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 |
|---|---|---|---|---|
| 301 | Toyo Tire Corp | 127,100 | 3.1M $ | 0.05 % |
| 302 | Cathay Pacific Airways Ltd | 2,077,000 | 3.1M $ | 0.05 % |
| 303 | Unilever PLC | 50,224 | 2.9M $ | 0.05 % |
| 304 | Diageo PLC | 145,365 | 2.9M $ | 0.05 % |
| 305 | Kobe Bussan Co Ltd | 169,700 | 2.9M $ | 0.05 % |
| 306 | Trend Micro Inc/Japan | 81,400 | 2.8M $ | 0.05 % |
| 307 | Sugi Holdings Co Ltd | 136,600 | 2.7M $ | 0.05 % |
| 308 | Babcock International Group PLC | 176,633 | 2.6M $ | 0.05 % |
| 309 | Epiroc AB | 91,928 | 2.6M $ | 0.05 % |
| 310 | Protector Forsikring ASA | 51,843 | 2.6M $ | 0.05 % |
| 311 | Royal Bank of Canada | 14,362 | 2.6M $ | 0.04 % |
| 312 | TGS ASA | 159,385 | 2.6M $ | 0.04 % |
| 313 | MINEBEA MITSUMI Inc | 128,202 | 2.6M $ | 0.04 % |
| 314 | MonotaRO Co Ltd | 210,476 | 2.5M $ | 0.04 % |
| 315 | Sectra AB | 89,981 | 2.5M $ | 0.04 % |
| 316 | CyberAgent Inc | 311,498 | 2.5M $ | 0.04 % |
| 317 | Open House Group Co Ltd | 42,201 | 2.5M $ | 0.04 % |
| 318 | Endeavour Group Ltd/Australia | 1,016,018 | 2.4M $ | 0.04 % |
| 319 | Veidekke ASA | 118,803 | 2.4M $ | 0.04 % |
| 320 | Pro Medicus Ltd | 24,653 | 2.4M $ | 0.04 % |
| 321 | Bunzl PLC | 71,095 | 2.3M $ | 0.04 % |
| 322 | Saputo Inc | 75,180 | 2.3M $ | 0.04 % |
| 323 | Pan American Silver Corp | 43,456 | 2.3M $ | 0.04 % |
| 324 | Marui Group Co Ltd | 117,300 | 2.2M $ | 0.04 % |
| 325 | Organo Corp | 22,073 | 2.2M $ | 0.04 % |
| 326 | Takasago Thermal Engineering Co Ltd | 73,811 | 2.1M $ | 0.04 % |
| 327 | Codan Ltd | 70,712 | 2.1M $ | 0.04 % |
| 328 | Sankyo Co Ltd | 177,500 | 2.1M $ | 0.04 % |
| 329 | Unicharm Corp | 355,700 | 2.1M $ | 0.04 % |
| 330 | Telenor ASA | 126,111 | 2.1M $ | 0.04 % |
| 331 | Meiko Electronics Co Ltd | 10,200 | 2.1M $ | 0.04 % |
| 332 | Paz Retail And Energy Ltd | 7,459 | 2.1M $ | 0.04 % |
| 333 | Quebecor Inc | 48,390 | 2M $ | 0.04 % |
| 334 | Japan Tobacco Inc | 51,700 | 1.9M $ | 0.03 % |
| 335 | Aumovio SE | 44,629 | 1.9M $ | 0.03 % |
| 336 | Hoegh Autoliners ASA | 132,575 | 1.9M $ | 0.03 % |
| 337 | Sompo Holdings Inc | 51,000 | 1.9M $ | 0.03 % |
| 338 | Oracle Corp Japan | 34,040 | 1.9M $ | 0.03 % |
| 339 | Eagers Automotive Ltd | 107,586 | 1.9M $ | 0.03 % |
| 340 | Sumitomo Forestry Co Ltd | 209,500 | 1.9M $ | 0.03 % |
| 341 | Netwealth Group Ltd | 108,652 | 1.8M $ | 0.03 % |
| 342 | Xero Ltd | 31,885 | 1.8M $ | 0.03 % |
| 343 | Ampol Ltd | 72,358 | 1.8M $ | 0.03 % |
| 344 | Var Energi ASA | 362,502 | 1.8M $ | 0.03 % |
| 345 | PRADA SpA | 407,600 | 1.8M $ | 0.03 % |
| 346 | Contact Energy Ltd | 316,657 | 1.8M $ | 0.03 % |
| 347 | Fattal Holdings 1998 Ltd | 7,112 | 1.8M $ | 0.03 % |
| 348 | Sysmex Corp | 199,700 | 1.8M $ | 0.03 % |
| 349 | Volvo AB | 50,709 | 1.7M $ | 0.03 % |
| 350 | Yamazaki Baking Co Ltd | 83,400 | 1.7M $ | 0.03 % |
