific SE | 90,197 | 7.1M $ | 0.11 % |
| 212 | Suzuki Motor Corp | 539,700 | 7.1M $ | 0.11 % |
| 213 | Nordnet AB publ | 184,518 | 7.1M $ | 0.11 % |
| 214 | Aritzia Inc | 70,654 | 7M $ | 0.11 % |
| 215 | USS Co Ltd | 552,500 | 7M $ | 0.11 % |
| 216 | IAMGOLD Corp | 486,421 | 6.9M $ | 0.11 % |
| 217 | Keyera Corp | 162,479 | 6.9M $ | 0.11 % |
| 218 | TFI International Inc | 50,229 | 6.8M $ | 0.11 % |
| 219 | McDonald's Holdings Co Japan Ltd | 133,600 | 6.8M $ | 0.11 % |
| 220 | Yangzijiang Shipbuilding Holdings Ltd | 2,218,300 | 6.8M $ | 0.11 % |
| 221 | Asahi Intecc Co Ltd | 297,600 | 6.7M $ | 0.11 % |
| 222 | Daito Trust Construction Co Ltd | 314,100 | 6.6M $ | 0.10 % |
| 223 | JB Hi-Fi Ltd | 113,312 | 6.5M $ | 0.10 % |
| 224 | DIAGEO PLC | 295,357 | 6.5M $ | 0.10 % |
| 225 | CGI Inc | 88,292 | 6.5M $ | 0.10 % |
| 226 | ALS Ltd | 425,154 | 6.5M $ | 0.10 % |
| 227 | Avanza Bank Holding AB | 155,385 | 6.4M $ | 0.10 % |
| 228 | Niterra Co Ltd | 107,100 | 6.3M $ | 0.10 % |
| 229 | Fuji Electric Co Ltd | 70,300 | 6.3M $ | 0.10 % |
| 230 | LUNDIN MINING CORP | 254,836 | 6.3M $ | 0.10 % |
| 231 | BANCA MEDIOLANUM SPA | 235,539 | 6.3M $ | 0.10 % |
| 232 | Naturgy Energy Group SA | 188,344 | 6.3M $ | 0.10 % |
| 233 | Zensho Holdings Co Ltd | 99,500 | 6.2M $ | 0.10 % |
| 234 | Telia Co AB | 1,344,930 | 6.2M $ | 0.10 % |
| 235 | First International Bank Of Israel Ltd/The | 80,361 | 6.2M $ | 0.10 % |
| 236 | Metso Oyj | 333,514 | 6.2M $ | 0.10 % |
| 237 | BayCurrent Inc | 136,498 | 6.1M $ | 0.10 % |
| 238 | Lundin Gold Inc | 107,328 | 6M $ | 0.09 % |
| 239 | Games Workshop Group PLC | 23,116 | 5.9M $ | 0.09 % |
| 240 | Nippon Sanso Holdings Corp | 161,600 | 5.9M $ | 0.09 % |
| 241 | Fresnillo PLC | 173,570 | 5.8M $ | 0.09 % |
| 242 | Marks & Spencer Group PLC | 1,051,343 | 5.7M $ | 0.09 % |
| 243 | Hudbay Minerals Inc | 249,824 | 5.7M $ | 0.09 % |
| 244 | Finning International Inc | 84,870 | 5.6M $ | 0.09 % |
| 245 | Stantec Inc | 79,580 | 5.6M $ | 0.09 % |
| 246 | Daimler Truck Holding AG | 96,490 | 5.4M $ | 0.09 % |
| 247 | AIA Group Ltd | 536,600 | 5.4M $ | 0.09 % |
| 248 | Toyota Tsusho Corp | 127,600 | 5.4M $ | 0.08 % |
| 249 | Aker BP ASA | 152,126 | 5.4M $ | 0.08 % |
| 250 | Talanx AG | 39,902 | 5.3M $ | 0.08 % |
| 251 | Bezeq The Israeli Telecommunication Corp Ltd | 2,212,521 | 5.3M $ | 0.08 % |
| 252 | Tesco PLC | 799,365 | 5.3M $ | 0.08 % |
| 253 | Sage Group PLC/The | 401,370 | 5.3M $ | 0.08 % |
| 254 | AIB Group PLC | 442,446 | 5.2M $ | 0.08 % |
| 255 | UniCredit SpA | 55,587 | 5.2M $ | 0.08 % |
| 256 | Fisher & Paykel Healthcare Corp Ltd | 216,943 | 5.2M $ | 0.08 % |
