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 |
|---|---|---|---|---|
| 301 | Acciona SA | 13,439 | 3.7M $ | 0.06 % |
| 302 | Sanwa Holdings Corp | 170,254 | 3.7M $ | 0.06 % |
| 303 | MIZRAHI TEFAHOT BANK LTD | 48,721 | 3.6M $ | 0.06 % |
| 304 | Kobe Bussan Co Ltd | 207,700 | 3.6M $ | 0.06 % |
| 305 | Essity AB | 121,615 | 3.5M $ | 0.06 % |
| 306 | MonotaRO Co Ltd | 278,176 | 3.5M $ | 0.06 % |
| 307 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 71,390 | 3.5M $ | 0.05 % |
| 308 | Franco-Nevada Corp | 16,395 | 3.5M $ | 0.05 % |
| 309 | Shufersal Ltd | 238,147 | 3.4M $ | 0.05 % |
| 310 | Unilever PLC | 52,966 | 3.4M $ | 0.05 % |
| 311 | Tokyo Ohka Kogyo Co Ltd | 60,585 | 3.4M $ | 0.05 % |
| 312 | SEMBCORP INDUSTRIES LTD | 768,000 | 3.3M $ | 0.05 % |
| 313 | ZOZO Inc | 445,500 | 3.2M $ | 0.05 % |
| 314 | Saputo Inc | 108,811 | 3.1M $ | 0.05 % |
| 315 | Harel Insurance Investments & Financial Services Ltd | 52,965 | 3M $ | 0.05 % |
| 316 | Royal Bank of Canada | 14,362 | 3M $ | 0.05 % |
| 317 | Tel Aviv Stock Exchange Ltd | 75,487 | 2.9M $ | 0.05 % |
| 318 | Dentsu Group Inc | 129,700 | 2.9M $ | 0.05 % |
| 319 | Toyo Tire Corp | 107,400 | 2.9M $ | 0.05 % |
| 320 | Rakuten Bank Ltd | 83,200 | 2.9M $ | 0.05 % |
| 321 | Bunzl PLC | 74,959 | 2.8M $ | 0.04 % |
| 322 | Pro Medicus Ltd | 24,653 | 2.8M $ | 0.04 % |
| 323 | Babcock International Group PLC | 186,112 | 2.8M $ | 0.04 % |
| 324 | Protector Forsikring ASA | 53,945 | 2.8M $ | 0.04 % |
| 325 | Rorze Corp | 109,500 | 2.7M $ | 0.04 % |
| 326 | Persol Holdings Co Ltd | 1,639,091 | 2.7M $ | 0.04 % |
| 327 | Telenor ASA | 190,274 | 2.7M $ | 0.04 % |
| 328 | Open House Group Co Ltd | 48,601 | 2.6M $ | 0.04 % |
| 329 | Veidekke ASA | 130,242 | 2.6M $ | 0.04 % |
| 330 | Sectra AB | 91,785 | 2.6M $ | 0.04 % |
| 331 | Whitehaven Coal Ltd | 516,593 | 2.5M $ | 0.04 % |
| 332 | Hoegh Autoliners ASA | 141,688 | 2.5M $ | 0.04 % |
| 333 | Endeavour Group Ltd/Australia | 1,016,018 | 2.5M $ | 0.04 % |
| 334 | Cosmo Energy Holdings Co Ltd | 98,500 | 2.5M $ | 0.04 % |
| 335 | Epiroc AB | 91,928 | 2.4M $ | 0.04 % |
| 336 | TGS ASA | 173,806 | 2.3M $ | 0.04 % |
| 337 | PRADA SpA | 420,700 | 2.3M $ | 0.04 % |
| 338 | Qantas Airways Ltd | 330,269 | 2.3M $ | 0.04 % |
| 339 | Takasago Thermal Engineering Co Ltd | 85,511 | 2.3M $ | 0.04 % |
| 340 | Codan Ltd | 80,242 | 2.3M $ | 0.04 % |
| 341 | Paz Retail And Energy Ltd | 7,850 | 2.2M $ | 0.03 % |
| 342 | Snam SpA | 316,109 | 2.1M $ | 0.03 % |
| 343 | GMO Payment Gateway Inc | 33,700 | 2.1M $ | 0.03 % |
| 344 | Organo Corp | 22,073 | 2M $ | 0.03 % |
| 345 | Ampol Ltd | 72,358 | 2M $ | 0.03 % |
| 346 | Sysmex Corp | 199,700 | 2M $ | 0.03 % |
| 347 | Carrefour SA | 108,618 | 2M $ | 0.03 % |
| 348 | Aumovio SE | 42,801 | 2M $ | 0.03 % |
| 349 | Chorus Ltd | 351,668 | 1.9M $ | 0.03 % |
| 350 | Volvo AB | 50,709 | 1.9M $ | 0.03 % |
