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 |
|---|---|---|---|---|
| 201 | Yangzijiang Shipbuilding Holdings Ltd | 2,096,800 | 7.1M $ | 0.12 % |
| 202 | IMI PLC | 185,815 | 7M $ | 0.12 % |
| 203 | Food & Life Cos Ltd | 120,600 | 7M $ | 0.12 % |
| 204 | Telstra Group Ltd. | 1,806,281 | 6.9M $ | 0.12 % |
| 205 | RB Global Inc | 64,527 | 6.7M $ | 0.12 % |
| 206 | Lundin Gold Inc | 98,017 | 6.6M $ | 0.11 % |
| 207 | Kokusai Electric Corp | 161,500 | 6.6M $ | 0.11 % |
| 208 | SITC International Holdings Co Ltd | 1,559,000 | 6.5M $ | 0.11 % |
| 209 | Telia Company AB | 1,242,691 | 6.5M $ | 0.11 % |
| 210 | Atlas Copco AB | 385,498 | 6.5M $ | 0.11 % |
| 211 | Daito Trust Construction Co Ltd | 287,300 | 6.4M $ | 0.11 % |
| 212 | Next Vision Stabilized Systems Ltd | 55,782 | 6.4M $ | 0.11 % |
| 213 | First International Bank Of Israel Ltd/The | 76,324 | 6.4M $ | 0.11 % |
| 214 | Technology One Ltd | 314,185 | 6.3M $ | 0.11 % |
| 215 | Fresnillo PLC | 142,496 | 6.3M $ | 0.11 % |
| 216 | Eurofins Scientific SE | 90,197 | 6.2M $ | 0.11 % |
| 217 | McDonald's Holdings Co Japan Ltd | 119,900 | 6.2M $ | 0.11 % |
| 218 | Skylark Holdings Co Ltd | 323,300 | 6.2M $ | 0.11 % |
| 219 | Nissan Chemical Corp | 142,101 | 6.1M $ | 0.11 % |
| 220 | Keyera Corp | 158,407 | 6.1M $ | 0.11 % |
| 221 | Suzuki Motor Corp | 539,700 | 6M $ | 0.10 % |
| 222 | Storebrand ASA | 310,472 | 6M $ | 0.10 % |
| 223 | Sanrio Co Ltd | 1,012,700 | 5.9M $ | 0.10 % |
| 224 | USS Co Ltd | 544,800 | 5.9M $ | 0.10 % |
| 225 | JB Hi-Fi Ltd | 106,230 | 5.9M $ | 0.10 % |
| 226 | REA Group Ltd | 47,971 | 5.9M $ | 0.10 % |
| 227 | ALS Ltd | 382,676 | 5.9M $ | 0.10 % |
| 228 | Aker BP ASA | 150,744 | 5.8M $ | 0.10 % |
| 229 | AIA Group Ltd | 536,600 | 5.8M $ | 0.10 % |
| 230 | Games Workshop Group PLC | 21,994 | 5.8M $ | 0.10 % |
| 231 | CGI Inc | 88,292 | 5.8M $ | 0.10 % |
| 232 | Asahi Intecc Co Ltd | 272,000 | 5.7M $ | 0.10 % |
| 233 | Seibu Holdings Inc | 238,500 | 5.6M $ | 0.10 % |
| 234 | Perseus Mining Ltd | 1,433,583 | 5.6M $ | 0.10 % |
| 235 | Bezeq The Israeli Telecommunication Corp Ltd | 2,055,616 | 5.6M $ | 0.10 % |
| 236 | Sage Group PLC/The | 464,641 | 5.5M $ | 0.10 % |
| 237 | Zensho Holdings Co Ltd | 99,000 | 5.4M $ | 0.09 % |
| 238 | Avanza Bank Holding AB | 146,557 | 5.2M $ | 0.09 % |
| 239 | Clal Insurance Enterprises Holdings Ltd | 60,382 | 5.2M $ | 0.09 % |
| 240 | Nordnet AB publ | 158,185 | 5.2M $ | 0.09 % |
| 241 | Gildan Activewear Inc | 83,496 | 5.2M $ | 0.09 % |
| 242 | Naturgy Energy Group SA | 163,470 | 5.1M $ | 0.09 % |
| 243 | Banca Mediolanum SpA | 233,521 | 5.1M $ | 0.09 % |
| 244 | AIB Group PLC | 442,446 | 5.1M $ | 0.09 % |
| 245 | Canadian Imperial Bank of Commerce | 45,649 | 5.1M $ | 0.09 % |
| 246 | Toyota Tsusho Corp | 129,600 | 5M $ | 0.09 % |
| 247 | Lagercrantz Group AB | 192,710 | 5M $ | 0.09 % |
| 248 | Nomura Research Institute Ltd | 186,900 | 4.9M $ | 0.09 % |
| 249 | Galp Energia SGPS SA | 209,376 | 4.9M $ | 0.08 % |
