Holdings of Dimensional International High Profitability ETF
Dimensional ETF Trust ·465 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 17.1 % of the equity sleeve
Sector breakdown
- Industrials 9.5 %
- Health care 9.5 %
- Consumer staples 5.3 %
- Consumer discretionary 5.2 %
- Technology 5.2 %
- Materials 4.3 %
- Communication 4.0 %
- Financials 3.7 %
- Energy 3.3 %
- Utilities 2.5 %
- Unattributed 47.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.0 %
- CA 12.2 %
- GB 9.7 %
- FR 9.4 %
- DE 9.0 %
- CH 7.7 %
- AU 6.7 %
- SE 3.2 %
- ES 3.1 %
- IT 2.9 %
- US 1.8 %
- SG 1.5 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 131 | 1.2B $ | 23.99 % |
| 2 | CA | 49 | 632M $ | 12.17 % |
| 3 | GB | 33 | 502.8M $ | 9.69 % |
| 4 | FR | 19 | 488.4M $ | 9.41 % |
| 5 | DE | 30 | 468.6M $ | 9.03 % |
| 6 | CH | 9 | 401.7M $ | 7.74 % |
| 7 | AU | 40 | 348.2M $ | 6.71 % |
| 8 | SE | 25 | 165.4M $ | 3.19 % |
| 9 | ES | 11 | 162.7M $ | 3.13 % |
| 10 | IT | 13 | 151M $ | 2.91 % |
| 11 | US | 6 | 95.3M $ | 1.83 % |
| 12 | SG | 10 | 80.2M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Qantas Airways Ltd | 125,834 | 760.8K $ | 0.01 % |
| 402 | UniCredit SpA | 9,851 | 758.3K $ | 0.01 % |
| 403 | Migdal Insurance & Financial Holdings Ltd | 118,350 | 754.1K $ | 0.01 % |
| 404 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 15,489 | 749.5K $ | 0.01 % |
| 405 | Dexerials Corp | 46,600 | 726K $ | 0.01 % |
| 406 | Jeronimo Martins SGPS SA | 30,187 | 724.5K $ | 0.01 % |
| 407 | Bayerische Motoren Werke AG | 7,439 | 680K $ | 0.01 % |
| 408 | FIT Hon Teng Ltd | 686,000 | 673.4K $ | 0.01 % |
| 409 | Yokohama Rubber Co Ltd/The | 16,400 | 659K $ | 0.01 % |
| 410 | Centrica PLC | 207,867 | 606.7K $ | 0.01 % |
| 411 | Kerry Group PLC | 7,131 | 604K $ | 0.01 % |
| 412 | Mitsui E&S Co Ltd | 16,600 | 594.8K $ | 0.01 % |
| 413 | HUB24 Ltd | 9,794 | 586.8K $ | 0.01 % |
| 414 | Rentokil Initial PLC | 82,475 | 553.3K $ | 0.01 % |
| 415 | Bayerische Motoren Werke Aktiengesellschaft | 5,960 | 542.9K $ | 0.01 % |
| 416 | National Bank of Canada | 3,600 | 542.3K $ | 0.01 % |
| 417 | Hilan Ltd | 7,451 | 533.6K $ | 0.01 % |
| 418 | BPER Banca SPA | 35,348 | 519.7K $ | 0.01 % |
| 419 | Lifco AB | 15,864 | 492.1K $ | 0.01 % |
| 420 | BW LPG Ltd | 24,209 | 482.2K $ | 0.01 % |
| 421 | Eni SpA | 16,350 | 460.3K $ | 0.01 % |
| 422 | Air Water Inc | 32,000 | 453K $ | 0.01 % |
| 423 | Hensoldt AG | 4,949 | 447.7K $ | 0.01 % |
| 424 | Mercari Inc | 18,200 | 438.3K $ | 0.01 % |
| 425 | Rational AG | 570 | 416.9K $ | 0.01 % |
| 426 | Subsea 7 SA | 11,379 | 407.6K $ | 0.01 % |
| 427 | Yamaha Motor Co Ltd | 55,200 | 389.6K $ | 0.01 % |
| 428 | Kakaku.com Inc | 22,900 | 383K $ | 0.01 % |
| 429 | DOF Group ASA | 22,746 | 336K $ | 0.01 % |
| 430 | Autotrader Group PLC | 46,084 | 310.6K $ | 0.01 % |
| 431 | PCCW Ltd | 358,000 | 276K $ | 0.00 % |
| 432 | Evolution AB | 3,967 | 275.4K $ | 0.00 % |
| 433 | Aritzia Inc | 2,470 | 260.2K $ | 0.00 % |
| 434 | Kesko Oyj | 10,513 | 251K $ | 0.00 % |
| 435 | Repsol SA | 9,300 | 248.5K $ | 0.00 % |
| 436 | Turpaz Industries Ltd | 9,571 | 243.2K $ | 0.00 % |
| 437 | Indutrade AB | 10,979 | 234K $ | 0.00 % |
| 438 | Kesko Oyj | 8,904 | 218.9K $ | 0.00 % |
| 439 | Regis Resources Ltd | 42,806 | 213K $ | 0.00 % |
| 440 | Nemetschek SE | 2,882 | 208.9K $ | 0.00 % |
| 441 | Aryt Industries Ltd | 13,334 | 189.4K $ | 0.00 % |
| 442 | Dentsu Soken Inc | 13,200 | 185.2K $ | 0.00 % |
| 443 | Delta Galil Ltd | 3,031 | 175.6K $ | 0.00 % |
| 444 | Mycronic AB | 5,442 | 170K $ | 0.00 % |
| 445 | Furukawa Electric Co Ltd | 600 | 162.2K $ | 0.00 % |
| 446 | Hafnia Ltd | 18,150 | 160.3K $ | 0.00 % |
| 447 | AF Gruppen ASA | 8,060 | 154.4K $ | 0.00 % |
| 448 | Formula Systems 1985 Ltd | 825 | 115.6K $ | 0.00 % |
| 449 | Coloplast A/S | 1,664 | 102.9K $ | 0.00 % |
| 450 | Ramsay Health Care Ltd | 3,484 | 97.6K $ | 0.00 % |
| 451 | Kuraray Co Ltd | 7,700 | 80.8K $ | 0.00 % |
| 452 | Telefonaktiebolaget LM Ericsson | 6,694 | 78.6K $ | 0.00 % |
| 453 | Hudbay Minerals Inc | 2,328 | 53.8K $ | 0.00 % |
| 454 | Valterra Platinum Ltd | 644 | 52.1K $ | 0.00 % |
| 455 | BAWAG Group AG | 292 | 49.9K $ | 0.00 % |
| 456 | Nichias Corp | 2,400 | 47.4K $ | 0.00 % |
| 457 | Daiichi Life Group, Inc. | 3,800 | 34.9K $ | 0.00 % |
| 458 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 269 | 33.2K $ | 0.00 % |
| 459 | Bank Leumi Le-Israel BM | 1,200 | 30.3K $ | 0.00 % |
| 460 | Nayax Ltd | 336 | 23.4K $ | 0.00 % |
| 461 | Aker Solutions ASA | 2,658 | 12K $ | 0.00 % |
| 462 | MAN GROUP PLC | 3,423 | 11.9K $ | 0.00 % |
| 463 | Atea ASA | 615 | 10.3K $ | 0.00 % |
| 464 | South Bow Corp | 283 | 9.7K $ | 0.00 % |
| 465 | Renesas Electronics Corp | 2 | 41 $ |