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 |
|---|---|---|---|---|
| 401 | Migdal Insurance & Financial Holdings Ltd | 135,904 | 771.8K $ | 0.01 % |
| 402 | ABB Ltd | 7,513 | 738.4K $ | 0.01 % |
| 403 | Subsea 7 SA | 21,795 | 731.7K $ | 0.01 % |
| 404 | Kerry Group PLC | 7,496 | 714.1K $ | 0.01 % |
| 405 | Beazley PLC | 39,677 | 689.1K $ | 0.01 % |
| 406 | Cellcom Israel Ltd | 63,398 | 684.1K $ | 0.01 % |
| 407 | BAWAG Group AG | 3,377 | 680.7K $ | 0.01 % |
| 408 | Japan Airport Terminal Co Ltd | 18,813 | 669.6K $ | 0.01 % |
| 409 | Sands China Ltd | 324,000 | 608.2K $ | 0.01 % |
| 410 | Jeronimo Martins SGPS SA | 30,187 | 602.9K $ | 0.01 % |
| 411 | HUB24 Ltd | 9,794 | 586.1K $ | 0.01 % |
| 412 | BPER Banca SPA | 35,348 | 572.2K $ | 0.01 % |
| 413 | BW LPG Ltd | 24,209 | 547.8K $ | 0.01 % |
| 414 | Unicharm Corp | 86,500 | 546.8K $ | 0.01 % |
| 415 | Lifco AB | 15,864 | 538.8K $ | 0.01 % |
| 416 | Gjensidige Forsikring ASA | 17,610 | 524K $ | 0.01 % |
| 417 | Meiko Electronics Co Ltd | 4,000 | 519.5K $ | 0.01 % |
| 418 | Yancoal Australia Ltd | 129,976 | 508.5K $ | 0.01 % |
| 419 | Air Water Inc | 32,000 | 505.9K $ | 0.01 % |
| 420 | Nordea Bank Abp | 21,144 | 425.7K $ | 0.01 % |
| 421 | Yamaha Motor Co Ltd | 45,600 | 384.6K $ | 0.01 % |
| 422 | Rentokil Initial PLC | 80,303 | 372.6K $ | 0.01 % |
| 423 | CENTRICA PLC | 173,379 | 361.7K $ | 0.01 % |
| 424 | First Majestic Silver Corp | 22,975 | 345.3K $ | 0.01 % |
| 425 | Hilan Ltd | 4,534 | 324K $ | 0.01 % |
| 426 | Evolution AB | 3,967 | 302.8K $ | 0.00 % |
| 427 | DOF Group ASA | 22,746 | 298.6K $ | 0.00 % |
| 428 | LunR Royalties Corp | 21,981 | 290.7K $ | 0.00 % |
| 429 | Repsol SA | 9,300 | 282.3K $ | 0.00 % |
| 430 | Recordati Industria Chimica e Farmaceutica SpA | 4,670 | 277.5K $ | 0.00 % |
| 431 | Mitsui E&S Co Ltd | 9,000 | 275.2K $ | 0.00 % |
| 432 | Indutrade AB | 10,979 | 274.8K $ | 0.00 % |
| 433 | PCCW Ltd | 358,000 | 268.4K $ | 0.00 % |
| 434 | Kesko Oyj | 10,513 | 255.8K $ | 0.00 % |
| 435 | Modec Inc | 3,900 | 252.9K $ | 0.00 % |
| 436 | HOWDEN JOINERY GROUP PLC | 23,685 | 251.3K $ | 0.00 % |
| 437 | Dentsu Soken Inc | 13,200 | 222.8K $ | 0.00 % |
| 438 | Turpaz Industries Ltd | 9,571 | 201K $ | 0.00 % |
| 439 | Nemetschek SE | 2,882 | 192.5K $ | 0.00 % |
| 440 | Regis Resources Ltd | 42,806 | 183.1K $ | 0.00 % |
| 441 | Mycronic AB | 5,442 | 179K $ | 0.00 % |
| 442 | Kesko Oyj | 7,116 | 176.7K $ | 0.00 % |
| 443 | Micronics Japan Co Ltd | 1,900 | 162K $ | 0.00 % |
| 444 | AF GRUPPEN ASA | 8,060 | 161K $ | 0.00 % |
| 445 | South Bow Corp | 4,078 | 151.1K $ | 0.00 % |
| 446 | Telefonaktiebolaget LM Ericsson | 15,256 | 150.5K $ | 0.00 % |
| 447 | Hafnia Ltd | 18,150 | 139.2K $ | 0.00 % |
| 448 | Delek Yizum Nechasim Ltd | 6,142 | 135.3K $ | 0.00 % |
| 449 | Nichirei Corp | 9,000 | 124.6K $ | 0.00 % |
| 450 | Autotrader Group PLC | 17,610 | 124.1K $ | 0.00 % |
| 451 | Delta Galil Ltd | 2,136 | 123.5K $ | 0.00 % |
| 452 | Furukawa Electric Co Ltd | 6,000 | 118.5K $ | 0.00 % |
| 453 | Ramsay Health Care Ltd | 3,484 | 108.5K $ | 0.00 % |
| 454 | Cosmos Pharmaceutical Corp | 2,500 | 100.2K $ | 0.00 % |
| 455 | Kuraray Co Ltd | 7,700 | 89K $ | 0.00 % |
| 456 | Resonac Holdings Corp | 997 | 85.9K $ | 0.00 % |
| 457 | MGM China Holdings Ltd | 36,400 | 52.7K $ | 0.00 % |
| 458 | Daiichi Life Group Inc | 3,800 | 45.8K $ | 0.00 % |
| 459 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 269 | 30.2K $ | 0.00 % |
| 460 | Bank Leumi Le-Israel BM | 1,200 | 28.4K $ | 0.00 % |
| 461 | a2 Milk Co Ltd/The | 4,597 | 22.3K $ | 0.00 % |
| 462 | Valterra Platinum Ltd | 211 | 15.8K $ | 0.00 % |
| 463 | Man Group PLC/Jersey | 3,610 | 14.7K $ | 0.00 % |
| 464 | Nayax Ltd | 195 | 13.2K $ | 0.00 % |
| 465 | Atea ASA | 615 | 11.1K $ | 0.00 % |
| 466 | Ventia Services Group Pty Ltd | 2,620 | 10.7K $ | 0.00 % |
| 467 | MINEBEA MITSUMI Inc | 2 | 46.5 $ | |
| 468 | RENESAS ELECTRONICS CORP | 2 | 43.2 $ |
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