| 250 | Teva Pharmaceutical Industries Ltd | 136,920 | 4.8M $ | 0.08 % |
| 251 | GEA Group AG | 68,865 | 4.7M $ | 0.08 % |
| 252 | Airtel Africa PLC | 977,801 | 4.7M $ | 0.08 % |
| 253 | Verbund AG | 62,319 | 4.7M $ | 0.08 % |
| 254 | H & M Hennes & Mauritz AB | 262,729 | 4.7M $ | 0.08 % |
| 255 | Metso Oyj | 271,259 | 4.7M $ | 0.08 % |
| 256 | J Front Retailing Co Ltd | 314,200 | 4.6M $ | 0.08 % |
| 257 | Hitachi Construction Machinery Co Ltd | 131,001 | 4.6M $ | 0.08 % |
| 258 | Recordati Industria Chimica e Farmaceutica SpA | 77,421 | 4.5M $ | 0.08 % |
| 259 | Marks & Spencer Group PLC | 997,428 | 4.5M $ | 0.08 % |
| 260 | Pembina Pipeline Corp | 95,735 | 4.5M $ | 0.08 % |
| 261 | Menora Mivtachim Holdings Ltd | 27,319 | 4.5M $ | 0.08 % |
| 262 | Tesco PLC | 672,667 | 4.4M $ | 0.08 % |
| 263 | Mercedes-Benz Group AG | 74,549 | 4.3M $ | 0.08 % |
| 264 | Mineral Resources Ltd | 94,166 | 4.3M $ | 0.07 % |
| 265 | Intesa Sanpaolo SpA | 632,229 | 4.3M $ | 0.07 % |
| 266 | Fisher & Paykel Healthcare Corp Ltd | 198,014 | 4.3M $ | 0.07 % |
| 267 | Tokyu Fudosan Holdings Corp | 493,400 | 4.2M $ | 0.07 % |
| 268 | Axfood AB | 137,165 | 4.2M $ | 0.07 % |
| 269 | IAMGOLD Corp | 247,035 | 4.2M $ | 0.07 % |
| 270 | Canadian Tire Corp Ltd | 29,484 | 4.1M $ | 0.07 % |
| 271 | Sembcorp Industries Ltd | 768,000 | 4M $ | 0.07 % |
| 272 | Element Fleet Management Corp | 168,011 | 4M $ | 0.07 % |
| 273 | Bankinter SA | 240,194 | 4M $ | 0.07 % |
| 274 | SGH Ltd | 142,387 | 4M $ | 0.07 % |
| 275 | Empire Co Ltd | 115,559 | 3.9M $ | 0.07 % |
| 276 | Loomis AB | 83,965 | 3.9M $ | 0.07 % |
| 277 | Otsuka Corp | 209,400 | 3.9M $ | 0.07 % |
| 278 | Kobe Steel Ltd | 312,800 | 3.8M $ | 0.07 % |
| 279 | Mizrahi Tefahot Bank Ltd | 48,340 | 3.8M $ | 0.07 % |
| 280 | SG Holdings Co Ltd | 403,348 | 3.8M $ | 0.07 % |
| 281 | Genesis Minerals Ltd | 887,117 | 3.7M $ | 0.06 % |
| 282 | Sanwa Holdings Corp | 162,454 | 3.7M $ | 0.06 % |
| 283 | Yokogawa Electric Corp | 105,500 | 3.7M $ | 0.06 % |
| 284 | Roche Holding AG | 8,727 | 3.6M $ | 0.06 % |
| 285 | Delek Group Ltd | 10,564 | 3.6M $ | 0.06 % |
| 286 | Siemens Healthineers AG | 87,224 | 3.6M $ | 0.06 % |
| 287 | Oriental Land Co Ltd/Japan | 254,726 | 3.6M $ | 0.06 % |
| 288 | Talanx AG | 27,222 | 3.5M $ | 0.06 % |
| 289 | Rakuten Bank Ltd | 87,600 | 3.5M $ | 0.06 % |
| 290 | Tel Aviv Stock Exchange Ltd | 69,885 | 3.5M $ | 0.06 % |
| 291 | BayCurrent Inc | 107,298 | 3.5M $ | 0.06 % |
| 292 | TIS Inc | 158,600 | 3.5M $ | 0.06 % |
| 293 | Japan Airlines Co Ltd | 220,100 | 3.4M $ | 0.06 % |
| 294 | Persol Holdings Co Ltd | 2,272,491 | 3.4M $ | 0.06 % |
| 295 | Shufersal Ltd | 224,456 | 3.3M $ | 0.06 % |
| 296 | Acciona SA | 11,389 | 3.3M $ | 0.06 % |
| 297 | Harel Insurance Investments & Financial Services Ltd | 52,613 | 3.3M $ | 0.06 % |
| 298 | Cosmo Energy Holdings Co Ltd | 124,700 | 3.2M $ | 0.06 % |
| 299 | Wallenius Wilhelmsen ASA | 246,951 | 3.1M $ | 0.05 % |
| 300 | Whitehaven Coal Ltd | 516,593 | 3.1M $ | 0.05 % |
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