| 351 | Mainfreight Ltd | 46,604 | 1.9M $ | 0.03 % |
| 352 | Capricorn Metals Ltd | 208,636 | 1.9M $ | 0.03 % |
| 353 | SATS Ltd | 490,600 | 1.8M $ | 0.03 % |
| 354 | Var Energi ASA | 362,502 | 1.8M $ | 0.03 % |
| 355 | Eagers Automotive Ltd | 107,586 | 1.8M $ | 0.03 % |
| 356 | Sumitomo Forestry Co Ltd | 209,500 | 1.8M $ | 0.03 % |
| 357 | Yamazaki Baking Co Ltd | 83,400 | 1.8M $ | 0.03 % |
| 358 | Subaru Corp | 101,301 | 1.7M $ | 0.03 % |
| 359 | Contact Energy Ltd | 316,657 | 1.7M $ | 0.03 % |
| 360 | Tsuruha Holdings Inc | 109,365 | 1.7M $ | 0.03 % |
| 361 | Fattal Holdings 1998 Ltd | 7,449 | 1.6M $ | 0.03 % |
| 362 | El Al Israel Airlines | 370,356 | 1.6M $ | 0.03 % |
| 363 | Partner Communications Co Ltd | 130,543 | 1.6M $ | 0.03 % |
| 364 | Delek Group Ltd | 61,420 | 1.6M $ | 0.03 % |
| 365 | Clas Ohlson AB | 35,774 | 1.6M $ | 0.02 % |
| 366 | Medicover AB | 64,963 | 1.5M $ | 0.02 % |
| 367 | Netwealth Group Ltd | 97,729 | 1.5M $ | 0.02 % |
| 368 | Dexerials Corp | 71,300 | 1.5M $ | 0.02 % |
| 369 | Meitav Investment House Ltd | 33,868 | 1.5M $ | 0.02 % |
| 370 | Marui Group Co Ltd | 76,300 | 1.4M $ | 0.02 % |
| 371 | Oracle Corp Japan | 25,440 | 1.4M $ | 0.02 % |
| 372 | Spark New Zealand Ltd | 1,233,975 | 1.4M $ | 0.02 % |
| 373 | Kongsberg Gruppen ASA | 44,559 | 1.4M $ | 0.02 % |
| 374 | Magnum Ice Cream Co NV/The | 74,040 | 1.4M $ | 0.02 % |
| 375 | BioArctic AB | 40,248 | 1.4M $ | 0.02 % |
| 376 | Sugi Holdings Co Ltd | 77,300 | 1.4M $ | 0.02 % |
| 377 | Greatland Resources Ltd | 194,600 | 1.4M $ | 0.02 % |
| 378 | BIPROGY Inc | 43,700 | 1.3M $ | 0.02 % |
| 379 | Kakaku.com Inc | 56,400 | 1.3M $ | 0.02 % |
| 380 | Aeroports de Paris SA | 9,467 | 1.3M $ | 0.02 % |
| 381 | Daiichi Sankyo Co Ltd | 79,800 | 1.3M $ | 0.02 % |
| 382 | Pandora A/S | 10,136 | 1.3M $ | 0.02 % |
| 383 | Neste Oyj | 35,022 | 1.2M $ | 0.02 % |
| 384 | Ipsen SA | 6,366 | 1.2M $ | 0.02 % |
| 385 | Electra Ltd/Israel | 30,236 | 1.2M $ | 0.02 % |
| 386 | Internet Initiative Japan Inc | 52,601 | 1.2M $ | 0.02 % |
| 387 | STRAUSS GROUP LTD | 28,247 | 1.1M $ | 0.02 % |
| 388 | Maruwa Co Ltd/Aichi | 2,900 | 1M $ | 0.02 % |
| 389 | FIT Hon Teng Ltd | 1,655,000 | 992K $ | 0.02 % |
| 390 | Sankyo Co Ltd | 84,400 | 982.7K $ | 0.02 % |
| 391 | Mercari Inc | 36,200 | 975.3K $ | 0.02 % |
| 392 | Volkswagen AG | 11,094 | 968.2K $ | 0.02 % |
| 393 | Matrix IT Ltd | 34,236 | 967.1K $ | 0.02 % |
| 394 | Epiroc AB | 43,539 | 952K $ | 0.02 % |
| 395 | Bet Shemesh Engines Holdings 1997 Ltd | 3,443 | 934.4K $ | 0.01 % |
| 396 | Kongsberg Maritime AS | 165,270 | 928.8K $ | 0.01 % |
| 397 | Erste Group Bank AG | 6,318 | 820K $ | 0.01 % |
| 398 | Daikin Industries Ltd | 5,600 | 819.3K $ | 0.01 % |
| 399 | Yokohama Rubber Co Ltd/The | 16,400 | 789.9K $ | 0.01 % |
| 400 | Idemitsu Kosan Co Ltd | 95,300 | 784.7K $ | 0.01 % |
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