| 351 | Chorus Ltd | 301,853 | 1.7M $ | 0.03 % |
| 352 | Capricorn Metals Ltd | 208,636 | 1.7M $ | 0.03 % |
| 353 | ZOZO Inc | 252,500 | 1.7M $ | 0.03 % |
| 354 | GMO Payment Gateway Inc | 33,700 | 1.7M $ | 0.03 % |
| 355 | Partner Communications Co Ltd | 125,237 | 1.7M $ | 0.03 % |
| 356 | BIPROGY Inc | 57,900 | 1.7M $ | 0.03 % |
| 357 | Mainfreight Ltd | 46,230 | 1.6M $ | 0.03 % |
| 358 | El Al Israel Airlines | 354,798 | 1.6M $ | 0.03 % |
| 359 | Mitsubishi Chemical Group Corp. | 264,200 | 1.5M $ | 0.03 % |
| 360 | Magnum Ice Cream Co NV/The | 103,056 | 1.5M $ | 0.03 % |
| 361 | Subaru Corp | 101,301 | 1.5M $ | 0.03 % |
| 362 | Tsuruha Holdings Inc | 114,865 | 1.5M $ | 0.03 % |
| 363 | Kongsberg Gruppen ASA | 44,559 | 1.5M $ | 0.03 % |
| 364 | Spark New Zealand Ltd | 1,187,354 | 1.5M $ | 0.03 % |
| 365 | Medicover AB | 64,788 | 1.5M $ | 0.03 % |
| 366 | Meitav Investment House Ltd | 30,361 | 1.4M $ | 0.02 % |
| 367 | Clas Ohlson AB | 32,037 | 1.4M $ | 0.02 % |
| 368 | Maruwa Co Ltd/Aichi | 2,900 | 1.4M $ | 0.02 % |
| 369 | SATS Ltd | 521,000 | 1.4M $ | 0.02 % |
| 370 | Lundin Mining Corp | 52,200 | 1.3M $ | 0.02 % |
| 371 | Strauss Group Ltd | 30,779 | 1.3M $ | 0.02 % |
| 372 | Howden Joinery Group PLC | 125,703 | 1.3M $ | 0.02 % |
| 373 | Daiichi Sankyo Co Ltd | 79,800 | 1.3M $ | 0.02 % |
| 374 | Cosmos Pharmaceutical Corp | 33,900 | 1.3M $ | 0.02 % |
| 375 | Erste Group Bank AG | 11,635 | 1.3M $ | 0.02 % |
| 376 | Rorze Corp | 54,800 | 1.3M $ | 0.02 % |
| 377 | BioArctic AB | 36,087 | 1.3M $ | 0.02 % |
| 378 | Sundrug Co Ltd | 52,000 | 1.3M $ | 0.02 % |
| 379 | Ipsen SA | 6,366 | 1.2M $ | 0.02 % |
| 380 | Greatland Resources Ltd | 128,950 | 1.2M $ | 0.02 % |
| 381 | Volkswagen AG | 11,094 | 1.1M $ | 0.02 % |
| 382 | Aeroports de Paris SA | 9,467 | 1.1M $ | 0.02 % |
| 383 | BCE Inc | 46,942 | 1.1M $ | 0.02 % |
| 384 | Yancoal Australia Ltd | 200,431 | 1.1M $ | 0.02 % |
| 385 | Japan Airport Terminal Co Ltd | 33,913 | 1.1M $ | 0.02 % |
| 386 | Kongsberg Maritime AS | 165,270 | 1.1M $ | 0.02 % |
| 387 | Epiroc AB | 43,539 | 1.1M $ | 0.02 % |
| 388 | Matrix IT Ltd | 34,236 | 1M $ | 0.02 % |
| 389 | Carrefour SA | 52,221 | 1M $ | 0.02 % |
| 390 | Bet Shemesh Engines Holdings 1997 Ltd | 4,209 | 1M $ | 0.02 % |
| 391 | Tokyo Ohka Kogyo Co Ltd | 17,585 | 1M $ | 0.02 % |
| 392 | Nichirei Corp | 79,800 | 960.7K $ | 0.02 % |
| 393 | Electra Ltd/Israel | 28,930 | 952.6K $ | 0.02 % |
| 394 | TFI International Inc | 6,607 | 946K $ | 0.02 % |
| 395 | Internet Initiative Japan Inc | 51,901 | 918.3K $ | 0.02 % |
| 396 | Cochlear Ltd | 13,269 | 896.7K $ | 0.02 % |
| 397 | Idemitsu Kosan Co Ltd | 95,300 | 820.1K $ | 0.01 % |
| 398 | Daikin Industries Ltd | 5,600 | 784.9K $ | 0.01 % |
| 399 | Cellcom Israel Ltd | 63,398 | 778.9K $ | 0.01 % |
| 400 | Pandora A/S | 10,136 | 769.8K $ | 0.01 % |
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