| 257 | Oriental Land Co Ltd/Japan | 254,726 | 5.1M $ | 0.08 % |
| 258 | Tokyu Fudosan Holdings Corp | 598,500 | 5M $ | 0.08 % |
| 259 | Teva Pharmaceutical Industries Ltd | 140,113 | 5M $ | 0.08 % |
| 260 | Clal Insurance Enterprises Holdings Ltd | 64,832 | 4.9M $ | 0.08 % |
| 261 | GEA Group AG | 68,865 | 4.9M $ | 0.08 % |
| 262 | Perseus Mining Ltd | 1,433,583 | 4.9M $ | 0.08 % |
| 263 | Lagercrantz Group AB | 207,600 | 4.9M $ | 0.08 % |
| 264 | H & M Hennes & Mauritz AB | 266,185 | 4.9M $ | 0.08 % |
| 265 | Tourmaline Oil Corp | 108,719 | 4.8M $ | 0.08 % |
| 266 | Intesa Sanpaolo SpA | 632,229 | 4.8M $ | 0.07 % |
| 267 | Galp Energia SGPS SA | 209,676 | 4.8M $ | 0.07 % |
| 268 | Gildan Activewear Inc | 85,713 | 4.7M $ | 0.07 % |
| 269 | Seibu Holdings Inc | 212,100 | 4.7M $ | 0.07 % |
| 270 | Loomis AB | 85,324 | 4.7M $ | 0.07 % |
| 271 | Pembina Pipeline Corp | 95,735 | 4.7M $ | 0.07 % |
| 272 | J Front Retailing Co Ltd | 246,900 | 4.6M $ | 0.07 % |
| 273 | AIRTEL AFRICA PLC | 1,030,599 | 4.6M $ | 0.07 % |
| 274 | Menora Mivtachim Holdings Ltd | 28,935 | 4.5M $ | 0.07 % |
| 275 | Otsuka Corp | 219,100 | 4.5M $ | 0.07 % |
| 276 | Quebecor Inc | 97,351 | 4.5M $ | 0.07 % |
| 277 | TISI INC | 189,300 | 4.5M $ | 0.07 % |
| 278 | Verbund AG | 65,221 | 4.5M $ | 0.07 % |
| 279 | Hitachi Construction Machinery Co Ltd | 131,001 | 4.4M $ | 0.07 % |
| 280 | SGH Ltd | 142,387 | 4.4M $ | 0.07 % |
| 281 | Bankinter SA | 240,194 | 4.4M $ | 0.07 % |
| 282 | Mineral Resources Ltd | 107,237 | 4.4M $ | 0.07 % |
| 283 | Element Fleet Management Corp | 194,633 | 4.4M $ | 0.07 % |
| 284 | Next Vision Stabilized Systems Ltd | 55,782 | 4.3M $ | 0.07 % |
| 285 | Canadian Tire Corp Ltd | 29,484 | 4.3M $ | 0.07 % |
| 286 | Empire Co Ltd | 115,559 | 4.2M $ | 0.07 % |
| 287 | REA GROUP LTD | 37,181 | 4.2M $ | 0.07 % |
| 288 | SG Holdings Co Ltd | 421,148 | 4.2M $ | 0.07 % |
| 289 | BCE Inc | 191,478 | 4.2M $ | 0.07 % |
| 290 | Cathay Pacific Airways Ltd | 2,208,000 | 4.1M $ | 0.06 % |
| 291 | Japan Airlines Co Ltd | 221,700 | 4.1M $ | 0.06 % |
| 292 | Kobe Steel Ltd | 312,800 | 4.1M $ | 0.06 % |
| 293 | Trend Micro Inc/Japan | 101,200 | 4M $ | 0.06 % |
| 294 | Wallenius Wilhelmsen ASA | 251,517 | 3.9M $ | 0.06 % |
| 295 | Axfood AB | 152,304 | 3.9M $ | 0.06 % |
| 296 | Roche Holding AG | 8,727 | 3.9M $ | 0.06 % |
| 297 | Yokogawa Electric Corp | 105,500 | 3.8M $ | 0.06 % |
| 298 | CyberAgent Inc | 417,798 | 3.8M $ | 0.06 % |
| 299 | Genesis Minerals Ltd | 923,418 | 3.7M $ | 0.06 % |
| 300 | Canadian Imperial Bank of Commerce | 31,249 | 3.7M $ | 0.06 % |
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